截至第三季度实现净利润0.09亿元,每股收益0.01元。
截至第三季度最新股东权益246568.25万元,未分配利润22746.25万元。
截至第三季度最新总资产551885.40万元,负债305317.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,611,970,235.05 | 1,176,429,344.93 | 649,213,670.35 | 2,131,385,977.36 | 营业总成本 | 1,641,102,632.17 | 1,176,314,856.17 | 664,497,880.7 | 2,443,248,733.05 | 营业利润 | 7,495,051.91 | 34,940,610.49 | 24,550,778.07 | -454,815,610.12 | 利润总额 | 6,047,321.83 | 34,160,439.29 | 24,513,186.06 | -455,834,291.38 | 净利润 | 9,427,333.92 | 33,066,090.33 | 24,598,603.72 | -392,397,060.38 | 其他综合收益 | 1,375,747.55 | 4,719,829.31 | 3,150,052.31 | -59,638,611.74 | 综合收益总额 | 10,803,081.47 | 37,785,919.64 | 27,748,656.03 | -452,035,672.12 |
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 | 3,222,901,080 | 3,397,074,394.62 | 3,718,524,827.42 | 3,164,571,320.65 | 非流动资产合计 | 2,295,952,957.26 | 2,349,415,349.47 | 2,237,298,685.29 | 2,279,596,468.96 | 资产总计 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 | 5,444,167,789.61 | 流动负债合计 | 2,896,873,153.73 | 3,030,453,833.29 | 3,236,910,057.77 | 3,242,739,307.89 | 非流动负债合计 | 156,298,356.59 | 192,915,142.37 | 232,285,326.8 | 255,636,729 | 负债合计 | 3,053,171,510.32 | 3,223,368,975.66 | 3,469,195,384.57 | 3,498,376,036.89 | 归属于母公司股东权益合计 | 2,408,936,237.41 | 2,441,430,289.03 | 2,429,895,660.71 | 1,893,215,624.81 | 股东权益合计 | 2,465,682,526.94 | 2,523,120,768.43 | 2,486,628,128.14 | 1,945,791,752.72 | 负债和股东权益合计 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 | 5,444,167,789.61 |
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 | 1,255,021,348.12 | 817,575,704.81 | 425,887,961.89 | 2,781,320,081.49 | 经营活动现金流出小计 | 1,153,282,024.73 | 779,156,236.9 | 411,406,176.3 | 2,913,969,715.17 | 经营活动产生的现金流量净额 | 101,739,323.39 | 38,419,467.91 | 14,481,785.59 | -132,649,633.68 | 投资活动现金流入小计 | 576,240,745.61 | 441,902,409.92 | 105,060,675.47 | 58,403,863.12 | 投资活动现金流出小计 | 925,253,121.72 | 676,112,584.4 | 279,283,380.58 | 250,996,051.18 | 投资活动产生的现金流量净额 | -349,012,376.11 | -234,210,174.48 | -174,222,705.11 | -192,592,188.06 | 筹资活动现金流入小计 | 2,137,631,196.29 | 1,652,319,726.88 | 1,177,040,042.35 | 2,839,739,022.41 | 筹资活动现金流出小计 | 1,789,760,424.12 | 1,210,597,292.65 | 525,007,097.03 | 2,475,468,219.48 | 筹资活动产生的现金流量净额 | 347,870,772.17 | 441,722,434.23 | 652,032,945.32 | 364,270,802.93 | 汇率变动对现金及现金等价物的影响 | 4,885,011.31 | 6,189,987.81 | -119,804.45 | 7,400,171.83 | 现金及现金等价物净增加额 | 105,482,730.76 | 252,121,715.47 | 492,172,221.35 | 46,429,153.02 | 期末现金及现金等价物余额 | 352,917,064.6 | 499,556,049.31 | 739,606,555.19 | 247,434,333.84 |
|