截至第三季度实现净利润-0.41亿元,每股收益-0.05元。
截至第三季度最新股东权益733271.65万元,未分配利润105486.23万元。
截至第三季度最新总资产1546018.03万元,负债812746.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,354,626,621.21 | 3,337,559,677.26 | 1,589,426,370.73 | 6,862,129,848.4 | 营业总成本 | 5,307,895,755.7 | 3,347,198,965.74 | 1,545,003,859.15 | 6,583,146,516.22 | 营业利润 | -37,842,742.93 | -78,229,898.14 | -34,606,101.77 | 63,885,890.45 | 利润总额 | -38,285,836.44 | -78,427,515.37 | -34,455,950.48 | 55,751,300.16 | 净利润 | -41,259,596.97 | -62,516,971.05 | -36,341,414.65 | 73,849,228.41 | 其他综合收益 | 40,450,878.16 | 48,842,997.43 | -12,969,769.41 | 14,388,536.93 | 综合收益总额 | -808,718.81 | -13,673,973.62 | -49,311,184.06 | 88,237,765.34 |
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 | 9,589,528,906.93 | 9,915,916,371.75 | 7,666,074,256.62 | 6,370,916,468.51 | 非流动资产合计 | 5,870,651,393.47 | 5,667,146,684.86 | 5,370,884,556.36 | 5,332,385,154.25 | 资产总计 | 15,460,180,300.4 | 15,583,063,056.61 | 13,036,958,812.98 | 11,703,301,622.76 | 流动负债合计 | 4,580,480,103.25 | 4,722,424,832.58 | 4,773,717,630.72 | 4,179,962,885.35 | 非流动负债合计 | 3,546,983,712.16 | 3,542,106,705.32 | 1,601,310,298.7 | 1,149,009,202.96 | 负债合计 | 8,127,463,815.41 | 8,264,531,537.9 | 6,375,027,929.42 | 5,328,972,088.31 | 归属于母公司股东权益合计 | 6,329,512,148.15 | 6,317,764,149.89 | 5,654,674,528.3 | 5,411,916,581.6 | 股东权益合计 | 7,332,716,484.99 | 7,318,531,518.71 | 6,661,930,883.56 | 6,374,329,534.45 | 负债和股东权益合计 | 15,460,180,300.4 | 15,583,063,056.61 | 13,036,958,812.98 | 11,703,301,622.76 |
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 | 4,995,801,552.45 | 3,170,949,365.74 | 1,422,190,890.48 | 6,432,860,276.21 | 经营活动现金流出小计 | 4,241,446,962.39 | 2,798,009,801.74 | 1,388,436,112.02 | 6,510,209,343.79 | 经营活动产生的现金流量净额 | 754,354,590.06 | 372,939,564 | 33,754,778.46 | -77,349,067.58 | 投资活动现金流入小计 | 13,163,143.19 | 693,724.78 | 187,000.89 | 22,297,199.91 | 投资活动现金流出小计 | 627,771,567.86 | 464,744,377.93 | 286,716,918.37 | 2,111,718,616.56 | 投资活动产生的现金流量净额 | -614,608,424.67 | -464,050,653.15 | -286,529,917.48 | -2,089,421,416.65 | 筹资活动现金流入小计 | 6,264,078,411.86 | 5,429,775,211.74 | 2,059,983,127.67 | 6,945,696,248.58 | 筹资活动现金流出小计 | 3,460,194,853.4 | 2,458,120,665.4 | 1,307,002,633.78 | 4,392,685,872.59 | 筹资活动产生的现金流量净额 | 2,803,883,558.46 | 2,971,654,546.34 | 752,980,493.89 | 2,553,010,375.99 | 汇率变动对现金及现金等价物的影响 | 12,730,274.44 | 18,261,229.54 | 4,689,854.5 | 29,248,100.72 | 现金及现金等价物净增加额 | 2,956,359,998.29 | 2,898,804,686.73 | 504,895,209.37 | 415,487,992.48 | 期末现金及现金等价物余额 | 4,134,549,824.88 | 4,076,994,513.32 | 1,683,085,035.96 | 1,178,189,826.59 |
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