截至第三季度实现净利润0.73亿元,每股收益0.03元。
截至第三季度最新股东权益411786.13万元,未分配利润-88779.19万元。
截至第三季度最新总资产1318921.39万元,负债907135.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 | 2,836,218,400.04 | 营业总成本 | 1,792,531,534.75 | 1,146,842,348.07 | 487,343,045.43 | 2,336,855,742.05 | 营业利润 | 156,807,195.37 | 63,194,312.38 | 22,828,958.9 | -514,931,291.72 | 利润总额 | 145,641,571.76 | 47,728,018.94 | 13,719,210.5 | -528,647,794.23 | 净利润 | 73,270,908.97 | -7,889,236.12 | -21,677,188.15 | -726,263,353.26 | 其他综合收益 | 39,836,131.62 | 98,955,549.94 | -88,497,097.81 | 299,258,333.5 | 综合收益总额 | 113,107,040.59 | 91,066,313.82 | -110,174,285.96 | -427,005,019.76 |
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 | 767,237,857.55 | 896,682,587.51 | 1,021,007,111.13 | 718,654,575.86 | 非流动资产合计 | 12,421,976,032.76 | 12,433,756,819.46 | 12,103,953,354.64 | 12,301,926,418.61 | 资产总计 | 13,189,213,890.31 | 13,330,439,406.97 | 13,124,960,465.77 | 13,020,580,994.47 | 流动负债合计 | 4,684,906,027.84 | 4,845,940,741.89 | 4,982,454,452.21 | 4,615,835,201.01 | 非流动负债合计 | 4,386,446,550.92 | 4,388,678,080.29 | 4,243,652,810.67 | 4,395,718,304.62 | 负债合计 | 9,071,352,578.76 | 9,234,618,822.18 | 9,226,107,262.88 | 9,011,553,505.63 | 归属于母公司股东权益合计 | 3,957,449,352.1 | 3,897,858,883.48 | 3,699,078,165.1 | 3,823,509,227.62 | 股东权益合计 | 4,117,861,311.55 | 4,095,820,584.79 | 3,898,853,202.89 | 4,009,027,488.84 | 负债和股东权益合计 | 13,189,213,890.31 | 13,330,439,406.97 | 13,124,960,465.77 | 13,020,580,994.47 |
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 | 2,277,596,208.64 | 1,636,227,622.35 | 863,647,533.55 | 2,875,524,206.97 | 经营活动现金流出小计 | 1,773,342,946.1 | 1,309,490,100.13 | 645,799,835.68 | 2,136,978,333.21 | 经营活动产生的现金流量净额 | 504,253,262.54 | 326,737,522.22 | 217,847,697.87 | 738,545,873.76 | 投资活动现金流入小计 | 36,169,271.84 | 34,348,000 | 34,238,000 | 7,702,915.73 | 投资活动现金流出小计 | 235,204,225.79 | 111,032,333.42 | 9,883,618.35 | 122,423,001.92 | 投资活动产生的现金流量净额 | -199,034,953.95 | -76,684,333.42 | 24,354,381.65 | -114,720,086.19 | 筹资活动现金流入小计 | - | - | - | 260,072,114.74 | 筹资活动现金流出小计 | 368,572,446.39 | 287,219,159.42 | 176,740,393.09 | 762,951,997.71 | 筹资活动产生的现金流量净额 | -368,572,446.39 | -287,219,159.42 | -176,740,393.09 | -502,879,882.97 | 汇率变动对现金及现金等价物的影响 | -2,523,297.62 | 2,083,165.37 | -3,776,529.23 | 5,043,055.8 | 现金及现金等价物净增加额 | -65,877,435.42 | -35,082,805.25 | 61,685,157.2 | 125,988,960.4 | 期末现金及现金等价物余额 | 110,016,127.35 | 140,810,757.52 | 237,578,719.97 | 175,893,562.77 |
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