截至第三季度实现净利润-0.28亿元,每股收益0.01元。
截至第三季度最新股东权益1591983.38万元,未分配利润464682.97万元。
截至第三季度最新总资产6139852.52万元,负债4547869.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,489,964,186 | 7,268,886,173 | 4,185,000,121 | 12,988,939,722 | 营业总成本 | 10,173,678,452 | 7,003,235,232 | 4,157,778,981 | 13,275,081,770 | 营业利润 | 142,281,038 | 88,673,350 | 67,352,082 | -1,454,407,875 | 利润总额 | 177,213,924 | 115,695,626 | 70,161,278 | -1,438,307,225 | 净利润 | -27,634,849 | -30,547,805 | 48,146,359 | -1,652,843,552 | 其他综合收益 | - | - | - | 5,838,000 | 综合收益总额 | -27,634,849 | -30,547,805 | 48,146,359 | -1,647,005,552 |
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 | 48,573,351,476 | 51,808,697,958 | 55,295,622,309 | 54,450,939,049 | 非流动资产合计 | 12,825,173,706 | 12,740,229,903 | 12,695,609,066 | 12,829,281,501 | 资产总计 | 61,398,525,182 | 64,548,927,861 | 67,991,231,375 | 67,280,220,550 | 流动负债合计 | 22,815,434,801 | 25,429,573,506 | 29,037,287,392 | 31,356,820,728 | 非流动负债合计 | 22,663,256,542 | 23,202,433,472 | 22,946,093,114 | 19,963,695,312 | 负债合计 | 45,478,691,343 | 48,632,006,978 | 51,983,380,506 | 51,320,516,040 | 归属于母公司股东权益合计 | 12,813,959,602 | 12,796,275,740 | 12,819,375,211 | 12,786,706,041 | 股东权益合计 | 15,919,833,839 | 15,916,920,883 | 16,007,850,869 | 15,959,704,510 | 负债和股东权益合计 | 61,398,525,182 | 64,548,927,861 | 67,991,231,375 | 67,280,220,550 |
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 | 7,460,367,239 | 5,692,353,856 | 4,145,331,965 | 13,461,606,106 | 经营活动现金流出小计 | 5,528,759,721 | 4,144,649,831 | 3,295,314,423 | 9,458,055,120 | 经营活动产生的现金流量净额 | 1,931,607,518 | 1,547,704,025 | 850,017,542 | 4,003,550,986 | 投资活动现金流入小计 | 230,915,453 | 200,392,279 | 95,072,557 | 871,018,159 | 投资活动现金流出小计 | 173,783,553 | 132,940,889 | 15,888,701 | 1,096,994,267 | 投资活动产生的现金流量净额 | 57,131,900 | 67,451,390 | 79,183,856 | -225,976,108 | 筹资活动现金流入小计 | 6,803,253,358 | 6,698,870,358 | 4,618,720,358 | 8,010,803,858 | 筹资活动现金流出小计 | 7,915,784,448 | 6,345,954,418 | 1,858,068,680 | 16,361,179,914 | 筹资活动产生的现金流量净额 | -1,112,531,090 | 352,915,940 | 2,760,651,678 | -8,350,376,056 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 876,208,328 | 1,968,071,355 | 3,689,853,076 | -4,572,801,178 | 期末现金及现金等价物余额 | 9,264,358,936 | 10,356,221,963 | 12,078,003,684 | 8,388,150,608 |
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