截至第三季度实现净利润0.08亿元,每股收益-0.10元。
截至第三季度最新股东权益387120.73万元,未分配利润57275.20万元。
截至第三季度最新总资产1533012.68万元,负债1145891.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,021,455,213.94 | 1,924,049,169.74 | 1,015,447,518.1 | 4,014,064,786.49 | 营业总成本 | 3,111,150,421.2 | 1,975,752,788.6 | 1,026,516,259.98 | 3,998,902,189.78 | 营业利润 | 9,584,529.8 | 12,004,801.35 | 32,986,345.35 | 182,785,028.21 | 利润总额 | 40,835,529.61 | 11,947,695.64 | 33,906,554.78 | 130,604,011.64 | 净利润 | 7,818,495.23 | -1,796,937.75 | 28,611,979.77 | 47,485,151.6 | 其他综合收益 | - | - | - | -4,863,087.59 | 综合收益总额 | 7,818,495.23 | -1,796,937.75 | 28,611,979.77 | 42,622,064.01 |
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 | 3,341,539,520.46 | 3,419,499,739.9 | 3,258,078,472.09 | 3,360,935,730.39 | 非流动资产合计 | 11,988,587,242.89 | 12,071,675,911.74 | 12,214,022,423.01 | 12,199,923,133.49 | 资产总计 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.1 | 15,560,858,863.88 | 流动负债合计 | 3,581,049,723.82 | 3,767,883,481.68 | 3,306,075,121.9 | 3,355,626,317.65 | 非流动负债合计 | 7,877,869,707.46 | 7,856,756,068.4 | 8,268,150,916.29 | 8,323,459,376.31 | 负债合计 | 11,458,919,431.28 | 11,624,639,550.08 | 11,574,226,038.19 | 11,679,085,693.96 | 归属于母公司股东权益合计 | 3,595,263,658.67 | 3,604,890,047.01 | 3,665,297,729.92 | 3,645,706,143.01 | 股东权益合计 | 3,871,207,332.07 | 3,866,536,101.56 | 3,897,874,856.91 | 3,881,773,169.92 | 负债和股东权益合计 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.1 | 15,560,858,863.88 |
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 | 3,449,849,531.16 | 2,214,033,060.05 | 1,162,711,091.51 | 4,512,505,138.64 | 经营活动现金流出小计 | 3,084,114,480 | 1,996,051,016.54 | 1,215,620,165.77 | 3,652,408,995.25 | 经营活动产生的现金流量净额 | 365,735,051.16 | 217,982,043.51 | -52,909,074.26 | 860,096,143.39 | 投资活动现金流入小计 | 50,659,587.6 | 23,951,839.56 | 9,235,200.94 | 67,710,438.27 | 投资活动现金流出小计 | 468,860,797.53 | 334,874,650.06 | 169,600,220.57 | 735,457,498.72 | 投资活动产生的现金流量净额 | -418,201,209.93 | -310,922,810.5 | -160,365,019.63 | -667,747,060.45 | 筹资活动现金流入小计 | 745,200,000 | 492,000,000 | 300,000,000 | 975,226,550.03 | 筹资活动现金流出小计 | 818,728,973.64 | 399,600,618.84 | 117,239,547.23 | 1,092,597,853.42 | 筹资活动产生的现金流量净额 | -73,528,973.64 | 92,399,381.16 | 182,760,452.77 | -117,371,303.39 | 汇率变动对现金及现金等价物的影响 | 230,449.16 | 315,831.17 | -112,304.7 | 713,654.64 | 现金及现金等价物净增加额 | -125,764,683.25 | -225,554.66 | -30,625,945.82 | 75,691,434.19 | 期末现金及现金等价物余额 | 1,450,868,546.47 | 1,576,407,675.06 | 1,546,007,283.9 | 1,576,633,229.72 |
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