截至第三季度实现净利润-0.35亿元,每股收益-0.01元。
截至第三季度最新股东权益1469113.21万元,未分配利润1111017.80万元。
截至第三季度最新总资产2112932.21万元,负债643819.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,614,343,786 | 6,328,375,755 | 3,151,977,858 | 14,529,015,609 | 营业总成本 | 9,569,232,692 | 6,249,347,385 | 3,139,009,504 | 12,964,395,442 | 营业利润 | -11,697,240 | 62,225,095 | 19,131,658 | 1,502,595,040 | 利润总额 | -18,075,075 | 55,116,368 | 17,155,107 | 1,540,906,420 | 净利润 | -34,799,741 | 32,944,920 | 1,432,977 | 1,249,842,814 | 其他综合收益 | 170,581,176 | 508,770,734 | 61,920,281 | 326,573,994 | 综合收益总额 | 135,781,435 | 541,715,654 | 63,353,258 | 1,576,416,808 |
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 | 5,482,824,272 | 5,810,195,450 | 6,108,627,183 | 6,101,700,337 | 非流动资产合计 | 15,646,497,789 | 15,882,090,519 | 15,410,875,805 | 15,241,701,576 | 资产总计 | 21,129,322,061 | 21,692,285,969 | 21,519,502,988 | 21,343,401,913 | 流动负债合计 | 3,809,223,243 | 4,020,997,982 | 4,001,821,514 | 3,808,428,867 | 非流动负债合计 | 2,628,966,741 | 2,590,006,764 | 2,501,488,431 | 2,582,138,686 | 负债合计 | 6,438,189,984 | 6,611,004,746 | 6,503,309,945 | 6,390,567,553 | 归属于母公司股东权益合计 | 14,664,230,928 | 15,056,324,222 | 14,996,879,006 | 14,933,588,455 | 股东权益合计 | 14,691,132,077 | 15,081,281,223 | 15,016,193,043 | 14,952,834,360 | 负债和股东权益合计 | 21,129,322,061 | 21,692,285,969 | 21,519,502,988 | 21,343,401,913 |
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 | 10,642,920,851 | 7,036,765,224 | 3,547,196,981 | 15,618,812,931 | 经营活动现金流出小计 | 8,849,726,149 | 5,861,431,905 | 3,021,573,376 | 13,889,991,715 | 经营活动产生的现金流量净额 | 1,793,194,702 | 1,175,333,319 | 525,623,605 | 1,728,821,216 | 投资活动现金流入小计 | 34,014,235 | 27,192,789 | 23,509,085 | 25,834,773 | 投资活动现金流出小计 | 1,293,570,676 | 860,859,518 | 546,834,834 | 1,826,370,308 | 投资活动产生的现金流量净额 | -1,259,556,441 | -833,666,729 | -523,325,749 | -1,800,535,535 | 筹资活动现金流入小计 | 630,358,498 | 120,333,864 | 199,970,829 | 2,216,607,109 | 筹资活动现金流出小计 | 1,022,181,938 | 447,959,406 | 247,526,100 | 3,380,466,811 | 筹资活动产生的现金流量净额 | -391,823,440 | -327,625,542 | -47,555,271 | -1,163,859,702 | 汇率变动对现金及现金等价物的影响 | 19,949,713 | 59,146,445 | 24,981,570 | -82,775,988 | 现金及现金等价物净增加额 | 161,764,534 | 73,187,493 | -20,275,845 | -1,318,350,009 | 期末现金及现金等价物余额 | 958,125,006 | 869,547,965 | 776,084,627 | 796,360,472 |
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