截至第三季度实现净利润-0.09亿元,每股收益0.01元。
截至第三季度最新股东权益397468.95万元,未分配利润43264.53万元。
截至第三季度最新总资产694646.61万元,负债297177.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,141,730,201.32 | 2,732,813,255.41 | 1,420,517,909.35 | 6,070,815,722.31 | 营业总成本 | 4,143,934,546.13 | 2,806,065,861.77 | 1,481,716,119.19 | 6,262,073,750.03 | 营业利润 | -15,013,256.86 | -79,988,027.7 | -61,697,615.34 | -1,000,869,688.15 | 利润总额 | -14,411,786.01 | -78,064,787.73 | -59,150,351.73 | -1,003,595,221.07 | 净利润 | -8,699,306.87 | -62,825,930.63 | -48,559,269.09 | -746,849,874.04 | 其他综合收益 | 65,854,943.77 | 79,394,445.56 | -28,227,106.4 | 206,832,782.82 | 综合收益总额 | 57,155,636.9 | 16,568,514.93 | -76,786,375.49 | -540,017,091.22 |
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 | 2,904,277,298.1 | 2,949,471,361.46 | 3,094,158,219.01 | 3,082,420,194.73 | 非流动资产合计 | 4,042,188,839.41 | 4,082,353,036.94 | 3,933,304,101.72 | 3,993,353,117.47 | 资产总计 | 6,946,466,137.51 | 7,031,824,398.4 | 7,027,462,320.73 | 7,075,773,312.2 | 流动负债合计 | 2,508,121,789.44 | 2,671,563,099.83 | 2,055,599,996.53 | 1,988,588,164.53 | 非流动负债合计 | 463,654,890.82 | 426,158,963.27 | 1,131,114,879.34 | 1,169,651,327.31 | 负债合计 | 2,971,776,680.26 | 3,097,722,063.1 | 3,186,714,875.87 | 3,158,239,491.84 | 归属于母公司股东权益合计 | 3,382,969,264.97 | 3,336,244,270.83 | 3,259,168,081.69 | 3,323,989,692.72 | 股东权益合计 | 3,974,689,457.25 | 3,934,102,335.3 | 3,840,747,444.86 | 3,917,533,820.36 | 负债和股东权益合计 | 6,946,466,137.51 | 7,031,824,398.4 | 7,027,462,320.73 | 7,075,773,312.2 |
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 | 4,530,155,968.76 | 2,909,788,525.67 | 1,490,345,108.83 | 6,140,710,373.49 | 经营活动现金流出小计 | 4,349,848,482.43 | 2,850,548,872.72 | 1,469,155,690.27 | 6,081,932,647.67 | 经营活动产生的现金流量净额 | 180,307,486.33 | 59,239,652.95 | 21,189,418.56 | 58,777,725.82 | 投资活动现金流入小计 | 14,353,897.63 | 12,139,921.91 | 374,921.91 | 1,867,597,871.99 | 投资活动现金流出小计 | 168,886,517.07 | 169,801,291.98 | 152,581,463.44 | 1,818,593,681.5 | 投资活动产生的现金流量净额 | -154,532,619.44 | -157,661,370.07 | -152,206,541.53 | 49,004,190.49 | 筹资活动现金流入小计 | 302,415,800 | 102,415,800 | 27,415,800 | 988,244,880.98 | 筹资活动现金流出小计 | 402,221,290.28 | 155,985,507.89 | 44,648,736.27 | 1,071,509,563.65 | 筹资活动产生的现金流量净额 | -99,805,490.28 | -53,569,707.89 | -17,232,936.27 | -83,264,682.67 | 汇率变动对现金及现金等价物的影响 | 1,197,469.9 | 1,568,128.66 | -183,869.59 | 6,141,883.74 | 现金及现金等价物净增加额 | -72,833,153.49 | -150,423,296.35 | -148,433,928.83 | 30,659,117.38 | 期末现金及现金等价物余额 | 241,474,480.14 | 163,884,337.28 | 165,873,704.8 | 314,307,633.63 |
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