截至第三季度实现净利润-0.28亿元,每股收益-0.09元。
截至第三季度最新股东权益45770.80万元,未分配利润-64443.43万元。
截至第三季度最新总资产388965.48万元,负债343194.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,814,687,807.63 | 2,447,287,265 | 2,113,283,791.21 | 5,080,020,423.54 | 营业总成本 | 2,803,200,242.53 | 2,437,694,904.29 | 2,096,878,912.18 | 5,415,679,132.76 | 营业利润 | 11,869,012.48 | 8,764,413.81 | 23,935,357.07 | -1,996,345,465.42 | 利润总额 | 13,304,083.34 | 11,079,876.69 | 25,101,764.83 | -1,985,329,232.02 | 净利润 | -27,687,114.81 | -21,129,269.97 | -3,600,200.53 | -2,090,868,376.9 | 其他综合收益 | 15,921,123.88 | 15,921,123.88 | - | 32,826,822.64 | 综合收益总额 | -11,765,990.93 | -5,208,146.09 | -3,600,200.53 | -2,058,041,554.26 |
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 | 3,549,486,698.65 | 3,540,481,053.75 | 3,548,660,118.93 | 29,884,344,948.68 | 非流动资产合计 | 340,168,065.44 | 337,469,559.96 | 299,283,470.57 | 2,371,290,428.59 | 资产总计 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.5 | 32,255,635,377.27 | 流动负债合计 | 3,394,371,748.67 | 3,371,976,249.27 | 3,350,639,052.74 | 21,569,330,360.4 | 非流动负债合计 | 37,575,038.16 | 41,430,298.08 | 10,341,863.03 | 8,469,489,230.16 | 负债合计 | 3,431,946,786.83 | 3,413,406,547.35 | 3,360,980,915.77 | 30,038,819,590.56 | 归属于母公司股东权益合计 | 430,048,715.69 | 436,630,058.4 | 459,518,844.77 | 705,588,902.08 | 股东权益合计 | 457,707,977.26 | 464,544,066.36 | 486,962,673.73 | 2,216,815,786.71 | 负债和股东权益合计 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.5 | 32,255,635,377.27 |
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 | 1,863,520,554.96 | 1,420,015,491.62 | 1,009,427,175.88 | 5,473,560,489.35 | 经营活动现金流出小计 | 1,903,623,243.57 | 1,467,040,112.66 | 1,073,271,212.03 | 5,642,610,982.26 | 经营活动产生的现金流量净额 | -40,102,688.61 | -47,024,621.04 | -63,844,036.15 | -169,050,492.91 | 投资活动现金流入小计 | 1,070,559,859.53 | 1,069,996,306.53 | 1,069,339,173.56 | 60,186,176.34 | 投资活动现金流出小计 | 1,529,505,839.83 | 1,523,930,451.83 | 1,527,561,998.12 | 82,145,548.28 | 投资活动产生的现金流量净额 | -458,945,980.3 | -453,934,145.3 | -458,222,824.56 | -21,959,371.94 | 筹资活动现金流入小计 | 6,241,611,374.36 | 6,241,371,374.36 | 6,240,881,374.36 | 5,791,759,267.28 | 筹资活动现金流出小计 | 7,848,491,037.72 | 7,796,213,687.02 | 7,750,817,173.73 | 6,597,549,781.58 | 筹资活动产生的现金流量净额 | -1,606,879,663.36 | -1,554,842,312.66 | -1,509,935,799.37 | -805,790,514.3 | 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 | -2,105,928,332.27 | -2,055,801,079 | -2,032,002,660.08 | -996,800,379.15 | 期末现金及现金等价物余额 | 916,851,176.47 | 966,978,429.74 | 990,776,775.4 | 3,022,779,508.74 |
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