截至第三季度实现净利润-1.48亿元,每股收益-0.16元。
截至第三季度最新股东权益756070.58万元,未分配利润432250.79万元。
截至第三季度最新总资产3500510.92万元,负债2744440.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,347,305,070.97 | 3,645,806,352.84 | 2,490,227,317.81 | 7,083,041,153.52 | 营业总成本 | 4,367,359,352.65 | 3,561,448,231.54 | 2,350,904,628.05 | 6,480,624,446.27 | 营业利润 | -21,755,146.7 | 90,040,647.22 | 148,236,464.79 | 448,307,825.74 | 利润总额 | -33,119,380.02 | 86,467,113.65 | 149,003,083.26 | 492,158,148.77 | 净利润 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 | 9,005,791.64 | 其他综合收益 | 0 | - | 0 | - | 综合收益总额 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 | 9,005,791.64 |
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 | 29,275,502,803.99 | 29,522,841,983.35 | 29,527,776,723.64 | 30,971,494,470.66 | 非流动资产合计 | 5,729,606,409 | 5,663,451,509.63 | 5,693,243,429.65 | 5,715,780,101.42 | 资产总计 | 35,005,109,212.99 | 35,186,293,492.98 | 35,221,020,153.29 | 36,687,274,572.08 | 流动负债合计 | 16,337,032,555.97 | 17,477,241,866.38 | 16,632,615,983.94 | 17,966,824,069.84 | 非流动负债合计 | 11,107,370,890.73 | 10,060,759,031.12 | 10,835,661,914.58 | 10,504,202,809.04 | 负债合计 | 27,444,403,446.7 | 27,538,000,897.5 | 27,468,277,898.52 | 28,471,026,878.88 | 归属于母公司股东权益合计 | 7,491,419,162.46 | 7,577,783,855.68 | 7,666,182,464.16 | 8,104,909,180.25 | 股东权益合计 | 7,560,705,766.29 | 7,648,292,595.48 | 7,752,742,254.77 | 8,216,247,693.2 | 负债和股东权益合计 | 35,005,109,212.99 | 35,186,293,492.98 | 35,221,020,153.29 | 36,687,274,572.08 |
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 | 3,641,350,517.62 | 2,957,675,510.77 | 1,189,917,867.59 | 5,177,328,971.3 | 经营活动现金流出小计 | 2,662,501,404.53 | 1,772,009,578.44 | 766,094,154.87 | 4,198,540,052.64 | 经营活动产生的现金流量净额 | 978,849,113.09 | 1,185,665,932.33 | 423,823,712.72 | 978,788,918.66 | 投资活动现金流入小计 | 722,443,649.03 | 518,111,059.72 | 111,310,842.09 | 2,442,049,380.59 | 投资活动现金流出小计 | 697,185,054.4 | 515,909,606.5 | 142,821,400.79 | 2,513,333,300.18 | 投资活动产生的现金流量净额 | 25,258,594.63 | 2,201,453.22 | -31,510,558.7 | -71,283,919.59 | 筹资活动现金流入小计 | 3,406,799,458.69 | 2,021,176,402.12 | 11,515,229.41 | 1,597,188,160.37 | 筹资活动现金流出小计 | 4,849,467,668.36 | 3,313,557,583.15 | 610,728,275.94 | 4,050,423,464.79 | 筹资活动产生的现金流量净额 | -1,442,668,209.67 | -1,292,381,181.03 | -599,213,046.53 | -2,453,235,304.42 | 汇率变动对现金及现金等价物的影响 | 55,357.48 | 65,439.25 | -38,838.14 | 171,616.25 | 现金及现金等价物净增加额 | -438,505,144.47 | -104,448,356.23 | -206,938,730.65 | -1,545,558,689.1 | 期末现金及现金等价物余额 | 464,167,271.57 | 798,224,059.81 | 695,733,685.39 | 902,672,416.04 |
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