截至第三季度实现净利润-2.33亿元,每股收益-0.04元。
截至第三季度最新股东权益625907.81万元,未分配利润168351.67万元。
截至第三季度最新总资产1058926.41万元,负债433018.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,383,906,576.17 | 3,448,583,501.19 | 1,625,328,301.03 | 8,085,974,268.48 | 营业总成本 | 5,615,396,655.02 | 3,588,356,751.61 | 1,624,583,083.36 | 7,610,739,201.78 | 营业利润 | -231,384,398.47 | -141,413,375.16 | 8,459,146.42 | 511,418,759.25 | 利润总额 | -229,374,364.17 | -138,903,454.01 | 8,005,764.48 | 511,779,217.63 | 净利润 | -233,314,974.18 | -149,738,852.86 | 3,494,862.34 | 473,821,652.04 | 其他综合收益 | -2,836,209.35 | -2,836,209.35 | - | -529,863.14 | 综合收益总额 | -236,151,183.53 | -152,575,062.21 | 3,494,862.34 | 473,291,788.9 |
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 | 4,527,072,887.35 | 4,771,264,527.36 | 4,840,136,318.46 | 4,704,461,303.15 | 非流动资产合计 | 6,062,191,184.26 | 5,523,749,423.4 | 5,266,721,873.41 | 5,327,164,783.43 | 资产总计 | 10,589,264,071.61 | 10,295,013,950.76 | 10,106,858,191.87 | 10,031,626,086.58 | 流动负债合计 | 3,661,674,131.55 | 3,263,761,413.2 | 2,503,281,299.48 | 2,860,035,363.92 | 非流动负债合计 | 668,511,824.28 | 467,131,923.46 | 416,823,417.08 | 110,224,883.55 | 负债合计 | 4,330,185,955.83 | 3,730,893,336.66 | 2,920,104,716.56 | 2,970,260,247.47 | 归属于母公司股东权益合计 | 4,592,578,170.47 | 4,774,905,465.57 | 5,302,565,060.47 | 5,172,734,451.76 | 股东权益合计 | 6,259,078,115.78 | 6,564,120,614.1 | 7,186,753,475.31 | 7,061,365,839.11 | 负债和股东权益合计 | 10,589,264,071.61 | 10,295,013,950.76 | 10,106,858,191.87 | 10,031,626,086.58 |
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 | 4,655,451,306.26 | 3,158,595,839.86 | 1,479,631,607.25 | 7,320,435,809.76 | 经营活动现金流出小计 | 4,882,583,997.74 | 3,498,841,605.09 | 2,063,786,522.21 | 6,533,847,878.85 | 经营活动产生的现金流量净额 | -227,132,691.48 | -340,245,765.23 | -584,154,914.96 | 786,587,930.91 | 投资活动现金流入小计 | 944,170,486.45 | 862,217,657.7 | 672,626,343.28 | 501,939,280 | 投资活动现金流出小计 | 1,579,137,834.54 | 1,189,028,850.54 | 708,361,096.59 | 1,108,400,514.12 | 投资活动产生的现金流量净额 | -634,967,348.09 | -326,811,192.84 | -35,734,753.31 | -606,461,234.12 | 筹资活动现金流入小计 | 3,176,540,681.3 | 2,394,655,888.55 | 845,216,028.49 | 2,170,055,359.52 | 筹资活动现金流出小计 | 1,976,980,127.87 | 1,399,477,971.19 | 364,536,055.1 | 2,186,790,744.56 | 筹资活动产生的现金流量净额 | 1,199,560,553.43 | 995,177,917.36 | 480,679,973.39 | -16,735,385.04 | 汇率变动对现金及现金等价物的影响 | 1,380,505.54 | 3,646,651.73 | 158,437.08 | 4,511,619.88 | 现金及现金等价物净增加额 | 338,841,019.4 | 331,767,611.02 | -139,051,257.8 | 167,902,931.63 | 期末现金及现金等价物余额 | 1,214,868,732.66 | 1,198,153,868.48 | 727,334,999.66 | 866,386,257.46 |
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