截至第三季度实现净利润-0.41亿元,每股收益-0.07元。
截至第三季度最新股东权益279442.08万元,未分配利润74708.39万元。
截至第三季度最新总资产1214045.32万元,负债934603.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,187,363,363.88 | 6,312,444,030.46 | 3,512,228,785.84 | 12,197,406,336.26 | 营业总成本 | 9,222,458,194.94 | 6,295,021,429.92 | 3,494,010,664.89 | 12,496,623,105.69 | 营业利润 | -24,651,824.45 | 26,952,830.07 | 19,374,877.81 | -259,551,044.54 | 利润总额 | -26,723,808.57 | 26,214,332.61 | 19,158,416.77 | -290,442,177.19 | 净利润 | -40,579,026.62 | 13,785,601.63 | 10,916,810.4 | -313,462,965.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | -40,579,026.62 | 13,785,601.63 | 10,916,810.4 | -313,462,965.29 |
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 | 3,985,224,121.93 | 3,600,417,724.01 | 3,493,690,523.34 | 3,936,730,285.55 | 非流动资产合计 | 8,155,229,056.38 | 8,355,806,740.99 | 8,434,600,507.88 | 8,639,121,983.53 | 资产总计 | 12,140,453,178.31 | 11,956,224,465 | 11,928,291,031.22 | 12,575,852,269.08 | 流动负债合计 | 6,912,513,324.86 | 6,591,509,462.71 | 6,572,737,307.01 | 7,169,658,709.16 | 非流动负债合计 | 2,433,519,008.88 | 2,521,406,765.19 | 2,524,366,132.29 | 2,589,684,632.37 | 负债合计 | 9,346,032,333.74 | 9,112,916,227.9 | 9,097,103,439.3 | 9,759,343,341.53 | 归属于母公司股东权益合计 | 2,730,992,706.65 | 2,779,390,999.92 | 2,772,409,940.02 | 2,753,958,067.85 | 股东权益合计 | 2,794,420,844.57 | 2,843,308,237.1 | 2,831,187,591.92 | 2,816,508,927.55 | 负债和股东权益合计 | 12,140,453,178.31 | 11,956,224,465 | 11,928,291,031.22 | 12,575,852,269.08 |
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 | 10,650,168,244.2 | 7,437,267,654.26 | 4,192,301,263.74 | 13,513,514,412.07 | 经营活动现金流出小计 | 9,868,425,168.8 | 6,901,791,567.34 | 3,777,329,158.35 | 12,739,012,891.15 | 经营活动产生的现金流量净额 | 781,743,075.4 | 535,476,086.92 | 414,972,105.39 | 774,501,520.92 | 投资活动现金流入小计 | 38,881,341.73 | 36,811,487.48 | 35,438,603.42 | 7,126,041.17 | 投资活动现金流出小计 | 175,055,045.2 | 107,795,557.75 | 45,679,846.25 | 257,770,258.03 | 投资活动产生的现金流量净额 | -136,173,703.47 | -70,984,070.27 | -10,241,242.83 | -250,644,216.86 | 筹资活动现金流入小计 | 1,603,185,144.61 | 1,333,486,421.75 | 227,606,944.35 | 2,525,848,222.42 | 筹资活动现金流出小计 | 2,153,151,248.1 | 1,610,515,832.78 | 853,018,698.11 | 2,792,606,043.34 | 筹资活动产生的现金流量净额 | -549,966,103.49 | -277,029,411.03 | -625,411,753.76 | -266,757,820.92 | 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 | 95,603,268.44 | 187,462,605.62 | -220,680,891.2 | 257,099,483.14 | 期末现金及现金等价物余额 | 1,488,056,786.65 | 1,579,916,123.83 | 1,171,772,627.01 | 1,392,453,518.21 |
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