截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益320886.91万元,未分配利润-243370.54万元。
截至第三季度最新总资产1150319.35万元,负债829432.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,717,056,189.58 | 2,821,557,870 | 1,243,645,386.64 | 6,690,548,250.14 | 营业总成本 | 3,791,836,465.85 | 2,803,204,567.81 | 1,216,020,466.54 | 7,373,417,181.02 | 营业利润 | -14,923,410.87 | 63,372,947.48 | 43,662,193.32 | -835,838,356.09 | 利润总额 | 7,354,199.5 | 62,738,098.39 | 43,014,977.85 | -912,519,848.74 | 净利润 | 1,359,498.5 | 42,091,813.4 | 29,288,741.63 | -827,000,016.34 | 其他综合收益 | 439,460.74 | 920,876.13 | -978,302 | 3,045,459.17 | 综合收益总额 | 1,798,959.24 | 43,012,689.53 | 28,310,439.63 | -823,954,557.17 |
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 | 5,855,306,593.78 | 6,055,734,618.57 | 6,136,801,245.49 | 6,567,304,100.89 | 非流动资产合计 | 5,647,886,859.34 | 5,472,137,155.66 | 5,303,201,714.13 | 4,993,706,358.92 | 资产总计 | 11,503,193,453.12 | 11,527,871,774.23 | 11,440,002,959.62 | 11,561,010,459.81 | 流动负债合计 | 7,748,807,002.75 | 7,770,457,663.48 | 7,526,920,254.68 | 7,613,018,935.53 | 非流动负债合计 | 545,517,381.13 | 507,331,311.22 | 677,702,155.31 | 740,921,414.28 | 负债合计 | 8,294,324,383.88 | 8,277,788,974.7 | 8,204,622,409.99 | 8,353,940,349.81 | 归属于母公司股东权益合计 | 2,880,000,948.1 | 2,906,415,163.35 | 2,890,948,196.62 | 2,859,333,048.07 | 股东权益合计 | 3,208,869,069.24 | 3,250,082,799.53 | 3,235,380,549.63 | 3,207,070,110 | 负债和股东权益合计 | 11,503,193,453.12 | 11,527,871,774.23 | 11,440,002,959.62 | 11,561,010,459.81 |
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 | 5,691,835,122.18 | 3,955,598,609.79 | 1,811,013,111.37 | 7,914,648,531.05 | 经营活动现金流出小计 | 5,758,061,469.94 | 3,785,022,748.55 | 2,004,086,699.77 | 7,730,769,615.65 | 经营活动产生的现金流量净额 | -66,226,347.76 | 170,575,861.24 | -193,073,588.4 | 183,878,915.4 | 投资活动现金流入小计 | 282,259,770.47 | 145,427,492.54 | 133,663,992.54 | 281,016,722.58 | 投资活动现金流出小计 | 257,774,867.57 | 157,080,186.75 | 106,829,078.69 | 387,498,949.21 | 投资活动产生的现金流量净额 | 24,484,902.9 | -11,652,694.21 | 26,834,913.85 | -106,482,226.63 | 筹资活动现金流入小计 | 4,955,206,692.88 | 3,158,304,252.01 | 1,391,120,467.74 | 4,237,758,639.62 | 筹资活动现金流出小计 | 5,077,037,736.04 | 3,452,569,521.49 | 1,232,105,983.27 | 4,420,168,810.25 | 筹资活动产生的现金流量净额 | -121,831,043.16 | -294,265,269.48 | 159,014,484.47 | -182,410,170.63 | 汇率变动对现金及现金等价物的影响 | -5,305,271.11 | 1,312,878.92 | -1,441,137.29 | 10,536,356.84 | 现金及现金等价物净增加额 | -168,877,759.13 | -134,029,223.53 | -8,665,327.37 | -94,477,125.02 | 期末现金及现金等价物余额 | 66,928,516.64 | 101,777,052.24 | 227,140,948.4 | 235,806,275.77 |
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