截至第三季度实现净利润0.14亿元,每股收益0.02元。
截至第三季度最新股东权益300865.19万元,未分配利润73746.41万元。
截至第三季度最新总资产568754.63万元,负债267889.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,963,214,666.19 | 2,023,751,307.36 | 1,006,463,857.88 | 4,263,867,250.81 | 营业总成本 | 2,862,333,058.5 | 1,932,921,071.35 | 996,613,560.59 | 4,080,243,697.06 | 营业利润 | 36,711,305.09 | 50,193,453.68 | 15,291,176.46 | 36,799,133.99 | 利润总额 | 37,184,390.83 | 50,551,775.75 | 15,771,633.7 | 39,452,988.04 | 净利润 | 14,153,102.61 | 35,722,660.97 | 11,396,539.59 | 27,942,559.25 | 其他综合收益 | 1,050,442.53 | 368,705.26 | -108,543.28 | -250,406.89 | 综合收益总额 | 15,203,545.14 | 36,091,366.23 | 11,287,996.31 | 27,692,152.36 |
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 | 3,937,138,983.08 | 3,948,285,136.62 | 3,691,609,070.36 | 3,879,679,734.5 | 非流动资产合计 | 1,750,407,290.9 | 1,775,020,191.61 | 1,776,207,840.48 | 1,795,616,727.23 | 资产总计 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 | 5,675,296,461.73 | 流动负债合计 | 2,578,666,438.57 | 2,589,171,231.64 | 2,348,797,059.19 | 2,566,495,673.61 | 非流动负债合计 | 100,227,910.5 | 105,366,124.97 | 117,487,236.36 | 119,252,747.87 | 负债合计 | 2,678,894,349.07 | 2,694,537,356.61 | 2,466,284,295.55 | 2,685,748,421.48 | 归属于母公司股东权益合计 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.3 | 2,989,548,040.25 | 股东权益合计 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.3 | 2,989,548,040.25 | 负债和股东权益合计 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 | 5,675,296,461.73 |
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 | 3,048,218,834.27 | 1,994,618,359.74 | 1,020,625,870.58 | 5,248,409,483.36 | 经营活动现金流出小计 | 3,090,530,338.5 | 2,095,934,006.36 | 1,195,779,807.58 | 4,833,038,818.27 | 经营活动产生的现金流量净额 | -42,311,504.23 | -101,315,646.62 | -175,153,937 | 415,370,665.09 | 投资活动现金流入小计 | 3,409,150,224.81 | 2,355,279,589.07 | 901,978,520.54 | 3,479,173,877.93 | 投资活动现金流出小计 | 3,930,325,765.76 | 3,098,834,156.64 | 1,384,096,443.86 | 2,877,626,053.73 | 投资活动产生的现金流量净额 | -521,175,540.95 | -743,554,567.57 | -482,117,923.32 | 601,547,824.2 | 筹资活动现金流入小计 | - | - | - | 2,617,900 | 筹资活动现金流出小计 | 3,335,296.44 | 3,062,604.12 | - | 8,471,654.5 | 筹资活动产生的现金流量净额 | -3,335,296.44 | -3,062,604.12 | - | -5,853,754.5 | 汇率变动对现金及现金等价物的影响 | 18,107,072.18 | 15,949,194.59 | 2,923,801.65 | 26,923,509.47 | 现金及现金等价物净增加额 | -548,715,269.44 | -831,983,623.72 | -654,348,058.67 | 1,037,988,244.26 | 期末现金及现金等价物余额 | 1,570,648,836.33 | 1,287,380,482.05 | 1,465,016,047.1 | 2,119,364,105.77 |
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