截至第三季度实现净利润-0.87亿元,每股收益-0.13元。
截至第三季度最新股东权益363654.26万元,未分配利润116591.62万元。
截至第三季度最新总资产858280.64万元,负债494626.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,607,154,090.27 | 1,628,939,115.51 | 681,079,224.96 | 5,212,020,691.14 | 营业总成本 | 2,668,404,154.86 | 1,656,266,771.62 | 695,159,353.53 | 5,097,647,967.83 | 营业利润 | -78,371,333.8 | -46,146,379.19 | -10,986,944.52 | 48,802,563.44 | 利润总额 | -78,429,659.65 | -44,599,158.3 | -11,078,757.56 | 44,519,938.7 | 净利润 | -86,935,010.87 | -51,520,529.31 | -14,216,402.02 | 21,180,741.09 | 其他综合收益 | - | - | - | -425,208.7 | 综合收益总额 | -86,935,010.87 | -51,520,529.31 | -14,216,402.02 | 20,755,532.39 |
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 | 6,824,056,901.56 | 7,122,249,690.06 | 7,423,093,714.68 | 7,880,128,776.37 | 非流动资产合计 | 1,758,749,526.89 | 1,794,115,416.73 | 1,753,693,835.06 | 1,723,709,632.51 | 资产总计 | 8,582,806,428.45 | 8,916,365,106.79 | 9,176,787,549.74 | 9,603,838,408.88 | 流动负债合计 | 3,481,840,630.75 | 3,759,909,979.27 | 3,957,572,424.69 | 4,411,445,381.65 | 非流动负债合计 | 1,464,423,211.08 | 1,484,581,927.79 | 1,513,042,488.63 | 1,439,139,532.98 | 负债合计 | 4,946,263,841.83 | 5,244,491,907.06 | 5,470,614,913.32 | 5,850,584,914.63 | 归属于母公司股东权益合计 | 3,534,907,136.53 | 3,568,960,068.64 | 3,610,959,077.04 | 3,626,352,617.48 | 股东权益合计 | 3,636,542,586.62 | 3,671,873,199.73 | 3,706,172,636.42 | 3,753,253,494.25 | 负债和股东权益合计 | 8,582,806,428.45 | 8,916,365,106.79 | 9,176,787,549.74 | 9,603,838,408.88 |
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 | 4,166,277,540.61 | 2,525,822,415.76 | 1,163,617,330.8 | 5,521,743,986.02 | 经营活动现金流出小计 | 4,331,649,551.68 | 2,744,354,605.74 | 1,457,868,526.88 | 5,732,375,331.67 | 经营活动产生的现金流量净额 | -165,372,011.07 | -218,532,189.98 | -294,251,196.08 | -210,631,345.65 | 投资活动现金流入小计 | 385,366,457.21 | 334,928,698.14 | 208,215,629.15 | 1,350,458,663.89 | 投资活动现金流出小计 | 431,080,838.45 | 327,325,990 | 177,555,062.68 | 1,527,370,859.96 | 投资活动产生的现金流量净额 | -45,714,381.24 | 7,602,708.14 | 30,660,566.47 | -176,912,196.07 | 筹资活动现金流入小计 | 1,650,358,146.59 | 806,762,424.68 | 705,558,140.98 | 2,370,965,628.09 | 筹资活动现金流出小计 | 2,031,808,819.33 | 960,099,912.24 | 662,919,244.88 | 2,433,357,095.48 | 筹资活动产生的现金流量净额 | -381,450,672.74 | -153,337,487.56 | 42,638,896.1 | -62,391,467.39 | 汇率变动对现金及现金等价物的影响 | -7,844.58 | 10,809.74 | -3,511.35 | 30,066.75 | 现金及现金等价物净增加额 | -592,544,909.63 | -364,256,159.66 | -220,955,244.86 | -449,904,942.36 | 期末现金及现金等价物余额 | 402,227,526.44 | 630,516,276.41 | 773,817,191.21 | 994,772,436.07 |
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