截至第三季度实现净利润-1.68亿元,每股收益-0.27元。
截至第三季度最新股东权益379908.67万元,未分配利润130721.87万元。
截至第三季度最新总资产598856.35万元,负债218947.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,365,391,333.39 | 3,529,056,834.34 | 1,764,103,722.33 | 8,475,015,663.88 | 营业总成本 | 5,652,220,376.58 | 3,766,470,986.45 | 1,766,134,950.97 | 8,227,574,981.46 | 营业利润 | -154,156,255.85 | -201,511,604.49 | -87,164,072.28 | 403,642,912.64 | 利润总额 | -156,703,308.45 | -202,873,449.01 | -87,300,883.98 | 401,044,097.27 | 净利润 | -167,652,434.37 | -200,351,344.51 | -63,321,032.84 | 379,090,811.34 | 其他综合收益 | - | - | - | 1,385,907.44 | 综合收益总额 | -167,652,434.37 | -200,351,344.51 | -63,321,032.84 | 380,476,718.78 |
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 | 3,620,582,880.2 | 3,826,980,147.85 | 4,229,226,811.88 | 4,077,352,665.83 | 非流动资产合计 | 2,367,980,649.79 | 2,346,961,385.83 | 2,423,951,329.07 | 2,395,447,649.07 | 资产总计 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 | 6,472,800,314.9 | 流动负债合计 | 1,436,466,044.07 | 1,741,366,031.54 | 1,989,783,209.67 | 1,743,724,512.19 | 非流动负债合计 | 753,010,821.42 | 658,639,419.08 | 655,769,287.7 | 637,164,776.18 | 负债合计 | 2,189,476,865.49 | 2,400,005,450.62 | 2,645,552,497.37 | 2,380,889,288.37 | 归属于母公司股东权益合计 | 3,719,077,961.78 | 3,694,479,764.64 | 3,917,404,094.1 | 3,997,459,859.52 | 股东权益合计 | 3,799,086,664.5 | 3,773,936,083.06 | 4,007,625,643.58 | 4,091,911,026.53 | 负债和股东权益合计 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 | 6,472,800,314.9 |
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 | 6,042,034,332.27 | 3,509,298,992.41 | 2,077,465,890.55 | 8,971,049,757.77 | 经营活动现金流出小计 | 5,574,830,644.22 | 3,183,449,859.24 | 1,874,054,626.52 | 9,335,501,556.27 | 经营活动产生的现金流量净额 | 467,203,688.05 | 325,849,133.17 | 203,411,264.03 | -364,451,798.5 | 投资活动现金流入小计 | 1,663,958,936.72 | 1,027,654,493.77 | 209,146,062.09 | 4,532,058,226.37 | 投资活动现金流出小计 | 1,832,259,685.95 | 1,066,486,600.3 | 336,047,772.97 | 4,845,333,801.06 | 投资活动产生的现金流量净额 | -168,300,749.23 | -38,832,106.53 | -126,901,710.88 | -313,275,574.69 | 筹资活动现金流入小计 | 466,870,641 | 231,880,000 | 47,380,000 | 1,546,911,320.72 | 筹资活动现金流出小计 | 813,484,706.73 | 470,841,363.89 | 86,775,248.2 | 456,177,080.51 | 筹资活动产生的现金流量净额 | -346,614,065.73 | -238,961,363.89 | -39,395,248.2 | 1,090,734,240.21 | 汇率变动对现金及现金等价物的影响 | 796,813.71 | 965,338.96 | -213,788.49 | 907,212.14 | 现金及现金等价物净增加额 | -46,914,313.2 | 49,021,001.71 | 36,900,516.46 | 413,914,079.16 | 期末现金及现金等价物余额 | 711,809,455.23 | 807,744,770.14 | 795,624,284.89 | 758,723,768.43 |
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