截至第三季度实现净利润-0.93亿元,每股收益-0.08元。
截至第三季度最新股东权益519420.23万元,未分配利润93261.83万元。
截至第三季度最新总资产1061746.82万元,负债542326.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,522,090,922.75 | 2,234,308,115.17 | 1,041,017,759.58 | 5,256,750,375.78 | 营业总成本 | 3,558,966,025.59 | 2,323,752,995.11 | 1,123,027,812.37 | 4,803,894,991.52 | 营业利润 | -97,803,179.02 | -149,403,102.95 | -150,847,403.89 | 361,808,338.61 | 利润总额 | -99,681,302.64 | -151,555,337.64 | -151,520,087.7 | 360,089,559.92 | 净利润 | -92,525,515.72 | -149,129,108.52 | -143,544,241.54 | 358,137,296.1 | 其他综合收益 | - | 0 | 0 | - | 综合收益总额 | -92,525,515.72 | -149,129,108.52 | -143,544,241.54 | 358,137,296.1 |
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 | 5,876,280,249.49 | 6,698,129,427.22 | 7,517,667,548.37 | 7,452,347,308.79 | 非流动资产合计 | 4,741,187,910.97 | 4,512,318,957.27 | 4,229,051,394.41 | 4,012,776,564.33 | 资产总计 | 10,617,468,160.46 | 11,210,448,384.49 | 11,746,718,942.78 | 11,465,123,873.12 | 流动负债合计 | 3,090,359,672.82 | 3,593,538,476.54 | 3,983,171,665.09 | 4,025,271,652.7 | 非流动负债合计 | 2,332,906,163.59 | 2,479,370,630.69 | 2,611,958,424.4 | 2,144,932,885.97 | 负债合计 | 5,423,265,836.41 | 6,072,909,107.23 | 6,595,130,089.49 | 6,170,204,538.67 | 归属于母公司股东权益合计 | 4,724,108,879.25 | 4,655,393,255.08 | 4,753,473,208.48 | 4,888,565,949.12 | 股东权益合计 | 5,194,202,324.05 | 5,137,539,277.26 | 5,151,588,853.29 | 5,294,919,334.45 | 负债和股东权益合计 | 10,617,468,160.46 | 11,210,448,384.49 | 11,746,718,942.78 | 11,465,123,873.12 |
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 | 2,433,415,086.2 | 1,245,109,196.35 | 397,849,036 | 2,160,695,730.05 | 经营活动现金流出小计 | 1,921,968,788.68 | 1,270,767,136.97 | 594,014,236.52 | 4,595,599,071.86 | 经营活动产生的现金流量净额 | 511,446,297.52 | -25,657,940.62 | -196,165,200.52 | -2,434,903,341.81 | 投资活动现金流入小计 | 730,516,255.9 | 484,553,522.26 | 74,847,320.62 | 11,867,088.95 | 投资活动现金流出小计 | 1,209,451,725.88 | 851,307,636.21 | 348,185,103.71 | 1,460,028,330 | 投资活动产生的现金流量净额 | -478,935,469.98 | -366,754,113.95 | -273,337,783.09 | -1,448,161,241.05 | 筹资活动现金流入小计 | 2,418,301,647.98 | 2,013,965,314.64 | 1,065,264,592.42 | 6,266,422,847.35 | 筹资活动现金流出小计 | 3,290,772,590.27 | 2,096,737,503.16 | 515,899,817.6 | 2,422,618,360.72 | 筹资活动产生的现金流量净额 | -872,470,942.29 | -82,772,188.52 | 549,364,774.82 | 3,843,804,486.63 | 汇率变动对现金及现金等价物的影响 | 2,158,176.26 | 974,109.07 | -228,986.34 | 6,422,256.65 | 现金及现金等价物净增加额 | -837,801,938.49 | -474,210,134.02 | 79,632,804.87 | -32,837,839.58 | 期末现金及现金等价物余额 | 477,450,943.55 | 841,042,748.02 | 1,394,885,686.91 | 1,315,252,882.04 |
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