截至第三季度实现净利润-0.67亿元,每股收益-0.15元。
截至第三季度最新股东权益233903.97万元,未分配利润26482.42万元。
截至第三季度最新总资产691488.13万元,负债457584.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,187,502,517.6 | 1,396,231,116.44 | 627,933,553.5 | 2,636,620,088.96 | 营业总成本 | 2,292,562,855.37 | 1,456,874,744.99 | 675,614,019.01 | 2,625,952,174.42 | 营业利润 | -97,085,358.48 | -71,793,619.73 | -50,187,714.86 | 31,818,941.25 | 利润总额 | -97,259,200 | -71,873,987.91 | -49,985,430.08 | 35,133,287.47 | 净利润 | -67,378,488.51 | -50,904,599.58 | -38,239,123.28 | 46,533,242.46 | 其他综合收益 | - | - | - | 1,259,104.62 | 综合收益总额 | -67,378,488.51 | -50,904,599.58 | -38,239,123.28 | 47,792,347.08 |
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 | 3,540,322,304.94 | 3,348,413,068.67 | 3,277,592,759.97 | 3,449,690,387.99 | 非流动资产合计 | 3,374,559,011.1 | 3,289,437,664.74 | 3,164,719,588.72 | 2,757,485,560.04 | 资产总计 | 6,914,881,316.04 | 6,637,850,733.41 | 6,442,312,348.69 | 6,207,175,948.03 | 流动负债合计 | 3,935,083,557.89 | 3,704,992,753.68 | 3,567,373,673.3 | 3,396,357,296.62 | 非流动负债合计 | 640,758,097.69 | 596,850,708.95 | 517,972,039.87 | 428,112,892.61 | 负债合计 | 4,575,841,655.58 | 4,301,843,462.63 | 4,085,345,713.17 | 3,824,470,189.23 | 归属于母公司股东权益合计 | 2,296,846,250.57 | 2,310,926,658.47 | 2,329,990,848.44 | 2,365,855,916.82 | 股东权益合计 | 2,339,039,660.46 | 2,336,007,270.78 | 2,356,966,635.52 | 2,382,705,758.8 | 负债和股东权益合计 | 6,914,881,316.04 | 6,637,850,733.41 | 6,442,312,348.69 | 6,207,175,948.03 |
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 | 1,926,127,500.83 | 1,237,731,622.7 | 709,212,184.1 | 2,402,585,456.77 | 经营活动现金流出小计 | 2,021,011,193.52 | 1,385,525,905.29 | 709,646,654.68 | 2,476,412,795.78 | 经营活动产生的现金流量净额 | -94,883,692.69 | -147,794,282.59 | -434,470.58 | -73,827,339.01 | 投资活动现金流入小计 | 3,004,597,398.55 | 1,862,631,043.2 | 987,849,551.81 | 4,812,657,826.94 | 投资活动现金流出小计 | 3,719,822,268.63 | 2,595,378,002.6 | 1,322,616,912.37 | 5,930,513,080.33 | 投资活动产生的现金流量净额 | -715,224,870.08 | -732,746,959.4 | -334,767,360.56 | -1,117,855,253.39 | 筹资活动现金流入小计 | 965,990,000 | 671,110,000 | 291,100,000 | 1,957,617,727.97 | 筹资活动现金流出小计 | 504,977,989.24 | 330,457,120.36 | 58,789,802.95 | 294,168,874.86 | 筹资活动产生的现金流量净额 | 461,012,010.76 | 340,652,879.64 | 232,310,197.05 | 1,663,448,853.11 | 汇率变动对现金及现金等价物的影响 | 1,608,719.87 | 1,004,599.92 | -395,811.8 | 1,927,402.73 | 现金及现金等价物净增加额 | -347,487,832.14 | -538,883,762.43 | -103,287,445.89 | 473,693,663.44 | 期末现金及现金等价物余额 | 421,183,532.75 | 229,787,602.46 | 665,383,919 | 768,671,364.89 |
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