截至第三季度实现净利润0.12亿元,每股收益0.01元。
截至第三季度最新股东权益249087.19万元,未分配利润-383475.95万元。
截至第三季度最新总资产427508.78万元,负债178421.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,389,671,249.01 | 895,911,686.44 | 406,134,296.59 | 3,333,943,724.41 | 营业总成本 | 1,417,097,573.41 | 915,628,672.67 | 426,467,350.41 | 3,486,939,433.66 | 营业利润 | 17,521,124.62 | 5,537,496.24 | -14,041,385.1 | 389,820,068.69 | 利润总额 | 18,497,431.06 | 8,929,187.57 | -14,162,785.19 | 342,417,238.21 | 净利润 | 12,304,929.16 | 5,017,581.63 | -17,346,988.71 | 305,924,498.39 | 其他综合收益 | - | - | - | -89,716,720.78 | 综合收益总额 | 12,304,929.16 | 5,017,581.63 | -17,346,988.71 | 216,207,777.61 |
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 | 2,474,886,807.2 | 2,639,337,532.07 | 2,609,477,020.9 | 2,948,586,803.19 | 非流动资产合计 | 1,800,201,032.89 | 1,781,420,778.85 | 1,753,083,467.51 | 1,801,291,251.77 | 资产总计 | 4,275,087,840.09 | 4,420,758,310.92 | 4,362,560,488.41 | 4,749,878,054.96 | 流动负债合计 | 1,021,207,501.47 | 869,169,601.32 | 871,794,503.66 | 1,068,519,251.41 | 非流动负债合计 | 763,008,404.86 | 1,068,004,123.37 | 1,029,507,201.26 | 1,202,753,031.35 | 负债合计 | 1,784,215,906.33 | 1,937,173,724.69 | 1,901,301,704.92 | 2,271,272,282.76 | 归属于母公司股东权益合计 | 2,395,830,941.69 | 2,388,288,060.93 | 2,365,986,483.18 | 2,381,366,403.27 | 股东权益合计 | 2,490,871,933.76 | 2,483,584,586.23 | 2,461,258,783.49 | 2,478,605,772.2 | 负债和股东权益合计 | 4,275,087,840.09 | 4,420,758,310.92 | 4,362,560,488.41 | 4,749,878,054.96 |
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 | 1,271,151,146.25 | 874,562,160.75 | 476,812,006.42 | 3,329,585,741.98 | 经营活动现金流出小计 | 1,365,870,058.51 | 957,332,070.14 | 522,421,273.52 | 3,370,311,221.9 | 经营活动产生的现金流量净额 | -94,718,912.26 | -82,769,909.39 | -45,609,267.1 | -40,725,479.92 | 投资活动现金流入小计 | 48,454,067.8 | 47,717,653.51 | 4,400 | 110,212,969.72 | 投资活动现金流出小计 | 60,348,207.38 | 55,274,499.59 | 17,366,675.31 | 135,743,289.51 | 投资活动产生的现金流量净额 | -11,894,139.58 | -7,556,846.08 | -17,362,275.31 | -25,530,319.79 | 筹资活动现金流入小计 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 | 1,923,290,758.53 | 筹资活动现金流出小计 | 1,280,678,713.62 | 290,589,583.16 | 271,667,326.08 | 2,344,616,354.19 | 筹资活动产生的现金流量净额 | -368,130,639.9 | -154,041,509.44 | -238,742,173.54 | -421,325,595.66 | 汇率变动对现金及现金等价物的影响 | 5,025,557.55 | 6,046,928.01 | -1,632,247.07 | 10,070,877.47 | 现金及现金等价物净增加额 | -469,718,134.19 | -238,321,336.9 | -303,345,963.02 | -477,510,517.9 | 期末现金及现金等价物余额 | 1,036,200,039.36 | 1,267,596,836.65 | 1,202,572,210.53 | 1,505,918,173.55 |
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