截至第三季度实现净利润-0.53亿元,每股收益-0.05元。
截至第三季度最新股东权益404446.74万元,未分配利润105103.44万元。
截至第三季度最新总资产848836.55万元,负债444389.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,544,843,546.42 | 1,110,429,170.99 | 601,491,334.56 | 2,730,571,764.41 | 营业总成本 | 1,700,764,832.46 | 1,190,827,443.31 | 607,991,612.57 | 2,631,556,622.45 | 营业利润 | -33,747,395.19 | 7,108,881.26 | 7,363,345.92 | 249,341,764.17 | 利润总额 | -33,966,522.62 | 6,958,783.58 | 7,284,042.26 | 244,148,048.72 | 净利润 | -52,510,757.48 | -7,412,544.58 | 1,857,087.62 | 208,186,410.48 | 其他综合收益 | 11,891,785.16 | 13,383,480.47 | 979,891.48 | -106,630,710.69 | 综合收益总额 | -40,618,972.32 | 5,970,935.89 | 2,836,979.1 | 101,555,699.79 |
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 | 4,971,146,807.57 | 5,413,906,217.39 | 5,331,388,070.68 | 4,282,136,211.34 | 非流动资产合计 | 3,517,218,667.23 | 3,378,835,566.18 | 3,261,355,231.21 | 3,191,777,377.52 | 资产总计 | 8,488,365,474.8 | 8,792,741,783.57 | 8,592,743,301.89 | 7,473,913,588.86 | 流动负债合计 | 2,446,979,729.24 | 2,934,214,633.23 | 2,827,856,227.65 | 3,073,370,797.73 | 非流动负债合计 | 1,996,918,367.65 | 1,911,494,677.6 | 1,976,057,657.6 | 874,422,076.21 | 负债合计 | 4,443,898,096.89 | 4,845,709,310.83 | 4,803,913,885.25 | 3,947,792,873.94 | 归属于母公司股东权益合计 | 3,530,670,165.27 | 3,467,208,363.48 | 3,495,533,196.64 | 3,225,001,716.59 | 股东权益合计 | 4,044,467,377.91 | 3,947,032,472.74 | 3,788,829,416.64 | 3,526,120,714.92 | 负债和股东权益合计 | 8,488,365,474.8 | 8,792,741,783.57 | 8,592,743,301.89 | 7,473,913,588.86 |
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 | 2,266,138,421.82 | 1,501,205,964.82 | 613,167,770.44 | 2,965,922,137.1 | 经营活动现金流出小计 | 2,700,498,496.08 | 1,918,989,192.63 | 968,424,878.02 | 2,973,544,938.68 | 经营活动产生的现金流量净额 | -434,360,074.26 | -417,783,227.81 | -355,257,107.58 | -7,622,801.58 | 投资活动现金流入小计 | 307,674,332.38 | 207,458,803.61 | 202,281,303.61 | 1,542,547,766.64 | 投资活动现金流出小计 | 1,133,433,624.88 | 530,013,581.88 | 367,938,446.54 | 2,498,819,198.67 | 投资活动产生的现金流量净额 | -825,759,292.5 | -322,554,778.27 | -165,657,142.93 | -956,271,432.03 | 筹资活动现金流入小计 | 3,105,975,220.15 | 2,803,100,434.18 | 1,868,010,048.35 | 2,018,898,731.3 | 筹资活动现金流出小计 | 1,600,293,880.46 | 1,113,256,645.57 | 396,179,938.54 | 1,615,255,177.98 | 筹资活动产生的现金流量净额 | 1,505,681,339.69 | 1,689,843,788.61 | 1,471,830,109.81 | 403,643,553.32 | 汇率变动对现金及现金等价物的影响 | 2,269,739.77 | 2,322,014.11 | -1,126,046.52 | 5,660,821.98 | 现金及现金等价物净增加额 | 247,831,712.7 | 951,827,796.64 | 949,789,812.78 | -554,589,858.31 | 期末现金及现金等价物余额 | 1,044,444,240.07 | 1,748,440,324.01 | 1,746,402,340.15 | 796,612,527.37 |
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