截至第三季度实现净利润-0.71亿元,每股收益-0.11元。
截至第三季度最新股东权益288701.88万元,未分配利润55300.04万元。
截至第三季度最新总资产1171687.82万元,负债882985.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,187,274,354.16 | 2,081,165,126.24 | 773,961,790.36 | 4,131,027,387.52 | 营业总成本 | 3,301,004,519.06 | 2,170,972,376.91 | 846,580,624.74 | 3,996,393,937.21 | 营业利润 | -106,507,576.06 | -92,576,657.51 | -64,318,822.19 | 127,049,256.71 | 利润总额 | -103,820,499.84 | -90,304,422.97 | -64,596,646.7 | 127,923,081.04 | 净利润 | -71,064,676.38 | -67,623,780.49 | -54,254,719.33 | 129,560,507.52 | 其他综合收益 | 17,540.2 | 21,289.99 | -6,330.07 | 44,173.02 | 综合收益总额 | -71,047,136.18 | -67,602,490.5 | -54,261,049.4 | 129,604,680.54 |
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 | 3,467,944,483.53 | 3,263,461,763.91 | 3,566,241,934.95 | 3,026,268,614.18 | 非流动资产合计 | 8,248,933,671.69 | 7,917,323,007.33 | 7,439,672,423.23 | 7,043,660,904.16 | 资产总计 | 11,716,878,155.22 | 11,180,784,771.24 | 11,005,914,358.18 | 10,069,929,518.34 | 流动负债合计 | 5,473,897,234.06 | 5,213,617,104.1 | 4,762,761,310.77 | 4,480,638,468.7 | 非流动负债合计 | 3,355,962,152.45 | 3,077,313,913.33 | 3,310,479,373.43 | 2,602,216,938.1 | 负债合计 | 8,829,859,386.51 | 8,290,931,017.43 | 8,073,240,684.2 | 7,082,855,406.8 | 归属于母公司股东权益合计 | 2,280,884,023.61 | 2,279,787,443.39 | 2,324,230,588.47 | 2,372,287,778.26 | 股东权益合计 | 2,887,018,768.71 | 2,889,853,753.81 | 2,932,673,673.98 | 2,987,074,111.54 | 负债和股东权益合计 | 11,716,878,155.22 | 11,180,784,771.24 | 11,005,914,358.18 | 10,069,929,518.34 |
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 | 2,637,595,854.97 | 1,684,111,180.23 | 568,400,201.62 | 3,224,772,963.82 | 经营活动现金流出小计 | 2,574,138,349.87 | 1,589,202,574.36 | 750,723,170.04 | 3,045,664,446.89 | 经营活动产生的现金流量净额 | 63,457,505.1 | 94,908,605.87 | -182,322,968.42 | 179,108,516.93 | 投资活动现金流入小计 | 326,026,403.31 | 144,031,271.17 | 4,607,187.26 | 353,558,089.95 | 投资活动现金流出小计 | 1,699,882,243.48 | 1,308,074,352.14 | 534,042,984.94 | 2,673,084,011.75 | 投资活动产生的现金流量净额 | -1,373,855,840.17 | -1,164,043,080.97 | -529,435,797.68 | -2,319,525,921.8 | 筹资活动现金流入小计 | 4,153,877,223.79 | 2,928,930,675.2 | 1,967,175,649 | 4,723,744,953.17 | 筹资活动现金流出小计 | 2,761,246,408.93 | 2,029,343,134.18 | 1,048,814,061.15 | 2,415,580,966.21 | 筹资活动产生的现金流量净额 | 1,392,630,814.86 | 899,587,541.02 | 918,361,587.85 | 2,308,163,986.96 | 汇率变动对现金及现金等价物的影响 | 3,468,339.24 | 1,441,677.99 | -40,904.42 | 2,586,417.92 | 现金及现金等价物净增加额 | 85,700,819.03 | -168,105,256.09 | 206,561,917.33 | 170,333,000.01 | 期末现金及现金等价物余额 | 638,391,276.45 | 384,585,201.33 | 759,252,374.75 | 552,690,457.42 |
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