截至第三季度实现净利润-1.24亿元,每股收益-0.47元。
截至第三季度最新股东权益142679.54万元,未分配利润12600.38万元。
截至第三季度最新总资产419066.21万元,负债276386.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,381,196,403.86 | 3,034,334,424.01 | 1,926,457,347.57 | 8,504,302,734.61 | 营业总成本 | 4,541,202,596.74 | 3,114,206,276.1 | 1,951,056,493.45 | 8,760,176,451.52 | 营业利润 | -122,671,634.34 | -46,477,729.22 | 1,385,416.36 | -659,088,524.21 | 利润总额 | -126,044,688.56 | -47,797,511.86 | 948,540.47 | -673,179,869.87 | 净利润 | -123,806,691.33 | -48,723,312.84 | 814,640.56 | -661,994,678.69 | 其他综合收益 | -884,800.84 | 18,122.98 | 2,347,126.13 | -41,107,777.5 | 综合收益总额 | -124,691,492.17 | -48,705,189.86 | 3,161,766.69 | -703,102,456.19 |
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 | 3,578,509,685.18 | 4,136,641,722.95 | 4,785,603,467.36 | 5,580,823,932.03 | 非流动资产合计 | 612,152,382.66 | 631,155,780.13 | 670,137,341.35 | 698,993,624.26 | 资产总计 | 4,190,662,067.84 | 4,767,797,503.08 | 5,455,740,808.71 | 6,279,817,556.29 | 流动负债合计 | 2,655,229,302.79 | 3,152,691,840.5 | 3,766,267,966.74 | 4,583,451,464.5 | 非流动负债合计 | 108,637,398.62 | 110,695,984.55 | 139,536,936.32 | 148,650,951.58 | 负债合计 | 2,763,866,701.41 | 3,263,387,825.05 | 3,905,804,903.06 | 4,732,102,416.08 | 归属于母公司股东权益合计 | 1,440,954,860.92 | 1,513,052,261.14 | 1,565,688,576.24 | 1,561,221,870.38 | 股东权益合计 | 1,426,795,366.43 | 1,504,409,678.03 | 1,549,935,905.65 | 1,547,715,140.21 | 负债和股东权益合计 | 4,190,662,067.84 | 4,767,797,503.08 | 5,455,740,808.71 | 6,279,817,556.29 |
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 | 6,372,140,515.15 | 4,647,170,125.88 | 2,602,552,737.22 | 10,349,359,197.63 | 经营活动现金流出小计 | 5,739,668,423.69 | 4,109,646,671.68 | 2,099,347,808.17 | 9,824,192,223.26 | 经营活动产生的现金流量净额 | 632,472,091.46 | 537,523,454.2 | 503,204,929.05 | 525,166,974.37 | 投资活动现金流入小计 | 5,881,152.7 | 17,692,575.47 | 9,462,729.65 | 8,665,608.31 | 投资活动现金流出小计 | 4,498,715.05 | 3,899,630.18 | 2,600,164.55 | 53,651,748.42 | 投资活动产生的现金流量净额 | 1,382,437.65 | 13,792,945.29 | 6,862,565.1 | -44,986,140.11 | 筹资活动现金流入小计 | 555,401,707.14 | 390,401,707.14 | 50,000,000 | 1,869,213,140 | 筹资活动现金流出小计 | 1,317,251,662.05 | 1,016,424,776.84 | 614,392,627.9 | 2,862,215,869.85 | 筹资活动产生的现金流量净额 | -761,849,954.91 | -626,023,069.7 | -564,392,627.9 | -993,002,729.85 | 汇率变动对现金及现金等价物的影响 | 3,047,743.39 | 3,878,930.6 | -658,899.85 | 7,094,712.51 | 现金及现金等价物净增加额 | -124,947,682.41 | -70,827,739.61 | -54,984,033.6 | -505,727,183.08 | 期末现金及现金等价物余额 | 171,945,719.36 | 226,065,662.16 | 241,909,368.17 | 296,893,401.77 |
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