截至第三季度实现净利润-1.17亿元,每股收益-0.10元。
截至第三季度最新股东权益453125.45万元,未分配利润77344.99万元。
截至第三季度最新总资产813140.76万元,负债360015.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,965,496,090.02 | 2,394,761,567.18 | 1,040,843,615.7 | 4,756,046,534.58 | 营业总成本 | 4,092,024,383.73 | 2,515,835,468.39 | 1,120,677,416.77 | 4,759,609,538.02 | 营业利润 | -110,764,605.99 | -115,395,553.6 | -75,995,710.14 | 38,795,209.55 | 利润总额 | -112,086,910.75 | -115,756,296.8 | -76,287,476.65 | 33,818,700.96 | 净利润 | -116,726,070.23 | -119,595,922.27 | -77,175,582.42 | 23,324,720.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | -116,726,070.23 | -119,595,922.27 | -77,175,582.42 | 23,324,720.64 |
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 | 3,832,117,003.14 | 3,571,041,232.44 | 3,444,284,659.19 | 3,573,143,992.51 | 非流动资产合计 | 4,299,290,596.66 | 4,368,843,381.47 | 4,226,204,015.85 | 4,274,542,680.99 | 资产总计 | 8,131,407,599.8 | 7,939,884,613.91 | 7,670,488,675.04 | 7,847,686,673.5 | 流动负债合计 | 2,702,256,404.06 | 2,481,112,587.15 | 2,345,638,821.7 | 2,679,673,075.43 | 非流动负债合计 | 897,896,699.25 | 930,387,382.3 | 718,457,643.79 | 729,587,738.99 | 负债合计 | 3,600,153,103.31 | 3,411,499,969.45 | 3,064,096,465.49 | 3,409,260,814.42 | 归属于母公司股东权益合计 | 3,372,611,270.59 | 3,364,385,111.02 | 3,433,386,253.5 | 3,474,980,095.66 | 股东权益合计 | 4,531,254,496.49 | 4,528,384,644.46 | 4,606,392,209.55 | 4,438,425,859.08 | 负债和股东权益合计 | 8,131,407,599.8 | 7,939,884,613.91 | 7,670,488,675.04 | 7,847,686,673.5 |
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 | 4,530,089,774.42 | 2,859,911,479.1 | 1,183,300,081.22 | 5,361,782,991.99 | 经营活动现金流出小计 | 4,318,377,307.69 | 2,849,785,446.97 | 1,358,127,432.5 | 4,895,223,594.32 | 经营活动产生的现金流量净额 | 211,712,466.73 | 10,126,032.13 | -174,827,351.28 | 466,559,397.67 | 投资活动现金流入小计 | 917,814,053.17 | 716,878,936.25 | 392,670,834.01 | 902,340,630.63 | 投资活动现金流出小计 | 1,161,205,606.9 | 896,407,238.84 | 440,224,597.78 | 1,300,945,305.91 | 投资活动产生的现金流量净额 | -243,391,553.73 | -179,528,302.59 | -47,553,763.77 | -398,604,675.28 | 筹资活动现金流入小计 | 918,927,324.71 | 868,927,324.71 | 550,404,382.45 | 757,133,222.85 | 筹资活动现金流出小计 | 841,062,561.86 | 756,972,363.57 | 396,814,078.29 | 652,226,088.25 | 筹资活动产生的现金流量净额 | 77,864,762.85 | 111,954,961.14 | 153,590,304.16 | 104,907,134.6 | 汇率变动对现金及现金等价物的影响 | 1,291,367.69 | 1,750,032.37 | -2,311,501.69 | 8,381,085.08 | 现金及现金等价物净增加额 | 47,477,043.54 | -55,697,276.95 | -71,102,312.58 | 181,242,942.07 | 期末现金及现金等价物余额 | 685,362,203.23 | 582,187,882.74 | 566,782,847.11 | 637,885,159.69 |
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