截至第三季度实现净利润-0.42亿元,每股收益-0.03元。
截至第三季度最新股东权益844676.32万元,未分配利润135449.21万元。
截至第三季度最新总资产2205734.23万元,负债1361057.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 786,472,930.31 | 526,031,045.02 | 245,472,759.81 | 1,262,962,535.56 | 营业总成本 | 816,446,221.34 | 551,823,007.49 | 272,429,710.91 | 1,172,444,550.68 | 营业利润 | -26,950,892.43 | -11,441,322.47 | -31,711,647.78 | 154,365,473.32 | 利润总额 | -24,959,787.77 | -9,182,874.04 | -31,390,758.44 | 153,033,328.99 | 净利润 | -41,919,875.34 | -19,597,833.46 | -35,907,425.77 | 98,621,834 | 其他综合收益 | - | - | - | - | 综合收益总额 | -41,919,875.34 | -19,597,833.46 | -35,907,425.77 | 98,621,834 |
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 | 11,633,452,440.32 | 11,589,825,998.55 | 11,426,730,671.33 | 11,355,312,379.83 | 非流动资产合计 | 10,423,889,906.2 | 10,571,236,497.84 | 10,619,441,856.45 | 10,706,472,291.15 | 资产总计 | 22,057,342,346.52 | 22,161,062,496.39 | 22,046,172,527.78 | 22,061,784,670.98 | 流动负债合计 | 7,323,292,751.89 | 8,194,121,034.85 | 7,957,708,649.05 | 7,887,411,326.68 | 非流动负债合计 | 6,287,286,365.58 | 5,488,489,666.59 | 5,621,021,676.09 | 5,665,523,715.89 | 负债合计 | 13,610,579,117.47 | 13,682,610,701.44 | 13,578,730,325.14 | 13,552,935,042.57 | 归属于母公司股东权益合计 | 6,531,759,919.58 | 6,572,109,670.82 | 6,559,432,725.38 | 6,599,217,174.16 | 股东权益合计 | 8,446,763,229.05 | 8,478,451,794.95 | 8,467,442,202.64 | 8,508,849,628.41 | 负债和股东权益合计 | 22,057,342,346.52 | 22,161,062,496.39 | 22,046,172,527.78 | 22,061,784,670.98 |
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 | 1,267,239,153.7 | 944,099,149.44 | 636,119,344.52 | 3,533,720,323.09 | 经营活动现金流出小计 | 1,390,558,047.8 | 1,013,117,446.85 | 621,645,533.6 | 1,744,683,781.73 | 经营活动产生的现金流量净额 | -123,318,894.1 | -69,018,297.41 | 14,473,810.92 | 1,789,036,541.36 | 投资活动现金流入小计 | 26,026,222.53 | 23,795,462.18 | 20,243,933.44 | 71,211,704.1 | 投资活动现金流出小计 | 62,626,187.89 | 52,355,009.55 | 32,986,894.55 | 509,988,357.12 | 投资活动产生的现金流量净额 | -36,599,965.36 | -28,559,547.37 | -12,742,961.11 | -438,776,653.02 | 筹资活动现金流入小计 | 3,506,227,451.09 | 1,857,533,198.9 | 555,294,629.64 | 4,886,312,752.54 | 筹资活动现金流出小计 | 3,833,456,387.03 | 1,979,736,953.14 | 671,985,185.45 | 5,591,290,824.34 | 筹资活动产生的现金流量净额 | -327,228,935.94 | -122,203,754.24 | -116,690,555.81 | -704,978,071.8 | 汇率变动对现金及现金等价物的影响 | - | - | - | -39,719.91 | 现金及现金等价物净增加额 | -487,147,795.4 | -219,781,599.02 | -114,959,706 | 645,242,096.63 | 期末现金及现金等价物余额 | 1,576,858,446.08 | 1,844,224,642.46 | 1,949,046,535.48 | 2,064,006,241.48 |
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