截至第三季度实现净利润-0.67亿元,每股收益-0.36元。
截至第三季度最新股东权益792704.70万元,未分配利润703787.32万元。
截至第三季度最新总资产916998.57万元,负债124293.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 652,171,856.12 | 501,543,883.09 | 376,045,281.02 | 8,767,938,106.37 | 营业总成本 | 718,719,790.87 | 457,566,614.1 | 424,274,588.63 | 5,068,042,781.38 | 营业利润 | -44,437,855.43 | 60,731,225.57 | -1,445,689.02 | 2,528,210,100.3 | 利润总额 | -46,240,019.2 | 59,216,651.82 | -37,655,036.31 | 2,470,752,364.82 | 净利润 | -67,266,359.19 | 37,946,328.87 | -46,412,877 | 2,097,431,236.78 | 其他综合收益 | 24,878,026.66 | 28,919,674.68 | -13,260,781.25 | 40,989,801.51 | 综合收益总额 | -42,388,332.53 | 66,866,003.55 | -59,673,658.25 | 2,138,421,038.29 |
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 | 6,702,004,059.7 | 7,323,188,068.49 | 8,283,861,497.83 | 8,747,481,069.59 | 非流动资产合计 | 2,467,981,665.79 | 2,388,268,354.31 | 2,257,859,606.84 | 1,956,258,356.4 | 资产总计 | 9,169,985,725.49 | 9,711,456,422.8 | 10,541,721,104.67 | 10,703,739,425.99 | 流动负债合计 | 847,846,850.7 | 1,257,114,231.6 | 1,830,276,250.9 | 2,278,480,631.04 | 非流动负债合计 | 395,091,902.52 | 397,245,312.36 | 446,288,323.45 | 102,264,515.38 | 负债合计 | 1,242,938,753.22 | 1,654,359,543.96 | 2,276,564,574.35 | 2,380,745,146.42 | 归属于母公司股东权益合计 | 7,779,796,043.04 | 7,891,029,258.28 | 8,099,040,752.04 | 8,162,845,699.44 | 股东权益合计 | 7,927,046,972.27 | 8,057,096,878.84 | 8,265,156,530.32 | 8,322,994,279.57 | 负债和股东权益合计 | 9,169,985,725.49 | 9,711,456,422.8 | 10,541,721,104.67 | 10,703,739,425.99 |
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 | 728,268,484.72 | 506,563,103.93 | 235,205,118.36 | 10,798,602,216.28 | 经营活动现金流出小计 | 2,347,943,587.96 | 1,693,607,023.38 | 966,768,985 | 7,802,677,725.05 | 经营活动产生的现金流量净额 | -1,619,675,103.24 | -1,187,043,919.45 | -731,563,866.64 | 2,995,924,491.23 | 投资活动现金流入小计 | 537,864,910.81 | 378,582,682.54 | 224,196,215.58 | 696,488,033.34 | 投资活动现金流出小计 | 759,675,964.56 | 532,042,816.89 | 281,015,364.46 | 3,072,188,167.33 | 投资活动产生的现金流量净额 | -221,811,053.75 | -153,460,134.35 | -56,819,148.88 | -2,375,700,133.99 | 筹资活动现金流入小计 | 701,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 筹资活动现金流出小计 | 665,677,244.47 | 414,360,990.85 | 1,783,819.4 | 748,247,622.78 | 筹资活动产生的现金流量净额 | 35,322,755.53 | 85,639,009.15 | 498,216,180.6 | -698,247,622.78 | 汇率变动对现金及现金等价物的影响 | 94,542,948.62 | 131,790,944.6 | -37,211,732.53 | 536,645,036.51 | 现金及现金等价物净增加额 | -1,711,620,452.84 | -1,123,074,100.05 | -327,378,567.45 | 458,621,770.97 | 期末现金及现金等价物余额 | 4,844,939,391.44 | 5,433,485,744.23 | 6,229,181,276.83 | 6,556,559,844.28 |
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