截至第三季度实现净利润0.43亿元,每股收益0.08元。
截至第三季度最新股东权益155469.49万元,未分配利润-102350.58万元。
截至第三季度最新总资产449303.05万元,负债293833.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,452,978,335.82 | 2,184,164,759.45 | 935,277,173.13 | 3,747,650,278.13 | 营业总成本 | 3,518,981,287.1 | 2,235,871,610.58 | 975,012,836.21 | 3,897,853,849.8 | 营业利润 | -12,834,314.44 | -32,410,705.14 | -27,461,260.49 | -237,030,871.01 | 利润总额 | 43,677,919.72 | -32,396,358.88 | -27,388,135.12 | -234,347,056.26 | 净利润 | 43,259,441.62 | -21,044,001.68 | -20,825,211.13 | -199,164,802.53 | 其他综合收益 | - | - | - | 45,432.55 | 综合收益总额 | 43,259,441.62 | -21,044,001.68 | -20,825,211.13 | -199,119,369.98 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 2,915,591,326.43 | 2,468,780,179.55 | 2,468,230,028.21 | 3,216,566,760.34 | 非流动资产合计 | 1,577,439,180.42 | 1,012,732,429.21 | 1,015,901,566.63 | 1,019,506,805.81 | 资产总计 | 4,493,030,506.85 | 3,481,512,608.76 | 3,484,131,594.84 | 4,236,073,566.15 | 流动负债合计 | 2,357,582,863.45 | 1,846,290,126.62 | 1,774,326,212.83 | 2,529,307,769.32 | 非流动负债合计 | 580,752,792.49 | 102,513,111.48 | 109,443,776.91 | 85,578,980.6 | 负债合计 | 2,938,335,655.94 | 1,948,803,238.1 | 1,883,769,989.74 | 2,614,886,749.92 | 归属于母公司股东权益合计 | 1,499,362,027.31 | 1,413,492,838.27 | 1,477,254,191.14 | 1,489,061,017.33 | 股东权益合计 | 1,554,694,850.91 | 1,532,709,370.66 | 1,600,361,605.1 | 1,621,186,816.23 | 负债和股东权益合计 | 4,493,030,506.85 | 3,481,512,608.76 | 3,484,131,594.84 | 4,236,073,566.15 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 4,242,118,463.33 | 2,855,277,962.25 | 1,351,574,582.81 | 4,244,421,991.78 | 经营活动现金流出小计 | 4,224,854,039.41 | 2,809,481,698.35 | 1,356,853,073.23 | 4,017,024,489.67 | 经营活动产生的现金流量净额 | 17,264,423.92 | 45,796,263.9 | -5,278,490.42 | 227,397,502.11 | 投资活动现金流入小计 | 158,175,951.81 | 50,234,998.94 | 52,400 | 209,162,674.42 | 投资活动现金流出小计 | 340,779,396.45 | 94,555,605.32 | 10,232,681.44 | 231,694,307.37 | 投资活动产生的现金流量净额 | -182,603,444.64 | -44,320,606.38 | -10,180,281.44 | -22,531,632.95 | 筹资活动现金流入小计 | 1,276,694,097.53 | 307,379,059.07 | 180,428,845.11 | 650,003,840.12 | 筹资活动现金流出小计 | 841,682,742.13 | 408,179,551.82 | 310,983,276.13 | 1,024,260,987.09 | 筹资活动产生的现金流量净额 | 435,011,355.4 | -100,800,492.75 | -130,554,431.02 | -374,257,146.97 | 汇率变动对现金及现金等价物的影响 | 1,283,482.35 | 696,517.46 | -131,142.76 | 1,714,328.44 | 现金及现金等价物净增加额 | 270,955,817.03 | -98,628,317.77 | -146,144,345.64 | -167,676,949.37 | 期末现金及现金等价物余额 | 668,915,309.45 | 299,331,174.65 | 251,815,146.78 | 397,959,492.42 |
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