截至第三季度实现净利润-0.12亿元,每股收益-0.02元。
截至第三季度最新股东权益73468.39万元,未分配利润-363441.89万元。
截至第三季度最新总资产1462873.01万元,负债1389404.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,723,092,219.75 | 3,174,977,818.19 | 1,716,624,897.57 | 3,360,228,078.54 | 营业总成本 | 3,712,544,268.55 | 3,291,023,018.92 | 1,806,200,241.01 | 4,144,169,030.97 | 营业利润 | 42,774,287.94 | -83,555,981.47 | -91,357,969.65 | -189,250,722.49 | 利润总额 | 54,397,019.85 | -68,810,687.55 | -75,895,354.55 | -249,548,597.35 | 净利润 | -12,009,970.54 | -134,812,653.07 | -108,394,319.69 | -272,113,434.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | -12,009,970.54 | -134,812,653.07 | -108,394,319.69 | -272,113,434.88 |
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 | 12,914,673,737.75 | 12,517,104,169.24 | 13,926,832,589.36 | 14,686,633,878.71 | 非流动资产合计 | 1,714,056,379.67 | 1,731,142,783.54 | 1,814,025,924.32 | 1,869,549,687.14 | 资产总计 | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 | 16,556,183,565.85 | 流动负债合计 | 8,709,415,039.6 | 8,062,164,743.36 | 9,744,785,654.35 | 13,389,329,448.62 | 非流动负债合计 | 5,184,631,194.94 | 5,574,201,009.07 | 5,357,773,325.6 | 2,420,160,263.81 | 负债合计 | 13,894,046,234.54 | 13,636,365,752.43 | 15,102,558,979.95 | 15,809,489,712.43 | 归属于母公司股东权益合计 | 175,756,035.44 | 47,487,181.83 | 53,628,939.56 | 194,139,795.72 | 股东权益合计 | 734,683,882.88 | 611,881,200.35 | 638,299,533.73 | 746,693,853.42 | 负债和股东权益合计 | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 | 16,556,183,565.85 |
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 | 2,884,984,874.99 | 2,387,882,506.97 | 949,823,823.62 | 2,086,312,506.55 | 经营活动现金流出小计 | 1,905,986,636.31 | 1,475,681,747.84 | 721,345,040.93 | 1,658,016,665.81 | 经营活动产生的现金流量净额 | 978,998,238.68 | 912,200,759.13 | 228,478,782.69 | 428,295,840.74 | 投资活动现金流入小计 | 810 | 810 | - | 541,403,319.68 | 投资活动现金流出小计 | 438,094.44 | 247,556.23 | 84,513.93 | 758,923.95 | 投资活动产生的现金流量净额 | -437,284.44 | -246,746.23 | -84,513.93 | 540,644,395.73 | 筹资活动现金流入小计 | 494,568,850 | 434,671,666 | 158,600,000 | 2,213,150,000 | 筹资活动现金流出小计 | 1,498,102,866.14 | 1,315,662,695.87 | 262,069,912.07 | 3,581,573,127.35 | 筹资活动产生的现金流量净额 | -1,003,534,016.14 | -880,991,029.87 | -103,469,912.07 | -1,368,423,127.35 | 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 | -24,973,061.9 | 30,962,983.03 | 124,924,356.69 | -399,482,890.88 | 期末现金及现金等价物余额 | 148,901,391.11 | 204,837,436.04 | 298,798,809.7 | 173,874,453.01 |
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