截至第三季度实现净利润-0.05亿元,每股收益-0.01元。
截至第三季度最新股东权益340856.91万元,未分配利润4091.46万元。
截至第三季度最新总资产591461.16万元,负债250604.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,596,331,912.53 | 1,929,845,071.36 | 788,163,836.16 | 3,979,430,159.12 | 营业总成本 | 2,582,013,362.19 | 1,886,506,497.22 | 805,454,657.36 | 4,007,786,937.06 | 营业利润 | 7,932,559.64 | 41,921,385.27 | -6,925,969.27 | -277,080,812.08 | 利润总额 | 10,123,882.14 | 47,402,983.71 | -5,781,222.16 | -273,857,736.09 | 净利润 | -5,400,785.07 | 36,065,476.81 | -11,109,417.26 | -339,831,201.52 | 其他综合收益 | 26,747.05 | 32,268.13 | -14,217.86 | 210,804.1 | 综合收益总额 | -5,374,038.02 | 36,097,744.94 | -11,123,635.12 | -339,620,397.42 |
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 | 3,710,967,201.97 | 4,336,927,546.68 | 4,313,552,345.34 | 4,672,298,942.36 | 非流动资产合计 | 2,203,644,396.33 | 2,014,532,451.33 | 2,045,289,457.43 | 2,074,146,125.97 | 资产总计 | 5,914,611,598.3 | 6,351,459,998.01 | 6,358,841,802.77 | 6,746,445,068.33 | 流动负债合计 | 2,391,255,554.27 | 2,728,266,661.88 | 2,771,923,734.94 | 3,091,571,692.32 | 非流动负债合计 | 114,786,924.95 | 166,960,913.39 | 175,988,062.05 | 216,387,322.55 | 负债合计 | 2,506,042,479.22 | 2,895,227,575.27 | 2,947,911,796.99 | 3,307,959,014.87 | 归属于母公司股东权益合计 | 3,323,671,535.46 | 3,367,275,059.13 | 3,325,105,463.36 | 3,361,256,880 | 股东权益合计 | 3,408,569,119.08 | 3,456,232,422.74 | 3,410,930,005.78 | 3,438,486,053.46 | 负债和股东权益合计 | 5,914,611,598.3 | 6,351,459,998.01 | 6,358,841,802.77 | 6,746,445,068.33 |
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 | 3,484,443,492.08 | 2,380,204,231.94 | 1,147,165,081.46 | 5,608,069,520.83 | 经营活动现金流出小计 | 3,179,458,706.86 | 2,155,527,695.3 | 1,097,842,158.62 | 4,978,304,754.05 | 经营活动产生的现金流量净额 | 304,984,785.22 | 224,676,536.64 | 49,322,922.84 | 629,764,766.78 | 投资活动现金流入小计 | 14,361,240.3 | 12,375,881.57 | 9,845,934.07 | 224,850,469.52 | 投资活动现金流出小计 | 256,515,834.25 | 3,165,606.56 | 1,789,091.26 | 96,292,085.03 | 投资活动产生的现金流量净额 | -242,154,593.95 | 9,210,275.01 | 8,056,842.81 | 128,558,384.49 | 筹资活动现金流入小计 | 372,110,000 | 371,010,000 | 170,288,000 | 229,475,481.79 | 筹资活动现金流出小计 | 958,723,415.91 | 783,261,643.21 | 397,144,518.66 | 652,036,990.92 | 筹资活动产生的现金流量净额 | -586,613,415.91 | -412,251,643.21 | -226,856,518.66 | -422,561,509.13 | 汇率变动对现金及现金等价物的影响 | 91,061.13 | 95,251.1 | -18,236.28 | -65,363.46 | 现金及现金等价物净增加额 | -523,692,163.51 | -178,269,580.46 | -169,494,989.29 | 335,696,278.68 | 期末现金及现金等价物余额 | 1,649,533,610.48 | 1,994,956,193.53 | 2,003,730,784.7 | 2,173,225,773.99 |
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