截至第三季度实现净利润0.11亿元,每股收益-0.08元。
截至第三季度最新股东权益270931.61万元,未分配利润-75388.13万元。
截至第三季度最新总资产1342795.00万元,负债1071863.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,130,656,972.44 | 2,191,844,635.97 | 1,178,205,031.41 | 4,423,100,166.8 | 营业总成本 | 3,025,182,453.58 | 1,963,236,974.72 | 999,264,659.1 | 3,808,760,146.11 | 营业利润 | 113,941,492.95 | 229,102,879.86 | 160,927,442.64 | 513,606,381.67 | 利润总额 | 97,856,195.9 | 226,717,619.39 | 162,825,562.86 | 493,086,213.64 | 净利润 | 11,306,197.63 | 150,115,516.25 | 120,417,831.22 | 317,542,515.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,306,197.63 | 150,115,516.25 | 120,417,831.22 | 317,542,515.56 |
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 | 4,640,484,000.8 | 5,137,343,679.66 | 5,330,629,413.93 | 5,242,836,759.84 | 非流动资产合计 | 8,787,466,008.2 | 8,751,126,513.41 | 8,696,225,623.29 | 8,678,610,858.71 | 资产总计 | 13,427,950,009 | 13,888,470,193.07 | 14,026,855,037.22 | 13,921,447,618.55 | 流动负债合计 | 9,773,041,962.38 | 10,095,366,291.85 | 10,266,280,846.16 | 10,407,209,403.79 | 非流动负债合计 | 945,591,944.88 | 940,779,824.62 | 936,042,504.36 | 821,105,184.1 | 负债合计 | 10,718,633,907.26 | 11,036,146,116.47 | 11,202,323,350.52 | 11,228,314,587.89 | 归属于母公司股东权益合计 | 1,553,476,978.32 | 1,703,765,364.01 | 1,728,083,784.89 | 1,648,098,406.73 | 股东权益合计 | 2,709,316,101.74 | 2,852,324,076.6 | 2,824,531,686.7 | 2,693,133,030.66 | 负债和股东权益合计 | 13,427,950,009 | 13,888,470,193.07 | 14,026,855,037.22 | 13,921,447,618.55 |
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 | 3,334,620,118.5 | 2,335,415,420.25 | 1,213,035,128.66 | 5,119,500,194.79 | 经营活动现金流出小计 | 3,187,034,559.01 | 2,116,095,345.68 | 1,101,739,955.24 | 3,939,534,230.24 | 经营活动产生的现金流量净额 | 147,585,559.49 | 219,320,074.57 | 111,295,173.42 | 1,179,965,964.55 | 投资活动现金流入小计 | 40,360,453.15 | 40,360,453.15 | 40,343,075.95 | 35,265,733.31 | 投资活动现金流出小计 | 261,349,319.9 | 147,880,660.71 | 101,568,368.59 | 99,184,537.98 | 投资活动产生的现金流量净额 | -220,988,866.75 | -107,520,207.56 | -61,225,292.64 | -63,918,804.67 | 筹资活动现金流入小计 | 3,783,000,000 | 2,478,000,000 | 1,219,000,000 | 4,874,250,569.5 | 筹资活动现金流出小计 | 4,127,361,278.44 | 2,744,256,813.53 | 1,321,908,644.57 | 5,504,984,046.85 | 筹资活动产生的现金流量净额 | -344,361,278.44 | -266,256,813.53 | -102,908,644.57 | -630,733,477.35 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -417,764,585.7 | -154,456,946.52 | -52,838,763.79 | 485,313,682.53 | 期末现金及现金等价物余额 | 679,274,040.45 | 942,581,679.63 | 1,044,199,862.36 | 1,097,038,626.15 |
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