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527288.50万元,未分配利润120676.51万元。
截至第三季度最新总资产1538718.15万元,负债1011429.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,911,689,098.46 | 1,715,580,535.23 | 137,107,858.08 | 7,250,643,216.76 | 营业总成本 | 1,907,904,517.66 | 1,712,308,786.63 | 151,704,986.85 | 7,225,722,791.7 | 营业利润 | 6,496,069.95 | 5,123,820.59 | -13,030,360.58 | 147,892,618.16 | 利润总额 | 10,199,057.57 | 8,826,208.21 | -8,847,077.58 | 152,240,234.78 | 净利润 | 8,892,139.32 | 6,912,578.74 | -9,070,047.02 | 141,360,968.26 | 其他综合收益 | 2,094,434.39 | 2,377,771.15 | 1,048,943.18 | -33,266,696.23 | 综合收益总额 | 10,986,573.71 | 9,290,349.89 | -8,021,103.84 | 108,094,272.03 |
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 | 13,539,484,631.58 | 13,291,990,465.38 | 14,257,909,570.21 | 15,325,490,312.92 | 非流动资产合计 | 1,847,696,871.26 | 1,861,912,173.58 | 1,883,500,994.23 | 1,908,692,301.28 | 资产总计 | 15,387,181,502.84 | 15,153,902,638.96 | 16,141,410,564.44 | 17,234,182,614.2 | 流动负债合计 | 10,073,987,816.37 | 9,844,509,265.17 | 10,811,181,550.49 | 11,893,424,725.76 | 非流动负债合计 | 40,308,646.82 | 40,567,600.1 | 40,826,613.26 | 41,085,626.42 | 负债合计 | 10,114,296,463.19 | 9,885,076,865.27 | 10,852,008,163.75 | 11,934,510,352.18 | 归属于母公司股东权益合计 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 | 5,299,672,262.02 | 股东权益合计 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 | 5,299,672,262.02 | 负债和股东权益合计 | 15,387,181,502.84 | 15,153,902,638.96 | 16,141,410,564.44 | 17,234,182,614.2 |
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 | 3,660,992,933.69 | 3,136,185,461.95 | 1,299,193,692.93 | 5,296,235,185.16 | 经营活动现金流出小计 | 3,774,923,802.78 | 3,490,061,644.82 | 1,727,107,959.01 | 5,527,393,669.98 | 经营活动产生的现金流量净额 | -113,930,869.09 | -353,876,182.87 | -427,914,266.08 | -231,158,484.82 | 投资活动现金流入小计 | 5,700,390.71 | 5,608,210.71 | 1,200 | 178,455,529.17 | 投资活动现金流出小计 | 17,021,070.52 | 10,875,551.83 | 5,098,612.73 | 124,233,528.41 | 投资活动产生的现金流量净额 | -11,320,679.81 | -5,267,341.12 | -5,097,412.73 | 54,222,000.76 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 42,309,756.21 | - | - | 98,382,672.3 | 筹资活动产生的现金流量净额 | -42,309,756.21 | - | - | -98,382,672.3 | 汇率变动对现金及现金等价物的影响 | 161,103.89 | 196,803.61 | -71,407.76 | 458,749.17 | 现金及现金等价物净增加额 | -167,400,201.22 | -358,946,720.38 | -433,083,086.57 | -274,860,407.19 | 期末现金及现金等价物余额 | 456,585,470.9 | 265,038,951.74 | 190,902,585.55 | 623,985,672.12 |
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