截至第三季度实现净利润-0.27亿元,每股收益-0.01元。
截至第三季度最新股东权益835347.76万元,未分配利润139650.50万元。
截至第三季度最新总资产1359532.45万元,负债524184.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,566,754,872.63 | 1,673,481,926.52 | 830,189,816.94 | 3,772,911,608.35 | 营业总成本 | 2,583,575,283.87 | 1,594,657,116.81 | 789,372,231.91 | 3,556,279,319.23 | 营业利润 | -29,022,620.45 | 81,591,168.3 | 45,771,565.88 | 199,530,566.97 | 利润总额 | -33,273,755.65 | 79,093,171.93 | 46,928,121.56 | 193,638,861.79 | 净利润 | -26,944,096.36 | 53,340,336.18 | 29,814,499.68 | 123,854,195.88 | 其他综合收益 | -2,378,863.31 | -2,378,863.31 | - | -1,132,792.05 | 综合收益总额 | -29,322,959.67 | 50,961,472.87 | 29,814,499.68 | 122,721,403.83 |
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 | 1,715,797,279.95 | 2,228,802,216.59 | 2,514,347,618.62 | 2,146,971,779.88 | 非流动资产合计 | 11,879,527,247.89 | 11,576,652,573.72 | 11,369,957,021.68 | 11,246,497,665.71 | 资产总计 | 13,595,324,527.84 | 13,805,454,790.31 | 13,884,304,640.3 | 13,393,469,445.59 | 流动负债合计 | 3,874,764,858.56 | 3,767,172,417.88 | 4,131,886,000.15 | 3,684,443,154.52 | 非流动负债合计 | 1,367,082,114.57 | 1,605,643,429.94 | 1,346,642,019.54 | 1,332,799,158.92 | 负债合计 | 5,241,846,973.13 | 5,372,815,847.82 | 5,478,528,019.69 | 5,017,242,313.44 | 归属于母公司股东权益合计 | 7,706,092,052.65 | 7,780,954,551.49 | 7,752,266,559.56 | 7,719,480,061.29 | 股东权益合计 | 8,353,477,554.71 | 8,432,638,942.49 | 8,405,776,620.61 | 8,376,227,132.15 | 负债和股东权益合计 | 13,595,324,527.84 | 13,805,454,790.31 | 13,884,304,640.3 | 13,393,469,445.59 |
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 | 2,906,670,223.76 | 1,757,400,770.7 | 865,785,645.84 | 3,703,971,656.95 | 经营活动现金流出小计 | 2,168,228,707.64 | 1,404,371,892.85 | 623,163,218.57 | 3,691,233,522.23 | 经营活动产生的现金流量净额 | 738,441,516.12 | 353,028,877.85 | 242,622,427.27 | 12,738,134.72 | 投资活动现金流入小计 | 210,741.83 | 210,741.83 | 0 | 1,044,496.51 | 投资活动现金流出小计 | 757,089,339.34 | 403,257,678.41 | 133,632,181.76 | 1,006,805,921.87 | 投资活动产生的现金流量净额 | -756,878,597.51 | -403,046,936.58 | -133,632,181.76 | -1,005,761,425.36 | 筹资活动现金流入小计 | 951,016,104.52 | 484,925,764.79 | 220,419,437.83 | 1,941,684,676.09 | 筹资活动现金流出小计 | 919,821,521.93 | 334,398,716.08 | 207,793,078.78 | 984,180,662.04 | 筹资活动产生的现金流量净额 | 31,194,582.59 | 150,527,048.71 | 12,626,359.05 | 957,504,014.05 | 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 | 12,757,501.2 | 100,508,989.98 | 121,616,604.56 | -35,519,276.59 | 期末现金及现金等价物余额 | 162,888,225.65 | 250,639,714.43 | 271,747,329.01 | 150,130,724.45 |
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