截至第三季度实现净利润0.89亿元,每股收益0.06元。
截至第三季度最新股东权益98635.57万元,未分配利润-413386.68万元。
截至第三季度最新总资产727571.56万元,负债628935.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,546,812,056.77 | 1,789,744,844.92 | 934,310,065.81 | 3,704,914,217.8 | 营业总成本 | 2,575,070,135.05 | 1,786,816,237.61 | 914,590,075.91 | 4,277,369,957.64 | 营业利润 | 42,119,949.19 | 38,993,390.57 | 11,707,594 | -435,009,253.48 | 利润总额 | 95,733,669.94 | 95,240,218.52 | 24,697,816.62 | -504,204,414.8 | 净利润 | 88,645,588.13 | 86,652,416.05 | 29,950,763.77 | -476,444,365.27 | 其他综合收益 | -17,134,123.72 | -32,896,229.71 | 8,183,618.92 | 143,522,399.12 | 综合收益总额 | 71,511,464.41 | 53,756,186.34 | 38,134,382.69 | -332,921,966.15 |
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 | 2,022,247,254.45 | 2,128,462,435.45 | 2,278,579,907.74 | 2,215,190,754.26 | 非流动资产合计 | 5,253,468,338.38 | 4,842,291,116.07 | 5,076,475,528.66 | 5,158,275,191.44 | 资产总计 | 7,275,715,592.83 | 6,970,753,551.52 | 7,355,055,436.4 | 7,373,465,945.7 | 流动负债合计 | 3,252,836,558.63 | 3,209,994,170.77 | 3,251,467,381.63 | 3,288,523,053.45 | 非流动负债合计 | 3,036,523,331.2 | 2,792,158,955.82 | 3,150,609,433.49 | 3,170,098,653.66 | 负债合计 | 6,289,359,889.83 | 6,002,153,126.59 | 6,402,076,815.12 | 6,458,621,707.11 | 归属于母公司股东权益合计 | 1,139,164,047.2 | 1,120,529,292.32 | 1,103,267,744.37 | 1,058,777,761.13 | 股东权益合计 | 986,355,703 | 968,600,424.93 | 952,978,621.28 | 914,844,238.59 | 负债和股东权益合计 | 7,275,715,592.83 | 6,970,753,551.52 | 7,355,055,436.4 | 7,373,465,945.7 |
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 | 2,969,262,856.65 | 2,153,801,497.17 | 1,063,190,575.84 | 4,572,525,832.95 | 经营活动现金流出小计 | 3,057,319,354.55 | 2,075,088,844.17 | 1,097,733,136.75 | 5,060,139,954.32 | 经营活动产生的现金流量净额 | -88,056,497.9 | 78,712,653 | -34,542,560.91 | -487,614,121.37 | 投资活动现金流入小计 | 402,251,169.39 | 234,131,913.81 | 3,016,682.79 | 2,765,945,673.17 | 投资活动现金流出小计 | 229,744,870.83 | 31,057,681.24 | 11,119,108.65 | 914,477,059.36 | 投资活动产生的现金流量净额 | 172,506,298.56 | 203,074,232.57 | -8,102,425.86 | 1,851,468,613.81 | 筹资活动现金流入小计 | 1,825,160,952.24 | 917,754,752.24 | 268,940,000 | 3,561,337,954.96 | 筹资活动现金流出小计 | 2,255,957,197.43 | 1,296,260,786.58 | 647,026,463.94 | 5,394,594,891.29 | 筹资活动产生的现金流量净额 | -430,796,245.19 | -378,506,034.34 | -378,086,463.94 | -1,833,256,936.33 | 汇率变动对现金及现金等价物的影响 | 1,285,643.87 | 1,786,019.43 | -1,373,246.08 | 15,112,781.77 | 现金及现金等价物净增加额 | -345,060,800.66 | -94,933,129.34 | -422,104,696.79 | -454,289,662.12 | 期末现金及现金等价物余额 | 256,799,197.81 | 506,926,869.13 | 179,755,301.68 | 601,859,998.47 |
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