截至第三季度实现净利润-0.18亿元,每股收益-0.03元。
截至第三季度最新股东权益474816.04万元,未分配利润-86603.77万元。
截至第三季度最新总资产650588.55万元,负债175772.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,801,172,374.78 | 1,195,457,322.68 | 519,194,095.97 | 2,592,460,121.47 | 营业总成本 | 1,846,902,532.02 | 1,216,721,148.82 | 551,018,597.12 | 2,549,864,731.6 | 营业利润 | -5,756,143.93 | 17,328,685.37 | -17,875,971.27 | 101,289,931.11 | 利润总额 | -9,213,008.11 | 14,169,985.68 | -18,587,030.06 | 98,759,036.96 | 净利润 | -18,270,926.54 | 2,948,645.48 | -22,715,663.37 | 106,173,267.7 | 其他综合收益 | 21,010.64 | 30,350.47 | -28,735.69 | 202,274.92 | 综合收益总额 | -18,249,915.9 | 2,978,995.95 | -22,744,399.06 | 106,375,542.62 |
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 | 2,633,163,170.82 | 2,652,951,231.86 | 2,648,738,444.18 | 2,973,284,048.23 | 非流动资产合计 | 3,872,722,310.78 | 3,827,494,438.3 | 3,737,158,093.39 | 3,579,214,749.93 | 资产总计 | 6,505,885,481.6 | 6,480,445,670.16 | 6,385,896,537.57 | 6,552,498,798.16 | 流动负债合计 | 1,300,511,624.89 | 1,266,087,033.69 | 1,215,802,392.26 | 1,349,878,448.84 | 非流动负债合计 | 457,213,411 | 449,998,327.77 | 448,383,483.78 | 476,499,034.4 | 负债合计 | 1,757,725,035.89 | 1,716,085,361.46 | 1,664,185,876.04 | 1,826,377,483.24 | 归属于母公司股东权益合计 | 4,577,238,204.12 | 4,599,367,246.29 | 4,556,871,145.74 | 4,574,883,739.93 | 股东权益合计 | 4,748,160,445.71 | 4,764,360,308.7 | 4,721,710,661.53 | 4,726,121,314.92 | 负债和股东权益合计 | 6,505,885,481.6 | 6,480,445,670.16 | 6,385,896,537.57 | 6,552,498,798.16 |
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 | 1,969,075,503.74 | 1,390,699,780.85 | 681,197,964.21 | 2,963,759,653.07 | 经营活动现金流出小计 | 2,059,085,779.89 | 1,385,977,689.2 | 710,761,941.3 | 2,791,924,060.87 | 经营活动产生的现金流量净额 | -90,010,276.15 | 4,722,091.65 | -29,563,977.09 | 171,835,592.2 | 投资活动现金流入小计 | 1,083,553,962.83 | 866,589,307.41 | 579,563,150.92 | 3,808,029,491.78 | 投资活动现金流出小计 | 1,166,137,827.52 | 800,424,496.34 | 463,605,630.55 | 3,625,488,785.1 | 投资活动产生的现金流量净额 | -82,583,864.69 | 66,164,811.07 | 115,957,520.37 | 182,540,706.68 | 筹资活动现金流入小计 | 596,080,381.27 | 433,123,904.8 | 222,191,360.26 | 686,797,386.62 | 筹资活动现金流出小计 | 522,078,116.73 | 414,560,939.19 | 264,954,457.73 | 1,247,868,085.85 | 筹资活动产生的现金流量净额 | 74,002,264.54 | 18,562,965.61 | -42,763,097.47 | -561,070,699.23 | 汇率变动对现金及现金等价物的影响 | 1,587,543.02 | 1,139,513.81 | -5,855,259.28 | 6,788,428.12 | 现金及现金等价物净增加额 | -97,004,333.28 | 90,589,382.14 | 37,775,186.53 | -199,905,972.23 | 期末现金及现金等价物余额 | 546,820,425.86 | 734,414,141.28 | 681,599,945.67 | 643,822,590.5 |
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