截至第三季度实现净利润-3.96亿元,每股收益-0.60元。
截至第三季度最新股东权益250221.06万元,未分配利润28109.89万元。
截至第三季度最新总资产897217.86万元,负债646996.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,164,014,358.73 | 4,118,372,833.59 | 1,986,139,049.57 | 9,452,164,593.11 | 营业总成本 | 6,580,684,387.73 | 4,451,431,882.44 | 2,109,218,643.32 | 9,348,569,462.3 | 营业利润 | -414,679,970.05 | -408,341,238.27 | -154,635,110.02 | 133,308,411.83 | 利润总额 | -392,373,099.35 | -396,261,717.7 | -142,043,082.37 | 134,373,959.21 | 净利润 | -396,305,809.45 | -399,590,125.15 | -143,392,028.89 | 125,061,878.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | -396,305,809.45 | -399,590,125.15 | -143,392,028.89 | 125,061,878.49 |
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 | 2,122,041,959.19 | 2,029,403,446.13 | 2,118,039,605.66 | 2,335,870,079.48 | 非流动资产合计 | 6,850,136,595.69 | 6,706,474,150.43 | 6,695,342,763.51 | 6,535,882,460.23 | 资产总计 | 8,972,178,554.88 | 8,735,877,596.56 | 8,813,382,369.17 | 8,871,752,539.71 | 流动负债合计 | 3,076,927,659.1 | 3,005,987,426.01 | 2,904,990,178.63 | 2,791,701,680.87 | 非流动负债合计 | 3,393,040,304.14 | 3,247,872,430.18 | 3,156,520,412.39 | 2,734,363,212.85 | 负债合计 | 6,469,967,963.24 | 6,253,859,856.19 | 6,061,510,591.02 | 5,526,064,893.72 | 归属于母公司股东权益合计 | 2,314,692,301.24 | 2,305,651,423.31 | 2,549,790,221.25 | 2,673,719,435.95 | 股东权益合计 | 2,502,210,591.64 | 2,482,017,740.37 | 2,751,871,778.15 | 3,345,687,645.99 | 负债和股东权益合计 | 8,972,178,554.88 | 8,735,877,596.56 | 8,813,382,369.17 | 8,871,752,539.71 |
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 | 6,956,784,273.63 | 4,765,920,472.67 | 2,208,880,816.67 | 10,312,944,373.39 | 经营活动现金流出小计 | 6,759,034,880.09 | 4,507,979,410.72 | 1,998,954,456.55 | 9,938,447,533.66 | 经营活动产生的现金流量净额 | 197,749,393.54 | 257,941,061.95 | 209,926,360.12 | 374,496,839.73 | 投资活动现金流入小计 | 1,535,455.94 | 1,330,833.58 | 3,607.05 | 5,069,142.95 | 投资活动现金流出小计 | 778,968,562.73 | 585,605,046.77 | 322,144,015.32 | 1,143,934,196.94 | 投资活动产生的现金流量净额 | -777,433,106.79 | -584,274,213.19 | -322,140,408.27 | -1,138,865,053.99 | 筹资活动现金流入小计 | 2,690,511,039.68 | 2,245,769,471.54 | 1,011,048,093.9 | 4,038,721,358.43 | 筹资活动现金流出小计 | 2,482,574,846.43 | 2,156,535,579.98 | 1,075,590,611.22 | 2,795,304,090.2 | 筹资活动产生的现金流量净额 | 207,936,193.25 | 89,233,891.56 | -64,542,517.32 | 1,243,417,268.23 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.24 | 现金及现金等价物净增加额 | -371,747,520 | -237,099,259.68 | -176,756,565.47 | 479,049,054.21 | 期末现金及现金等价物余额 | 530,071,431.75 | 664,719,692.07 | 725,062,386.28 | 901,818,951.75 |
|