截至第三季度实现净利润-1.12亿元,每股收益-0.10元。
截至第三季度最新股东权益643575.71万元,未分配利润163098.16万元。
截至第三季度最新总资产1440629.87万元,负债797054.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,522,263,605.41 | 398,582,762.85 | 266,409,927.08 | 2,464,898,371.67 | 营业总成本 | 1,565,758,278.97 | 436,157,730.68 | 227,308,650.38 | 2,189,387,155.11 | 营业利润 | -122,446,849.07 | 8,723,387.16 | 33,011,828.87 | 50,629,194.26 | 利润总额 | -122,183,450.39 | 8,803,980.76 | 33,055,223.11 | 51,048,211.56 | 净利润 | -112,272,960.24 | 9,547,208.71 | 22,393,318.75 | 23,423,602.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | -112,272,960.24 | 9,547,208.71 | 22,393,318.75 | 23,423,602.86 |
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 | 11,719,735,151.62 | 12,058,077,677.02 | 11,111,930,874.75 | 10,252,767,247.6 | 非流动资产合计 | 2,686,563,588.8 | 2,490,311,210.94 | 2,553,575,065.2 | 2,565,450,071.65 | 资产总计 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 | 12,818,217,319.25 | 流动负债合计 | 6,401,570,134.35 | 6,559,665,835.75 | 5,657,953,763.89 | 6,117,036,935.85 | 非流动负债合计 | 1,568,971,542.1 | 1,431,145,819.3 | 1,414,946,355.61 | 1,242,967,881.7 | 负债合计 | 7,970,541,676.45 | 7,990,811,655.05 | 7,072,900,119.5 | 7,360,004,817.55 | 归属于母公司股东权益合计 | 5,316,468,721.5 | 5,436,172,298.98 | 5,469,918,542.39 | 5,449,732,567.01 | 股东权益合计 | 6,435,757,063.97 | 6,557,577,232.91 | 6,592,605,820.45 | 5,458,212,501.7 | 负债和股东权益合计 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 | 12,818,217,319.25 |
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 | 2,624,143,700.99 | 2,007,096,005.12 | 730,413,218.06 | 2,687,316,976.43 | 经营活动现金流出小计 | 3,542,671,207.06 | 2,643,320,463.55 | 2,166,503,860.52 | 1,842,333,106.38 | 经营活动产生的现金流量净额 | -918,527,506.07 | -636,224,458.43 | -1,436,090,642.46 | 844,983,870.05 | 投资活动现金流入小计 | 120,446,666.67 | 86,446,666.67 | - | 44,893,633.35 | 投资活动现金流出小计 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 | 601,582,485.44 | 投资活动产生的现金流量净额 | 114,866,018.42 | 81,167,532.46 | -4,882,238.78 | -556,688,852.09 | 筹资活动现金流入小计 | 2,692,206,103.35 | 2,023,440,053.4 | 1,804,398,528.14 | 2,062,266,805.72 | 筹资活动现金流出小计 | 1,777,489,398.06 | 1,433,420,782.25 | 607,205,572.54 | 2,194,097,926.38 | 筹资活动产生的现金流量净额 | 914,716,705.29 | 590,019,271.15 | 1,197,192,955.6 | -131,831,120.66 | 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 | 111,055,217.64 | 34,962,345.18 | -243,779,925.64 | 156,463,897.3 | 期末现金及现金等价物余额 | 806,576,554.82 | 730,483,682.36 | 451,741,411.54 | 695,521,337.18 |
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