截至第三季度实现净利润-2.18亿元,每股收益-0.38元。
截至第三季度最新股东权益217434.81万元,未分配利润-4706.28万元。
截至第三季度最新总资产422514.67万元,负债205079.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,211,043,726.54 | 4,116,347,502.95 | 2,096,507,555.18 | 7,060,730,968.45 | 营业总成本 | 6,176,751,715.48 | 3,889,920,628.56 | 1,916,240,818.83 | 6,269,073,469.26 | 营业利润 | -255,471,549.4 | 39,945,271.08 | 72,598,891.63 | 775,432,260.52 | 利润总额 | -255,955,577.29 | 39,309,078.21 | 71,695,635.96 | 771,420,748.51 | 净利润 | -217,635,841.56 | 32,571,349.4 | 60,984,075.21 | 644,303,429.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | -217,635,841.56 | 32,571,349.4 | 60,984,075.21 | 644,303,429.88 |
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 | 2,895,797,396.95 | 3,236,413,148.21 | 3,622,035,181.46 | 3,385,926,970.5 | 非流动资产合计 | 1,329,349,300.81 | 1,265,325,955.01 | 1,247,824,117 | 1,172,248,131.89 | 资产总计 | 4,225,146,697.76 | 4,501,739,103.22 | 4,869,859,298.46 | 4,558,175,102.39 | 流动负债合计 | 1,591,683,250.7 | 1,627,647,372.11 | 1,753,471,690.33 | 1,566,049,158.66 | 非流动负债合计 | 459,115,383.02 | 461,973,897 | 535,999,247.74 | 504,247,415.69 | 负债合计 | 2,050,798,633.72 | 2,089,621,269.11 | 2,289,470,938.07 | 2,070,296,574.35 | 归属于母公司股东权益合计 | 2,006,323,676.73 | 2,200,053,623.23 | 2,368,887,946.5 | 2,307,543,856.99 | 股东权益合计 | 2,174,348,064.04 | 2,412,117,834.11 | 2,580,388,360.39 | 2,487,878,528.04 | 负债和股东权益合计 | 4,225,146,697.76 | 4,501,739,103.22 | 4,869,859,298.46 | 4,558,175,102.39 |
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 | 6,817,128,059.61 | 4,732,987,191.4 | 2,556,049,779.71 | 7,132,917,914.55 | 经营活动现金流出小计 | 6,000,743,969.45 | 3,759,779,823.01 | 1,790,312,196.09 | 7,053,964,151.85 | 经营活动产生的现金流量净额 | 816,384,090.16 | 973,207,368.39 | 765,737,583.62 | 78,953,762.7 | 投资活动现金流入小计 | 11,603,084.2 | 11,603,084.2 | 10,961,995.09 | 289,878,136.72 | 投资活动现金流出小计 | 293,046,715.13 | 240,045,413.71 | 204,739,640.1 | 544,745,363.07 | 投资活动产生的现金流量净额 | -281,443,630.93 | -228,442,329.51 | -193,777,645.01 | -254,867,226.35 | 筹资活动现金流入小计 | 613,081,005.33 | 370,941,050.93 | 91,809,778.15 | 1,202,491,961.26 | 筹资活动现金流出小计 | 940,636,798.19 | 633,719,506.1 | 162,390,283.83 | 987,676,086.16 | 筹资活动产生的现金流量净额 | -327,555,792.86 | -262,778,455.17 | -70,580,505.68 | 214,815,875.1 | 汇率变动对现金及现金等价物的影响 | -261,634.11 | -89,467.42 | -347,098.46 | -176,868.33 | 现金及现金等价物净增加额 | 207,123,032.26 | 481,897,116.29 | 501,032,334.47 | 38,725,543.12 | 期末现金及现金等价物余额 | 935,682,723.26 | 1,210,456,807.29 | 1,190,866,482.35 | 728,559,691 |
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