截至第三季度实现净利润-0.23亿元,每股收益0.01元。
截至第三季度最新股东权益280541.32万元,未分配利润-33018.02万元。
截至第三季度最新总资产793354.86万元,负债512813.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,037,363,307.82 | 3,368,819,853.48 | 1,805,602,744.38 | 7,754,595,114.89 | 营业总成本 | 5,056,708,871.38 | 3,381,300,177.44 | 1,833,889,827.04 | 7,762,314,088.62 | 营业利润 | 10,557,839.03 | 31,379,367.45 | -45,716,336.83 | -274,851,659.92 | 利润总额 | 4,489,006 | 19,368,565.85 | -42,985,758.35 | -291,870,725.88 | 净利润 | -22,754,306.41 | -3,437,493.38 | -46,962,042.49 | -308,554,483.09 | 其他综合收益 | -2,280,281.74 | -11,757,362.37 | 1,074,950.5 | -11,523,347.97 | 综合收益总额 | -25,034,588.15 | -15,194,855.75 | -45,887,091.99 | -320,077,831.06 |
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 | 4,211,804,181.5 | 4,072,343,867.5 | 4,351,621,553.99 | 5,594,659,210.63 | 非流动资产合计 | 3,721,744,425.92 | 3,712,693,497.57 | 3,569,349,620.64 | 3,760,708,619.29 | 资产总计 | 7,933,548,607.42 | 7,785,037,365.07 | 7,920,971,174.63 | 9,355,367,829.92 | 流动负债合计 | 3,275,075,599.6 | 3,097,085,173.4 | 3,226,842,011.79 | 4,231,911,672.26 | 非流动负债合计 | 1,853,059,821.11 | 1,872,699,272.56 | 1,910,509,847.52 | 1,920,680,754.06 | 负债合计 | 5,128,135,420.71 | 4,969,784,445.96 | 5,137,351,859.31 | 6,152,592,426.32 | 归属于母公司股东权益合计 | 2,837,004,742.31 | 2,830,483,035.36 | 2,792,197,090.33 | 2,829,634,240.36 | 股东权益合计 | 2,805,413,186.71 | 2,815,252,919.11 | 2,783,619,315.32 | 3,202,775,403.6 | 负债和股东权益合计 | 7,933,548,607.42 | 7,785,037,365.07 | 7,920,971,174.63 | 9,355,367,829.92 |
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 | 4,052,806,004.49 | 2,860,127,600.21 | 1,501,721,521 | 6,574,944,733.15 | 经营活动现金流出小计 | 4,132,136,699.26 | 2,977,708,952.82 | 1,549,578,003.41 | 6,558,803,687.07 | 经营活动产生的现金流量净额 | -79,330,694.77 | -117,581,352.61 | -47,856,482.41 | 16,141,046.08 | 投资活动现金流入小计 | 462,725,290.03 | 361,228,834.77 | 362,941,748.41 | 2,140,497,285.73 | 投资活动现金流出小计 | 982,858,247.66 | 491,025,263.26 | 284,878,269.57 | 2,522,726,995.71 | 投资活动产生的现金流量净额 | -520,132,957.63 | -129,796,428.49 | 78,063,478.84 | -382,229,709.98 | 筹资活动现金流入小计 | 1,957,168,029.53 | 1,540,069,486.55 | 253,577,243.51 | 1,502,658,231.87 | 筹资活动现金流出小计 | 2,005,723,498.37 | 1,652,692,718.94 | 536,008,025.05 | 1,865,883,537.75 | 筹资活动产生的现金流量净额 | -48,555,468.84 | -112,623,232.39 | -282,430,781.54 | -363,225,305.88 | 汇率变动对现金及现金等价物的影响 | 8,069,185.69 | 4,651,933.17 | -5,392,958.97 | 9,913,800.61 | 现金及现金等价物净增加额 | -639,949,935.55 | -355,349,080.32 | -257,616,744.08 | -719,400,169.17 | 期末现金及现金等价物余额 | 387,977,035.01 | 672,577,890.24 | 770,310,226.48 | 1,027,926,970.56 |
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