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180453.80万元,未分配利润47211.64万元。
截至第三季度最新总资产326857.05万元,负债146403.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,002,373,440.89 | 2,109,968,399.58 | 1,212,468,282.54 | 4,382,393,132.14 | 营业总成本 | 3,019,986,450.09 | 2,064,380,828.21 | 1,138,232,885.29 | 4,301,450,284.99 | 营业利润 | 27,661,860.99 | 71,083,346.35 | 84,341,842.75 | 112,634,917.49 | 利润总额 | 29,804,395.43 | 72,571,661.74 | 85,426,443.6 | 113,986,571.9 | 净利润 | 4,567,795.17 | 54,047,298.88 | 71,220,895.25 | 102,036,031.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | 4,567,795.17 | 54,047,298.88 | 71,220,895.25 | 102,036,031.59 |
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 | 1,659,890,044.46 | 1,673,932,741.89 | 1,845,300,855.96 | 2,213,270,817.17 | 非流动资产合计 | 1,608,680,408.18 | 1,632,503,328.31 | 1,629,077,870.86 | 1,475,398,397.23 | 资产总计 | 3,268,570,452.64 | 3,306,436,070.2 | 3,474,378,726.82 | 3,688,669,214.4 | 流动负债合计 | 1,246,941,731.44 | 1,246,503,982.8 | 1,362,953,710.64 | 1,675,694,065.46 | 非流动负债合计 | 217,090,711.19 | 198,620,591.31 | 202,676,120.89 | 201,565,411.75 | 负债合计 | 1,464,032,442.63 | 1,445,124,574.11 | 1,565,629,831.53 | 1,877,259,477.21 | 归属于母公司股东权益合计 | 1,803,836,137.16 | 1,860,574,638.6 | 1,908,034,151.63 | 1,810,702,473.52 | 股东权益合计 | 1,804,538,010.01 | 1,861,311,496.09 | 1,908,748,895.29 | 1,811,409,737.19 | 负债和股东权益合计 | 3,268,570,452.64 | 3,306,436,070.2 | 3,474,378,726.82 | 3,688,669,214.4 |
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 | 3,441,489,419.04 | 2,424,381,294.01 | 1,373,964,372.07 | 4,931,007,047.77 | 经营活动现金流出小计 | 3,204,234,862.16 | 2,353,992,592.78 | 1,320,430,502.39 | 4,267,380,605.93 | 经营活动产生的现金流量净额 | 237,254,556.88 | 70,388,701.23 | 53,533,869.68 | 663,626,441.84 | 投资活动现金流入小计 | 535,304,511.17 | 367,744,871.02 | 120,502,932.86 | 1,335,935,872.3 | 投资活动现金流出小计 | 968,871,301.05 | 751,653,965.48 | 424,341,680.77 | 1,319,091,458.66 | 投资活动产生的现金流量净额 | -433,566,789.88 | -383,909,094.46 | -303,838,747.91 | 16,844,413.64 | 筹资活动现金流入小计 | 43,546,289.05 | 41,546,289.05 | 41,546,289.05 | 150,528,026.2 | 筹资活动现金流出小计 | 433,477,468.78 | 240,013,023.11 | 109,372,440.31 | 390,353,926.39 | 筹资活动产生的现金流量净额 | -389,931,179.73 | -198,466,734.06 | -67,826,151.26 | -239,825,900.19 | 汇率变动对现金及现金等价物的影响 | 200,438.65 | 180,808.83 | 144,412.33 | 2,958.09 | 现金及现金等价物净增加额 | -586,042,974.08 | -511,806,318.46 | -317,986,617.16 | 440,647,913.38 | 期末现金及现金等价物余额 | 601,018,391.47 | 675,255,047.09 | 869,074,748.39 | 1,187,061,365.55 |
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