截至第三季度实现净利润-0.57亿元,每股收益-0.20元。
截至第三季度最新股东权益244321.55万元,未分配利润49799.21万元。
截至第三季度最新总资产882770.64万元,负债638449.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,299,386,377.61 | 3,336,692,962.83 | 1,531,245,719.91 | 7,007,530,405.29 | 营业总成本 | 5,314,638,970.93 | 3,325,430,273.49 | 1,509,506,309.94 | 6,814,551,821.17 | 营业利润 | -39,024,161.08 | -1,341,468.2 | 13,428,055.52 | 195,559,307.05 | 利润总额 | -48,056,503.37 | -1,309,930.62 | 13,051,649.32 | 194,109,750.01 | 净利润 | -56,826,644.72 | -8,863,019.75 | 16,516,755.38 | 174,679,070.17 | 其他综合收益 | -1,080,000 | - | 66,440 | 1,549,911.81 | 综合收益总额 | -57,906,644.72 | -8,863,019.75 | 16,583,195.38 | 176,228,981.98 |
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 | 4,356,017,784.56 | 3,836,685,086.45 | 3,712,194,302.69 | 3,578,690,417.56 | 非流动资产合计 | 4,471,688,660.36 | 4,355,805,884.64 | 4,088,940,462.16 | 4,044,462,091.79 | 资产总计 | 8,827,706,444.92 | 8,192,490,971.09 | 7,801,134,764.85 | 7,623,152,509.35 | 流动负债合计 | 5,055,751,680.21 | 4,511,797,101.25 | 4,223,840,545.77 | 4,044,963,339.97 | 非流动负债合计 | 1,328,739,300.05 | 1,256,801,830.05 | 1,125,781,572.32 | 1,150,552,350.23 | 负债合计 | 6,384,490,980.26 | 5,768,598,931.3 | 5,349,622,118.09 | 5,195,515,690.2 | 归属于母公司股东权益合计 | 2,017,711,697.55 | 2,012,370,890.42 | 2,041,040,959.2 | 2,035,418,719.81 | 股东权益合计 | 2,443,215,464.66 | 2,423,892,039.79 | 2,451,512,646.76 | 2,427,636,819.15 | 负债和股东权益合计 | 8,827,706,444.92 | 8,192,490,971.09 | 7,801,134,764.85 | 7,623,152,509.35 |
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 | 5,142,018,401.38 | 3,292,819,903.23 | 1,495,873,516.99 | 7,154,938,213.62 | 经营活动现金流出小计 | 5,136,623,160.6 | 3,250,229,756.01 | 1,274,271,550.33 | 7,118,807,797.51 | 经营活动产生的现金流量净额 | 5,395,240.78 | 42,590,147.22 | 221,601,966.66 | 36,130,416.11 | 投资活动现金流入小计 | 347,082,376.12 | 187,264,865.02 | 68,433,888.9 | 481,661,566.92 | 投资活动现金流出小计 | 870,568,666.6 | 557,439,713.86 | 332,331,616.12 | 1,600,228,936.91 | 投资活动产生的现金流量净额 | -523,486,290.48 | -370,174,848.84 | -263,897,727.22 | -1,118,567,369.99 | 筹资活动现金流入小计 | 2,309,005,177 | 1,510,198,032.65 | 348,305,946.8 | 2,433,814,724.46 | 筹资活动现金流出小计 | 1,861,900,000.13 | 1,275,369,294.29 | 347,864,703.54 | 1,433,072,730.36 | 筹资活动产生的现金流量净额 | 447,105,176.87 | 234,828,738.36 | 441,243.26 | 1,000,741,994.1 | 汇率变动对现金及现金等价物的影响 | 35,626.83 | -193,492.54 | -178,673.32 | -12,092,952.58 | 现金及现金等价物净增加额 | -70,950,246 | -92,949,455.8 | -42,033,190.62 | -93,787,912.36 | 期末现金及现金等价物余额 | 262,701,390.51 | 240,702,180.71 | 291,618,445.89 | 333,651,636.51 |
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