截至第三季度实现净利润-0.89亿元,每股收益-0.06元。
截至第三季度最新股东权益415460.12万元,未分配利润-137053.04万元。
截至第三季度最新总资产664389.04万元,负债248928.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,520,734,312.51 | 1,798,614,258.56 | 700,303,526.83 | 6,571,901,829.98 | 营业总成本 | 2,638,568,005.78 | 1,867,267,110.37 | 619,351,886.98 | 3,737,216,601.24 | 营业利润 | 1,619,892.36 | 47,025,628.35 | 77,556,176.18 | 2,761,864,646.07 | 利润总额 | -6,943,285.1 | 44,317,026.61 | 75,708,613.24 | 2,757,780,112.76 | 净利润 | -88,577,230.81 | -49,008,922.88 | 52,710,591.93 | 2,327,590,789.64 | 其他综合收益 | 688,006.38 | 1,685,148.87 | 250,665.68 | 401,311.27 | 综合收益总额 | -87,889,224.43 | -47,323,774.01 | 52,961,257.61 | 2,327,992,100.91 |
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 | 3,796,285,238.96 | 3,963,189,487.45 | 3,993,850,029.81 | 4,540,530,117.9 | 非流动资产合计 | 2,847,605,210.91 | 2,828,052,474.3 | 2,872,781,189.5 | 2,688,735,606.73 | 资产总计 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 | 7,229,265,724.63 | 流动负债合计 | 1,698,961,090.04 | 1,997,639,313.27 | 2,441,436,577.38 | 2,850,243,980.64 | 非流动负债合计 | 790,328,115.18 | 590,972,984.27 | 76,563,954.73 | 77,850,432.34 | 负债合计 | 2,489,289,205.22 | 2,588,612,297.54 | 2,518,000,532.11 | 2,928,094,412.98 | 归属于母公司股东权益合计 | 4,122,402,943.36 | 4,168,567,246.69 | 4,316,215,261.84 | 4,265,207,317.41 | 股东权益合计 | 4,154,601,244.65 | 4,202,629,664.21 | 4,348,630,687.2 | 4,301,171,311.65 | 负债和股东权益合计 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 | 7,229,265,724.63 |
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 | 3,443,386,189.65 | 2,488,145,376.45 | 1,109,200,245.49 | 6,194,426,670.44 | 经营活动现金流出小计 | 2,849,038,026.53 | 2,232,476,321.27 | 1,204,705,998.07 | 4,366,917,110.26 | 经营活动产生的现金流量净额 | 594,348,163.12 | 255,669,055.18 | -95,505,752.58 | 1,827,509,560.18 | 投资活动现金流入小计 | 107,237,469.93 | 99,736,692.15 | -319,407.85 | 1,831,925.11 | 投资活动现金流出小计 | 632,462,931.51 | 366,145,167.32 | 124,846,209.97 | 505,803,193.07 | 投资活动产生的现金流量净额 | -525,225,461.58 | -266,408,475.17 | -125,165,617.82 | -503,971,267.96 | 筹资活动现金流入小计 | 961,733,086.6 | 728,193,000 | 204,193,000 | 1,008,352,063.05 | 筹资活动现金流出小计 | 788,325,654.33 | 706,103,759.9 | 250,176,648.77 | 2,164,274,028.29 | 筹资活动产生的现金流量净额 | 173,407,432.27 | 22,089,240.1 | -45,983,648.77 | -1,155,921,965.24 | 汇率变动对现金及现金等价物的影响 | 347,354.88 | 555,144.9 | 48,552.57 | 111,018.68 | 现金及现金等价物净增加额 | 242,877,488.69 | 11,904,965.01 | -266,606,466.6 | 167,727,345.66 | 期末现金及现金等价物余额 | 827,808,848.72 | 596,836,325.04 | 318,324,893.43 | 584,931,360.03 |
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