截至第三季度实现净利润-2.01亿元,每股收益-0.07元。
截至第三季度最新股东权益790232.44万元,未分配利润336264.67万元。
截至第三季度最新总资产1625470.73万元,负债835238.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,521,534,021.31 | 10,688,778,094.33 | 5,531,291,081.21 | 21,558,411,118.51 | 营业总成本 | 15,788,249,193.01 | 10,818,551,907.41 | 5,461,756,621.48 | 22,397,251,153.19 | 营业利润 | -273,960,788.56 | -137,102,865.18 | 65,112,483 | -943,921,589.14 | 利润总额 | -265,165,149.26 | -128,885,725.88 | 64,136,089.24 | -1,093,719,034.11 | 净利润 | -201,179,672.4 | -99,651,026.77 | 45,988,853.38 | -833,663,090.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -201,179,672.4 | -99,651,026.77 | 45,988,853.38 | -833,663,090.78 |
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 | 5,435,103,485.17 | 6,888,907,892.61 | 7,447,350,654.41 | 6,302,708,997.13 | 非流动资产合计 | 10,819,603,835.82 | 10,706,087,112.26 | 10,585,348,489.08 | 10,326,371,483 | 资产总计 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 | 16,629,080,480.13 | 流动负债合计 | 6,985,872,087.51 | 8,284,993,761.42 | 8,544,386,897.06 | 7,215,405,133.49 | 非流动负债合计 | 1,366,510,843.16 | 1,307,270,332.36 | 1,293,442,943.2 | 1,267,833,242.97 | 负债合计 | 8,352,382,930.67 | 9,592,264,093.78 | 9,837,829,840.26 | 8,483,238,376.46 | 归属于母公司股东权益合计 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 | 8,145,842,103.67 | 股东权益合计 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 | 8,145,842,103.67 | 负债和股东权益合计 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 | 16,629,080,480.13 |
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 | 15,386,867,785.25 | 10,556,491,853.81 | 5,329,420,528.5 | 20,085,976,238.67 | 经营活动现金流出小计 | 14,753,848,973.88 | 9,332,734,668.83 | 5,286,000,752.37 | 20,871,320,123.15 | 经营活动产生的现金流量净额 | 633,018,811.37 | 1,223,757,184.98 | 43,419,776.13 | -785,343,884.48 | 投资活动现金流入小计 | 700,000 | 35,000 | 35,000 | 15,703,500 | 投资活动现金流出小计 | 398,941,672.05 | 211,633,799.83 | 72,687,805.01 | 218,787,323.89 | 投资活动产生的现金流量净额 | -398,241,672.05 | -211,598,799.83 | -72,652,805.01 | -203,083,823.89 | 筹资活动现金流入小计 | 1,012,897,713.41 | 769,897,713.41 | 562,038,809.85 | 1,605,760,853.43 | 筹资活动现金流出小计 | 1,121,829,882.74 | 837,100,848.11 | 380,269,554.58 | 1,998,656,959.83 | 筹资活动产生的现金流量净额 | -108,932,169.33 | -67,203,134.7 | 181,769,255.27 | -392,896,106.4 | 汇率变动对现金及现金等价物的影响 | -1,236,088.11 | 1,075,020.43 | -385,776.82 | -454,600.68 | 现金及现金等价物净增加额 | 124,608,881.88 | 946,030,270.88 | 152,150,449.57 | -1,381,778,415.45 | 期末现金及现金等价物余额 | 734,437,134.95 | 1,555,858,523.95 | 761,978,702.64 | 609,828,253.07 |
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