截至第三季度实现净利润-1.28亿元,每股收益-0.08元。
截至第三季度最新股东权益355628.98万元,未分配利润-106305.66万元。
截至第三季度最新总资产642533.99万元,负债286905.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,692,753,287.02 | 1,276,497,830.24 | 559,337,181.74 | 2,453,004,458.38 | 营业总成本 | 1,805,210,814.92 | 1,344,425,473.29 | 587,353,419.17 | 2,627,858,580.16 | 营业利润 | -125,352,354.94 | -80,300,632.42 | -36,019,604.4 | -569,729,416.5 | 利润总额 | -123,806,320.71 | -78,690,271.32 | -34,131,303.17 | -571,483,540.89 | 净利润 | -128,045,327.14 | -81,846,269.6 | -38,895,266.84 | -581,190,227.15 | 其他综合收益 | 1,183,900.48 | 1,413,893.76 | -856,488.46 | -30,852,189.7 | 综合收益总额 | -126,861,426.66 | -80,432,375.84 | -39,751,755.3 | -612,042,416.85 |
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 | 4,265,507,533.62 | 3,633,473,461.22 | 3,881,421,805.28 | 3,954,114,663.85 | 非流动资产合计 | 2,159,832,367.81 | 2,144,932,962.29 | 2,169,064,923.8 | 2,176,336,562.43 | 资产总计 | 6,425,339,901.43 | 5,778,406,423.51 | 6,050,486,729.08 | 6,130,451,226.28 | 流动负债合计 | 2,625,659,012 | 1,932,924,581.14 | 2,152,324,867.98 | 2,202,845,312.28 | 非流动负债合计 | 243,391,058.75 | 241,162,960.87 | 251,487,210.5 | 250,550,491.34 | 负债合计 | 2,869,050,070.75 | 2,174,087,542.01 | 2,403,812,078.48 | 2,453,395,803.62 | 归属于母公司股东权益合计 | 3,289,871,939.31 | 3,345,225,720.75 | 3,364,649,952.9 | 3,409,338,774.19 | 股东权益合计 | 3,556,289,830.68 | 3,604,318,881.5 | 3,646,674,650.6 | 3,677,055,422.66 | 负债和股东权益合计 | 6,425,339,901.43 | 5,778,406,423.51 | 6,050,486,729.08 | 6,130,451,226.28 |
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 | 2,561,201,268.91 | 1,477,900,203.7 | 756,028,559.72 | 3,118,776,443.08 | 经营活动现金流出小计 | 2,354,555,297.97 | 1,583,953,542.95 | 873,376,029.02 | 3,192,271,134.25 | 经营活动产生的现金流量净额 | 206,645,970.94 | -106,053,339.25 | -117,347,469.3 | -73,494,691.17 | 投资活动现金流入小计 | 443,617,372.1 | 206,741,868.64 | 86,030,288.74 | 731,174,460.27 | 投资活动现金流出小计 | 510,491,134.3 | 308,581,733.87 | 164,853,769.69 | 737,391,641.36 | 投资活动产生的现金流量净额 | -66,873,762.2 | -101,839,865.23 | -78,823,480.95 | -6,217,181.09 | 筹资活动现金流入小计 | 97,691,125.64 | 86,499,875.64 | 50,142,156.64 | 57,580,280.79 | 筹资活动现金流出小计 | 71,463,988.16 | 22,366,020.76 | 12,864,994.28 | 108,529,234.32 | 筹资活动产生的现金流量净额 | 26,227,137.48 | 64,133,854.88 | 37,277,162.36 | -50,948,953.53 | 汇率变动对现金及现金等价物的影响 | 1,004,699.21 | 1,285,538.94 | -700,251.82 | 3,409,069.81 | 现金及现金等价物净增加额 | 167,004,045.43 | -142,473,810.66 | -159,594,039.71 | -127,251,755.98 | 期末现金及现金等价物余额 | 1,660,042,909.28 | 1,350,565,053.19 | 1,333,444,824.14 | 1,493,038,863.85 |
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