截至第三季度实现净利润-2.46亿元,每股收益-0.23元。
截至第三季度最新股东权益586479.21万元,未分配利润324954.53万元。
截至第三季度最新总资产902234.34万元,负债315755.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,023,544,664.66 | 2,685,547,055.32 | 1,430,065,231.52 | 6,409,378,888.29 | 营业总成本 | 4,347,652,065.68 | 2,861,645,041.21 | 1,509,380,346.84 | 5,920,241,987.68 | 营业利润 | -319,797,268.19 | -243,780,341.84 | 9,590,691.86 | 371,225,974.84 | 利润总额 | -319,383,786.95 | -243,417,200.67 | 9,862,676.78 | 373,467,390.96 | 净利润 | -245,855,991.34 | -185,582,597.31 | 19,337,366.04 | 357,170,320.97 | 其他综合收益 | 1,044,434.73 | 1,375,799.58 | -396,883.12 | 2,947,957.84 | 综合收益总额 | -244,811,556.61 | -184,206,797.73 | 18,940,482.92 | 360,118,278.81 |
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 | 6,187,452,016.91 | 6,286,493,855.05 | 7,064,818,626.63 | 6,974,444,659.03 | 非流动资产合计 | 2,834,891,396.28 | 2,842,613,096.91 | 2,723,003,266.9 | 2,719,817,933.59 | 资产总计 | 9,022,343,413.19 | 9,129,106,951.96 | 9,787,821,893.53 | 9,694,262,592.62 | 流动负债合计 | 2,234,017,849.37 | 2,222,714,183.43 | 2,680,627,546.47 | 3,035,836,035.39 | 非流动负债合计 | 923,533,451.93 | 1,026,857,024.67 | 935,097,236.59 | 523,904,656.01 | 负债合计 | 3,157,551,301.3 | 3,249,571,208.1 | 3,615,724,783.06 | 3,559,740,691.4 | 归属于母公司股东权益合计 | 5,826,941,033.9 | 5,867,799,489.28 | 6,161,151,306.49 | 6,123,987,864.73 | 股东权益合计 | 5,864,792,111.89 | 5,879,535,743.86 | 6,172,097,110.47 | 6,134,521,901.22 | 负债和股东权益合计 | 9,022,343,413.19 | 9,129,106,951.96 | 9,787,821,893.53 | 9,694,262,592.62 |
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 | 4,100,944,963.28 | 2,687,885,628.09 | 1,248,890,431.12 | 5,430,680,991.21 | 经营活动现金流出小计 | 3,321,967,208.72 | 2,680,477,276.27 | 1,266,121,451.41 | 6,585,828,521.16 | 经营活动产生的现金流量净额 | 778,977,754.56 | 7,408,351.82 | -17,231,020.29 | -1,155,147,529.95 | 投资活动现金流入小计 | 1,017,844,285.17 | 193,867,199.66 | 12,780,086.14 | 2,088,253,109.05 | 投资活动现金流出小计 | 1,564,053,744.76 | 769,774,414.37 | 54,765,764.45 | 1,443,548,675.72 | 投资活动产生的现金流量净额 | -546,209,459.59 | -575,907,214.71 | -41,985,678.31 | 644,704,433.33 | 筹资活动现金流入小计 | 1,499,500,000 | 1,020,000,000 | 920,000,000 | 4,046,542,236.73 | 筹资活动现金流出小计 | 1,733,398,898.42 | 1,081,572,343.18 | 766,568,001.23 | 2,518,286,576.15 | 筹资活动产生的现金流量净额 | -233,898,898.42 | -61,572,343.18 | 153,431,998.77 | 1,528,255,660.58 | 汇率变动对现金及现金等价物的影响 | 8,864,095.58 | 8,146,999.52 | 7,824,826.96 | 37,295,753.14 | 现金及现金等价物净增加额 | 7,733,492.13 | -621,924,206.55 | 102,040,127.13 | 1,055,108,317.1 | 期末现金及现金等价物余额 | 1,335,701,096.74 | 705,962,118.01 | 1,429,926,451.69 | 1,327,886,324.56 |
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