截至第三季度实现净利润-1.01亿元,每股收益-0.11元。
截至第三季度最新股东权益447026.32万元,未分配利润75179.67万元。
截至第三季度最新总资产741608.82万元,负债294582.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,510,470,480.99 | 2,429,960,838.69 | 1,216,434,704.56 | 4,102,289,151.32 | 营业总成本 | 3,580,008,834.51 | 2,442,821,999.95 | 1,195,112,442.74 | 4,148,811,061.89 | 营业利润 | -94,710,507.21 | -43,579,689.35 | 2,947,703.78 | -58,994,945.2 | 利润总额 | -95,227,516.36 | -44,029,952.05 | 3,068,272.56 | -54,223,485.19 | 净利润 | -100,701,063.54 | -48,485,213.65 | 509,364.3 | -68,791,045.12 | 其他综合收益 | -35,886,003.14 | -5,614,221.65 | 12,755,121.88 | -392,049,421.18 | 综合收益总额 | -136,587,066.68 | -54,099,435.3 | 13,264,486.18 | -460,840,466.3 |
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 | 3,582,179,866.63 | 3,503,607,847.8 | 3,544,828,542.19 | 3,632,312,205.04 | 非流动资产合计 | 3,833,908,346.37 | 3,916,636,981.84 | 3,751,937,424.6 | 3,757,857,146.67 | 资产总计 | 7,416,088,213 | 7,420,244,829.64 | 7,296,765,966.79 | 7,390,169,351.71 | 流动负债合计 | 2,308,279,365.32 | 2,054,260,453.23 | 1,802,945,017.54 | 1,923,529,280.42 | 非流动负债合计 | 637,545,640.34 | 813,057,370.76 | 875,755,893.77 | 862,834,980.06 | 负债合计 | 2,945,825,005.66 | 2,867,317,823.99 | 2,678,700,911.31 | 2,786,364,260.48 | 归属于母公司股东权益合计 | 4,429,199,590.49 | 4,513,652,375.71 | 4,581,259,515.67 | 4,568,897,786.76 | 股东权益合计 | 4,470,263,207.34 | 4,552,927,005.65 | 4,618,065,055.48 | 4,603,805,091.23 | 负债和股东权益合计 | 7,416,088,213 | 7,420,244,829.64 | 7,296,765,966.79 | 7,390,169,351.71 |
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 | 3,557,086,505.02 | 2,336,245,285.48 | 1,043,717,877.18 | 4,283,030,574.28 | 经营活动现金流出小计 | 3,317,588,428.82 | 2,152,242,713.23 | 1,009,787,447.77 | 4,049,936,560.25 | 经营活动产生的现金流量净额 | 239,498,076.2 | 184,002,572.25 | 33,930,429.41 | 233,094,014.03 | 投资活动现金流入小计 | 44,594,161.36 | 9,758,778.01 | 4,866,148.38 | 63,588,468.98 | 投资活动现金流出小计 | 329,143,283.46 | 291,815,025.53 | 37,216,404.14 | 156,733,777.97 | 投资活动产生的现金流量净额 | -284,549,122.1 | -282,056,247.52 | -32,350,255.76 | -93,145,308.99 | 筹资活动现金流入小计 | 932,700,000 | 580,000,000 | 485,440,102.5 | 1,424,360,578.09 | 筹资活动现金流出小计 | 1,097,372,502.24 | 781,693,271.52 | 713,029,466.39 | 1,604,076,945.88 | 筹资活动产生的现金流量净额 | -164,672,502.24 | -201,693,271.52 | -227,589,363.89 | -179,716,367.79 | 汇率变动对现金及现金等价物的影响 | 6,879,144.89 | 7,437,267.67 | -1,306,525.03 | 5,103,700.88 | 现金及现金等价物净增加额 | -202,844,403.25 | -292,309,679.12 | -227,315,715.27 | -34,663,961.87 | 期末现金及现金等价物余额 | 728,666,124.96 | 639,200,849.09 | 704,194,812.94 | 931,510,528.21 |
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