截至第三季度实现净利润-0.74亿元,每股收益0.05元。
截至第三季度最新股东权益555514.64万元,未分配利润15328.30万元。
截至第三季度最新总资产846828.33万元,负债291313.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,141,228,957.97 | 2,048,617,943.05 | 989,820,164.97 | 3,816,077,696.79 | 营业总成本 | 3,288,128,736.04 | 2,133,018,632.19 | 1,016,659,394.31 | 3,816,530,965.97 | 营业利润 | -83,822,540.15 | -33,568,978.68 | -5,298,976.1 | 76,514,117.12 | 利润总额 | -83,542,610.42 | -33,535,296.66 | -5,000,730.63 | 80,091,876.93 | 净利润 | -74,486,217.8 | -31,840,707.53 | -6,212,109.41 | 73,312,211.33 | 其他综合收益 | -137,347,951.3 | -131,113,460.6 | 838,599.35 | 35,308,401.5 | 综合收益总额 | -211,834,169.1 | -162,954,168.13 | -5,373,510.06 | 108,620,612.83 |
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 | 5,283,524,827.42 | 5,192,049,241.96 | 4,228,903,573.68 | 4,264,474,836.58 | 非流动资产合计 | 3,184,758,469.72 | 3,198,065,510.77 | 3,359,758,036.74 | 3,344,079,214.32 | 资产总计 | 8,468,283,297.14 | 8,390,114,752.73 | 7,588,661,610.42 | 7,608,554,050.9 | 流动负债合计 | 2,330,380,730.84 | 2,190,905,051.62 | 2,080,537,418.91 | 2,222,115,388.54 | 非流动负债合计 | 582,756,209.89 | 593,465,220.59 | 690,593,679.83 | 572,553,455.25 | 负债合计 | 2,913,136,940.73 | 2,784,370,272.21 | 2,771,131,098.74 | 2,794,668,843.79 | 归属于母公司股东权益合计 | 5,160,953,855.27 | 5,186,374,555.92 | 4,364,553,633.64 | 4,335,653,523.17 | 股东权益合计 | 5,555,146,356.41 | 5,605,744,480.52 | 4,817,530,511.68 | 4,813,885,207.11 | 负债和股东权益合计 | 8,468,283,297.14 | 8,390,114,752.73 | 7,588,661,610.42 | 7,608,554,050.9 |
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 | 3,250,831,978.05 | 2,072,370,340.51 | 1,013,010,189.24 | 3,756,668,600.37 | 经营活动现金流出小计 | 3,575,635,206.74 | 2,315,826,163.73 | 1,252,883,184.59 | 3,995,369,944.56 | 经营活动产生的现金流量净额 | -324,803,228.69 | -243,455,823.22 | -239,872,995.35 | -238,701,344.19 | 投资活动现金流入小计 | 106,235,297.05 | 46,908,756.25 | 15,565,769.69 | 570,191,712.58 | 投资活动现金流出小计 | 1,342,469,013.95 | 181,644,829.06 | 66,910,786.12 | 916,037,589.43 | 投资活动产生的现金流量净额 | -1,236,233,716.9 | -134,736,072.81 | -51,345,016.43 | -345,845,876.85 | 筹资活动现金流入小计 | 1,368,512,305.7 | 1,224,814,233.7 | 249,056,666.66 | 465,322,528.8 | 筹资活动现金流出小计 | 295,910,252.85 | 151,601,216.38 | 71,765,183.08 | 631,236,896.42 | 筹资活动产生的现金流量净额 | 1,072,602,052.85 | 1,073,213,017.32 | 177,291,483.58 | -165,914,367.62 | 汇率变动对现金及现金等价物的影响 | 16,778,308.33 | 15,932,659.75 | -5,560,098.67 | 17,433,060.72 | 现金及现金等价物净增加额 | -471,656,584.41 | 710,953,781.04 | -119,486,626.87 | -733,028,527.94 | 期末现金及现金等价物余额 | 526,870,103.69 | 1,709,480,469.14 | 879,040,061.23 | 998,526,688.1 |
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