截至第三季度实现净利润-0.85亿元,每股收益-0.06元。
截至第三季度最新股东权益1291505.46万元,未分配利润397194.04万元。
截至第三季度最新总资产1591269.42万元,负债299763.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,626,420,405.8 | 1,090,848,927.04 | 524,682,052.93 | 2,441,683,052.82 | 营业总成本 | 1,553,131,368.06 | 1,045,220,095.41 | 515,396,218.63 | 2,414,442,157.35 | 营业利润 | -36,208,493.85 | -104,111,426.98 | -57,980,260.76 | 340,906,971 | 利润总额 | -82,077,326.06 | -105,002,817.22 | -58,296,440.89 | 338,965,852.52 | 净利润 | -84,539,594.25 | -106,553,142.63 | -58,441,297.59 | 334,333,242.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | -84,539,594.25 | -106,553,142.63 | -58,441,297.59 | 334,333,242.77 |
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 | 9,040,785,067.81 | 8,968,191,769.25 | 9,144,963,319.49 | 9,051,578,034.07 | 非流动资产合计 | 6,871,909,154.95 | 6,951,798,751.4 | 6,935,033,011.01 | 7,106,061,140.27 | 资产总计 | 15,912,694,222.76 | 15,919,990,520.65 | 16,079,996,330.5 | 16,157,639,174.34 | 流动负债合计 | 1,807,692,316.94 | 1,785,853,569.91 | 1,783,320,697.22 | 1,794,122,580.72 | 非流动负债合计 | 1,189,947,304.24 | 1,241,095,897.54 | 1,254,423,239.3 | 1,262,322,612.26 | 负债合计 | 2,997,639,621.18 | 3,026,949,467.45 | 3,037,743,936.52 | 3,056,445,192.98 | 归属于母公司股东权益合计 | 12,915,054,601.58 | 12,893,041,053.2 | 13,042,252,393.98 | 13,101,193,981.36 | 股东权益合计 | 12,915,054,601.58 | 12,893,041,053.2 | 13,042,252,393.98 | 13,101,193,981.36 | 负债和股东权益合计 | 15,912,694,222.76 | 15,919,990,520.65 | 16,079,996,330.5 | 16,157,639,174.34 |
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 | 1,972,055,879.24 | 1,215,582,376.52 | 563,768,415.28 | 2,473,356,630.94 | 经营活动现金流出小计 | 1,418,202,040.08 | 982,587,657.3 | 476,669,605.63 | 1,918,828,470.51 | 经营活动产生的现金流量净额 | 553,853,839.16 | 232,994,719.22 | 87,098,809.65 | 554,528,160.43 | 投资活动现金流入小计 | 51,755,683.96 | 37,959,147.33 | 53,200,172.91 | 1,247,441,168.78 | 投资活动现金流出小计 | 1,781,236,708.77 | 1,515,523,397.11 | 1,358,539,393.41 | 1,437,322,613.31 | 投资活动产生的现金流量净额 | -1,729,481,024.81 | -1,477,564,249.78 | -1,305,339,220.5 | -189,881,444.53 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 165,433,941.24 | 109,442,458.27 | 4,266,968 | 96,138,458.14 | 筹资活动产生的现金流量净额 | -165,433,941.24 | -109,442,458.27 | -4,266,968 | -96,138,458.14 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,341,061,126.89 | -1,354,011,988.83 | -1,222,507,378.85 | 268,508,257.76 | 期末现金及现金等价物余额 | 6,618,677,529.04 | 6,605,726,667.1 | 6,737,231,277.08 | 7,959,738,655.93 |
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