截至第三季度实现净利润-0.22亿元,每股收益-0.02元。
截至第三季度最新股东权益356499.29万元,未分配利润-44116.48万元。
截至第三季度最新总资产786938.26万元,负债430438.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 | 6,784,808,655.03 | 营业总成本 | 5,039,844,428.25 | 3,367,868,256.62 | 1,580,342,958.87 | 6,907,839,474.83 | 营业利润 | -8,452,178.91 | 12,386,944.93 | 6,167,034.49 | -361,719,430.97 | 利润总额 | -9,621,315.82 | 11,030,794.86 | 6,192,475.35 | -363,651,775.98 | 净利润 | -21,924,157.67 | 1,448,566.51 | 624,331.67 | -371,706,311.9 | 其他综合收益 | -2,325,995.82 | -3,432,373.61 | -2,199,007.32 | -4,799,430.69 | 综合收益总额 | -24,250,153.49 | -1,983,807.1 | -1,574,675.65 | -376,505,742.59 |
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 | 5,125,776,786.03 | 5,005,525,522.3 | 5,154,417,831.02 | 5,747,377,850.9 | 非流动资产合计 | 2,743,605,833.89 | 2,682,251,952.08 | 2,638,377,246.72 | 2,623,183,045.98 | 资产总计 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 | 8,370,560,896.88 | 流动负债合计 | 2,790,968,606.8 | 2,496,156,239.08 | 3,148,730,560.27 | 4,464,634,180.23 | 非流动负债合计 | 1,513,421,074.97 | 1,604,361,950.76 | 1,056,396,101.71 | 316,683,625.01 | 负债合计 | 4,304,389,681.77 | 4,100,518,189.84 | 4,205,126,661.98 | 4,781,317,805.24 | 归属于母公司股东权益合计 | 3,557,528,083.39 | 3,583,757,713.32 | 3,584,906,398.54 | 3,584,293,300.54 | 股东权益合计 | 3,564,992,938.15 | 3,587,259,284.54 | 3,587,668,415.76 | 3,589,243,091.64 | 负债和股东权益合计 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 | 8,370,560,896.88 |
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 | 6,049,267,257.63 | 3,984,158,794.81 | 1,890,437,141.17 | 7,635,901,691.07 | 经营活动现金流出小计 | 6,242,426,073.76 | 4,142,800,737.29 | 1,953,293,351.37 | 7,778,903,310.38 | 经营活动产生的现金流量净额 | -193,158,816.13 | -158,641,942.48 | -62,856,210.2 | -143,001,619.31 | 投资活动现金流入小计 | 2,444,865.35 | 2,376,765.35 | 2,296,765.35 | 852,000 | 投资活动现金流出小计 | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 | 179,350,340.61 | 投资活动产生的现金流量净额 | -158,594,652.19 | -113,216,339.18 | -13,845,138.92 | -178,498,340.61 | 筹资活动现金流入小计 | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000 | 3,908,104,745.39 | 筹资活动现金流出小计 | 2,821,550,529.64 | 2,551,127,320.42 | 1,474,149,905.95 | 2,653,030,814.3 | 筹资活动产生的现金流量净额 | -558,483,854.19 | -690,038,728.97 | -540,649,905.95 | 1,255,073,931.09 | 汇率变动对现金及现金等价物的影响 | 3,156,780.12 | 2,464,469.37 | -3,028,956.56 | 4,474,927.25 | 现金及现金等价物净增加额 | -907,080,542.39 | -959,432,541.26 | -620,380,211.63 | 938,048,898.42 | 期末现金及现金等价物余额 | 227,801,604.77 | 175,449,605.9 | 514,501,935.53 | 1,134,882,147.16 |
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