截至第三季度实现净利润0.05亿元,每股收益0.01元。
截至第三季度最新股东权益183916.02万元,未分配利润-127840.62万元。
截至第三季度最新总资产302185.91万元,负债118269.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,879,376,893.4 | 1,208,405,136.45 | 557,245,776.37 | 2,591,599,601 | 营业总成本 | 1,873,655,175.14 | 1,209,923,674.09 | 561,723,542.7 | 2,584,565,028.42 | 营业利润 | 8,028,648.86 | 2,131,792.91 | -867,352.95 | 20,283,372.44 | 利润总额 | 7,529,213.31 | 2,053,442.13 | -874,520.92 | 18,906,686.49 | 净利润 | 5,347,275.47 | 1,008,924.69 | -1,488,975.7 | 20,211,352.06 | 其他综合收益 | 10,940,392.39 | 8,202,471.53 | 0 | 25,972,521.61 | 综合收益总额 | 16,287,667.86 | 9,211,396.22 | -1,488,975.7 | 46,183,873.67 |
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 | 2,439,843,175.33 | 2,350,809,812.45 | 2,236,379,501.3 | 2,416,869,793.39 | 非流动资产合计 | 582,015,878.79 | 565,931,012.62 | 560,897,368.99 | 563,032,826.27 | 资产总计 | 3,021,859,054.12 | 2,916,740,825.07 | 2,797,276,870.29 | 2,979,902,619.66 | 流动负债合计 | 1,172,042,369.11 | 1,078,997,181.84 | 993,242,608.85 | 1,174,801,878.93 | 非流动负债合计 | 10,656,437.96 | 9,599,667.82 | 9,697,896.7 | 10,484,400.29 | 负债合计 | 1,182,698,807.07 | 1,088,596,849.66 | 1,002,940,505.55 | 1,185,286,279.22 | 归属于母公司股东权益合计 | 1,835,783,920.19 | 1,828,536,039.38 | 1,807,058,679.94 | 1,805,785,182.38 | 股东权益合计 | 1,839,160,247.05 | 1,828,143,975.41 | 1,794,336,364.74 | 1,794,616,340.44 | 负债和股东权益合计 | 3,021,859,054.12 | 2,916,740,825.07 | 2,797,276,870.29 | 2,979,902,619.66 |
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 | 2,208,833,579.72 | 1,467,489,871.45 | 736,425,136.28 | 3,112,998,247.65 | 经营活动现金流出小计 | 2,798,974,381.97 | 1,928,197,137.02 | 1,035,588,689.4 | 3,026,797,517.11 | 经营活动产生的现金流量净额 | -590,140,802.25 | -460,707,265.57 | -299,163,553.12 | 86,200,730.54 | 投资活动现金流入小计 | 25,943,053.5 | 21,920,370.34 | 2,297,282.55 | 371,474,536.08 | 投资活动现金流出小计 | 23,200,919.72 | 13,560,784.47 | 13,336,094.8 | 397,999,093.64 | 投资活动产生的现金流量净额 | 2,742,133.78 | 8,359,585.87 | -11,038,812.25 | -26,524,557.56 | 筹资活动现金流入小计 | 288,609,854.29 | 277,920,417.85 | 79,935,498.3 | 79,593,120.78 | 筹资活动现金流出小计 | 86,903,768.28 | 85,507,757.46 | 29,894,958.11 | 69,888,589.3 | 筹资活动产生的现金流量净额 | 201,706,086.01 | 192,412,660.39 | 50,040,540.19 | 9,704,531.48 | 汇率变动对现金及现金等价物的影响 | 0.08 | 0.1 | -0.04 | 0.23 | 现金及现金等价物净增加额 | -385,692,582.38 | -259,935,019.21 | -260,161,825.22 | 69,380,704.69 | 期末现金及现金等价物余额 | 610,074,861.19 | 735,832,424.36 | 651,072,219.91 | 995,767,443.57 |
|