截至第三季度实现净利润-1.17亿元,每股收益-0.02元。
截至第三季度最新股东权益586846.23万元,未分配利润40391.57万元。
截至第三季度最新总资产827916.39万元,负债241070.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,161,188,937.18 | 3,169,908,860.13 | 2,005,783,226.29 | 8,352,284,602.4 | 营业总成本 | 4,265,863,268.25 | 3,198,585,750.81 | 2,058,314,693.52 | 8,495,231,559.14 | 营业利润 | -112,946,753.47 | 17,825,442.85 | 14,512,070.29 | -706,881,486.47 | 利润总额 | -113,307,073.18 | 17,446,493.12 | 14,289,040.51 | -817,557,325.27 | 净利润 | -117,139,419.17 | 8,877,305.53 | 10,393,100.32 | -792,684,865.91 | 其他综合收益 | 88,750,277.34 | 126,416,549.45 | -54,034,150.85 | 328,128,006.72 | 综合收益总额 | -28,389,141.83 | 135,293,854.98 | -43,641,050.53 | -464,556,859.19 |
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 | 2,899,687,243.72 | 3,014,535,274.92 | 3,308,062,568.13 | 3,361,172,571.21 | 非流动资产合计 | 5,379,476,629.95 | 5,471,150,147.01 | 5,354,325,053.14 | 5,426,800,359.59 | 资产总计 | 8,279,163,873.67 | 8,485,685,421.93 | 8,662,387,621.27 | 8,787,972,930.8 | 流动负债合计 | 2,343,908,217.81 | 2,421,516,296.86 | 2,794,179,079.81 | 2,895,090,860.44 | 非流动负债合计 | 66,793,331.61 | 71,383,727.47 | 66,219,816.37 | 52,630,499.16 | 负债合计 | 2,410,701,549.42 | 2,492,900,024.33 | 2,860,398,896.18 | 2,947,721,359.6 | 归属于母公司股东权益合计 | 6,132,512,019.59 | 6,212,359,356.1 | 6,001,929,209.07 | 6,037,743,307.7 | 股东权益合计 | 5,868,462,324.25 | 5,992,785,397.6 | 5,801,988,725.09 | 5,840,251,571.2 | 负债和股东权益合计 | 8,279,163,873.67 | 8,485,685,421.93 | 8,662,387,621.27 | 8,787,972,930.8 |
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 | 4,748,297,765.14 | 3,616,242,601.78 | 2,455,163,432.99 | 9,941,571,378.47 | 经营活动现金流出小计 | 4,865,896,646.52 | 3,632,833,999.69 | 2,403,736,834.98 | 9,925,757,679.63 | 经营活动产生的现金流量净额 | -117,598,881.38 | -16,591,397.91 | 51,426,598.01 | 15,813,698.84 | 投资活动现金流入小计 | 418,749,605.08 | 286,284,603.21 | 204,598,373.21 | 527,107,759.88 | 投资活动现金流出小计 | 342,163,449.49 | 277,101,540.6 | 184,752,309.17 | 707,987,383.26 | 投资活动产生的现金流量净额 | 76,586,155.59 | 9,183,062.61 | 19,846,064.04 | -180,879,623.38 | 筹资活动现金流入小计 | 923,928,184.55 | 319,448,395.97 | 124,051,486.06 | 1,990,415,255.19 | 筹资活动现金流出小计 | 957,112,258.47 | 374,464,694.34 | 180,854,581.61 | 1,985,979,276.1 | 筹资活动产生的现金流量净额 | -33,184,073.92 | -55,016,298.37 | -56,803,095.55 | 4,435,979.09 | 汇率变动对现金及现金等价物的影响 | -426,283.69 | 7,896,516.43 | -5,085,897.86 | 41,537,020.66 | 现金及现金等价物净增加额 | -74,623,083.4 | -54,528,117.24 | 9,383,668.64 | -119,092,924.79 | 期末现金及现金等价物余额 | 433,947,160.99 | 454,042,127.15 | 517,953,913.04 | 508,570,244.39 |
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