截至2023年半年度实现净利润0.57亿元,每股收益0.02元。
截至2023年半年度最新股东权益169551.06万元,未分配利润-148152.18万元。
截至2023年半年度最新总资产1470565.38万元,负债1301014.32万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 3,135,093,290.83 | 2,589,704,842.86 | 5,291,723,784.44 | 4,333,609,963.93 | 营业总成本 | 2,964,331,454.63 | 2,400,943,982.16 | 6,037,975,403.8 | 4,843,293,895.59 | 营业利润 | 162,008,782.42 | 196,674,213.62 | -1,727,481,160.44 | -1,198,438,556.33 | 利润总额 | 92,318,086.23 | 143,655,235.32 | -1,922,147,308.12 | -1,376,243,759.36 | 净利润 | 56,802,471.54 | 108,139,016.19 | -1,969,917,714.59 | -1,385,969,731.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 56,802,471.54 | 108,139,016.19 | -1,969,917,714.59 | -1,385,969,731.34 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 9,420,856,557.77 | 11,777,254,293.23 | 13,737,937,164.07 | 14,249,475,975.88 | 非流动资产合计 | 5,284,797,287.13 | 5,263,279,068.75 | 5,341,737,614.03 | 5,390,175,976.34 | 资产总计 | 14,705,653,844.9 | 17,040,533,361.98 | 19,079,674,778.1 | 19,639,651,952.22 | 流动负债合计 | 11,496,687,677.3 | 14,052,655,978.01 | 16,164,983,963.82 | 15,511,472,577.66 | 非流动负债合计 | 1,513,455,555.68 | 1,281,405,289.58 | 1,316,357,736.08 | 1,943,659,155.96 | 负债合计 | 13,010,143,232.98 | 15,334,061,267.59 | 17,481,341,699.9 | 17,455,131,733.62 | 归属于母公司股东权益合计 | 1,680,696,624.32 | 1,731,800,560.85 | 2,939,296,756.2 | 3,722,209,816.02 | 股东权益合计 | 1,695,510,611.92 | 1,706,472,094.39 | 1,598,333,078.2 | 2,184,520,218.6 | 负债和股东权益合计 | 14,705,653,844.9 | 17,040,533,361.98 | 19,079,674,778.1 | 19,639,651,952.22 |
现金流量表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 1,082,277,756.82 | 619,618,039.01 | 2,414,284,717.22 | 2,411,024,166.88 | 经营活动现金流出小计 | 1,002,069,932.22 | 440,982,144.12 | 2,952,977,392.62 | 2,935,276,842.51 | 经营活动产生的现金流量净额 | 80,207,824.6 | 178,635,894.89 | -538,692,675.4 | -524,252,675.63 | 投资活动现金流入小计 | 63,224,301 | 45,712,301 | 244,312,987.6 | 315,623,663.58 | 投资活动现金流出小计 | 302,869.67 | 188,066.67 | 5,314,219.77 | 4,152,251.45 | 投资活动产生的现金流量净额 | 62,921,431.33 | 45,524,234.33 | 238,998,767.83 | 311,471,412.13 | 筹资活动现金流入小计 | - | - | 251,227,019.01 | 47,000,000 | 筹资活动现金流出小计 | 247,278,922.14 | 134,153,930.04 | 888,675,303.57 | 763,949,152.53 | 筹资活动产生的现金流量净额 | -247,278,922.14 | -134,153,930.04 | -637,448,284.56 | -716,949,152.53 | 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 | -104,149,666.21 | 90,006,199.18 | -937,142,192.13 | -929,730,416.03 | 期末现金及现金等价物余额 | 177,376,364.95 | 371,532,230.34 | 281,526,031.16 | 288,937,807.26 |
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