截至第三季度实现净利润-0.02亿元,每股收益0.00元。
截至第三季度最新股东权益409364.33万元,未分配利润10557.92万元。
截至第三季度最新总资产778940.51万元,负债369576.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,529,931,006.59 | 1,675,573,412.74 | 693,870,376.54 | 3,019,100,758.57 | 营业总成本 | 2,533,305,372.41 | 1,684,325,354.11 | 714,867,524.29 | 3,226,573,873.33 | 营业利润 | -4,617,814.18 | -13,723,529.04 | -16,231,315.72 | 405,887,856.43 | 利润总额 | -4,639,600.18 | -13,502,252.49 | -15,961,952.39 | 372,940,621.41 | 净利润 | -2,224,777.48 | -11,385,667.23 | -16,001,863.64 | 109,413,415.91 | 其他综合收益 | 5,765,216.88 | 437,067.1 | 4,937,825.33 | 18,130,435.39 | 综合收益总额 | 3,540,439.4 | -10,948,600.13 | -11,064,038.31 | 127,543,851.3 |
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 | 2,927,737,678.57 | 3,036,313,121.92 | 3,322,027,522.34 | 2,686,550,546.7 | 非流动资产合计 | 4,861,667,417.27 | 4,767,651,510 | 4,803,032,364.46 | 4,676,209,422.11 | 资产总计 | 7,789,405,095.84 | 7,803,964,631.92 | 8,125,059,886.8 | 7,362,759,968.81 | 流动负债合计 | 1,866,594,196.59 | 1,962,439,309.19 | 2,269,066,648.37 | 2,564,950,908.63 | 非流动负债合计 | 1,829,167,647.17 | 1,765,025,967.29 | 1,786,797,692.46 | 826,905,270.13 | 负债合计 | 3,695,761,843.76 | 3,727,465,276.48 | 4,055,864,340.83 | 3,391,856,178.76 | 归属于母公司股东权益合计 | 4,057,904,654.9 | 4,040,757,981.09 | 4,033,453,458.13 | 3,965,601,362.09 | 股东权益合计 | 4,093,643,252.08 | 4,076,499,355.44 | 4,069,195,545.97 | 3,970,903,790.05 | 负债和股东权益合计 | 7,789,405,095.84 | 7,803,964,631.92 | 8,125,059,886.8 | 7,362,759,968.81 |
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 | 3,106,229,898.17 | 1,955,049,327.87 | 1,063,528,687.83 | 3,008,111,637.53 | 经营活动现金流出小计 | 3,287,547,267.57 | 2,123,865,977.06 | 1,196,440,486.43 | 2,964,195,637.14 | 经营活动产生的现金流量净额 | -181,317,369.4 | -168,816,649.19 | -132,911,798.6 | 43,916,000.39 | 投资活动现金流入小计 | 54,667,320.91 | 5,947,610.34 | 198,310 | 313,297,167.36 | 投资活动现金流出小计 | 257,514,047.26 | 179,550,433.8 | 154,151,178.77 | 484,481,375.31 | 投资活动产生的现金流量净额 | -202,846,726.35 | -173,602,823.46 | -153,952,868.77 | -171,184,207.95 | 筹资活动现金流入小计 | 2,334,926,892 | 2,021,706,892 | 1,246,706,892 | 3,145,678,281.44 | 筹资活动现金流出小计 | 2,184,801,931.79 | 1,744,284,421.29 | 501,533,561.61 | 2,882,763,475.46 | 筹资活动产生的现金流量净额 | 150,124,960.21 | 277,422,470.71 | 745,173,330.39 | 262,914,805.98 | 汇率变动对现金及现金等价物的影响 | 2,674,164.88 | 6,734,591.32 | -1,265,355.33 | 18,364,937.16 | 现金及现金等价物净增加额 | -231,364,970.66 | -58,262,410.62 | 457,043,307.69 | 154,011,535.58 | 期末现金及现金等价物余额 | 235,569,454.57 | 408,672,014.61 | 923,977,732.92 | 466,934,425.23 |
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