截至第三季度实现净利润-0.16亿元,每股收益-0.01元。
截至第三季度最新股东权益132934.24万元,未分配利润-374902.45万元。
截至第三季度最新总资产425345.12万元,负债292410.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,026,395,075.52 | 3,480,534,029.87 | 1,586,595,189.46 | 7,254,492,919.9 | 营业总成本 | 4,971,492,693.78 | 3,431,341,923.8 | 1,573,437,356.01 | 7,184,884,267.05 | 营业利润 | 18,754,561.56 | 30,339,618.16 | 15,250,695.94 | 98,452,994.99 | 利润总额 | 16,818,277.87 | 29,048,444.04 | 15,380,704.96 | 65,956,838.81 | 净利润 | -15,624,105.1 | 6,745,301.07 | -94,122.06 | 14,073,801.8 | 其他综合收益 | -41,779,302.09 | -43,087,768.06 | 20,850,013.68 | -15,347,813.27 | 综合收益总额 | -57,403,407.19 | -36,342,466.99 | 20,755,891.62 | -1,274,011.47 |
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 | 2,399,421,615.15 | 2,339,828,902.91 | 2,180,547,854.91 | 2,122,200,088.71 | 非流动资产合计 | 1,854,029,571.49 | 1,858,236,526.35 | 1,859,958,375.56 | 1,866,935,800.23 | 资产总计 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 | 3,989,135,888.94 | 流动负债合计 | 2,371,573,339.94 | 2,241,406,696.13 | 2,027,544,475.09 | 1,990,245,904.83 | 非流动负债合计 | 552,535,461.81 | 543,255,408.04 | 542,460,071.68 | 549,144,192.03 | 负债合计 | 2,924,108,801.75 | 2,784,662,104.17 | 2,570,004,546.77 | 2,539,390,096.86 | 归属于母公司股东权益合计 | 1,335,151,300.99 | 1,411,489,574.4 | 1,470,469,646.13 | 1,448,390,482.11 | 股东权益合计 | 1,329,342,384.89 | 1,413,403,325.09 | 1,470,501,683.7 | 1,449,745,792.08 | 负债和股东权益合计 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 | 3,989,135,888.94 |
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 | 5,111,541,943.51 | 3,707,425,826.94 | 1,515,355,790.85 | 7,420,604,381.91 | 经营活动现金流出小计 | 5,538,874,079.14 | 3,901,816,466.16 | 1,857,194,617.38 | 7,524,224,100.74 | 经营活动产生的现金流量净额 | -427,332,135.63 | -194,390,639.22 | -341,838,826.53 | -103,619,718.83 | 投资活动现金流入小计 | 4,383,300 | 4,223,300 | 2,115,000 | 19,024,738.66 | 投资活动现金流出小计 | 57,938,705.18 | 718,837.78 | 400,363 | 7,673,019.68 | 投资活动产生的现金流量净额 | -53,555,405.18 | 3,504,462.22 | 1,714,637 | 11,351,718.98 | 筹资活动现金流入小计 | 1,218,214,589.17 | 1,098,110,992.6 | 534,860,119.8 | 1,536,676,332.2 | 筹资活动现金流出小计 | 903,513,781.83 | 872,402,747.99 | 323,583,686.37 | 1,420,535,276.55 | 筹资活动产生的现金流量净额 | 314,700,807.34 | 225,708,244.61 | 211,276,433.43 | 116,141,055.65 | 汇率变动对现金及现金等价物的影响 | 1,095,827.3 | 5,428,574 | -1,991,599.23 | -11,381,520.8 | 现金及现金等价物净增加额 | -165,090,906.17 | 40,250,641.61 | -130,839,355.33 | 12,491,535 | 期末现金及现金等价物余额 | 344,378,579.57 | 549,720,127.35 | 378,630,130.41 | 509,469,485.74 |
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