截至第三季度实现净利润-1.49亿元,每股收益-0.13元。
截至第三季度最新股东权益510134.55万元,未分配利润118507.03万元。
截至第三季度最新总资产627439.77万元,负债117305.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,905,062,552.93 | 2,430,096,304.37 | 1,324,537,176.92 | 7,172,063,703.91 | 营业总成本 | 4,130,800,103.69 | 2,740,026,028.67 | 1,492,761,488.49 | 6,559,109,461.77 | 营业利润 | -187,777,579.28 | -305,664,334.77 | -130,273,614.86 | 596,927,331.54 | 利润总额 | -186,915,516.36 | -305,653,310.51 | -130,359,518.6 | 595,512,868.27 | 净利润 | -149,157,991.42 | -256,148,995.87 | -109,746,220.4 | 505,142,469.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | -149,157,991.42 | -256,148,995.87 | -109,746,220.4 | 505,142,469.52 |
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 | 1,963,292,310.69 | 1,612,633,879.77 | 1,980,021,975.06 | 2,191,895,144.7 | 非流动资产合计 | 4,311,105,427.53 | 4,227,227,049.75 | 4,133,810,099.82 | 4,005,812,059.74 | 资产总计 | 6,274,397,738.22 | 5,839,860,929.52 | 6,113,832,074.88 | 6,197,707,204.44 | 流动负债合计 | 1,049,428,954.8 | 772,316,136.57 | 666,704,447.17 | 642,674,847.38 | 非流动负债合计 | 123,623,237.3 | 74,143,032.44 | 74,719,375.03 | 75,253,990.31 | 负债合计 | 1,173,052,192.1 | 846,459,169.01 | 741,423,822.2 | 717,928,837.69 | 归属于母公司股东权益合计 | 5,101,345,546.12 | 4,993,401,760.51 | 5,372,408,252.68 | 5,479,778,366.75 | 股东权益合计 | 5,101,345,546.12 | 4,993,401,760.51 | 5,372,408,252.68 | 5,479,778,366.75 | 负债和股东权益合计 | 6,274,397,738.22 | 5,839,860,929.52 | 6,113,832,074.88 | 6,197,707,204.44 |
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 | 3,738,814,747.9 | 2,540,543,810.76 | 1,379,265,241 | 6,893,315,584.1 | 经营活动现金流出小计 | 3,693,420,129.9 | 2,547,990,301.98 | 1,585,413,629.53 | 6,135,991,107.94 | 经营活动产生的现金流量净额 | 45,394,618 | -7,446,491.22 | -206,148,388.52 | 757,324,476.16 | 投资活动现金流入小计 | 143,447,773.84 | 71,806,568.36 | 60,660,622.47 | 2,208,037,552.01 | 投资活动现金流出小计 | 421,912,233.58 | 340,504,686 | 87,988,456.56 | 1,944,023,376.46 | 投资活动产生的现金流量净额 | -278,464,459.74 | -268,698,117.64 | -27,327,834.09 | 264,014,175.55 | 筹资活动现金流入小计 | 230,825,500 | 86,695,500 | - | 7,500,000 | 筹资活动现金流出小计 | 243,168,003.93 | 241,068,576.8 | 7,569,184.93 | 1,321,627,843.71 | 筹资活动产生的现金流量净额 | -12,342,503.93 | -154,373,076.8 | -7,569,184.93 | -1,314,127,843.71 | 汇率变动对现金及现金等价物的影响 | 3,471,129.37 | 1,158,448.58 | 185,119.71 | 8,017,170.69 | 现金及现金等价物净增加额 | -241,941,216.3 | -429,359,237.08 | -240,860,287.83 | -284,772,021.31 | 期末现金及现金等价物余额 | 557,710,874.01 | 370,292,853.23 | 558,791,802.48 | 799,652,090.31 |
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