截至第三季度实现净利润-0.88亿元,每股收益-0.64元。
截至第三季度最新股东权益245357.08万元,未分配利润24074.80万元。
截至第三季度最新总资产693171.55万元,负债447814.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,343,368,250.84 | 1,481,319,374.48 | 667,950,719.14 | 3,482,838,814.47 | 营业总成本 | 2,410,861,848.21 | 1,483,758,561.33 | 663,546,341.78 | 3,333,417,453.72 | 营业利润 | -97,875,643.52 | 21,804,958.61 | 20,836,179.7 | 143,402,168.75 | 利润总额 | -96,359,781.31 | 22,425,445.51 | 20,968,976.14 | 149,254,133.37 | 净利润 | -88,044,263.68 | 20,499,497.75 | 21,897,424.08 | 148,517,442.5 | 其他综合收益 | 1,018,430.43 | 2,014,689.57 | 356,101.3 | 391,323.71 | 综合收益总额 | -87,025,833.25 | 22,514,187.32 | 22,253,525.38 | 148,908,766.21 |
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 | 5,831,375,915.08 | 5,905,550,060.6 | 6,272,405,667.93 | 6,609,290,392.56 | 非流动资产合计 | 1,100,339,582.58 | 985,587,415.63 | 875,630,065.94 | 764,491,702.9 | 资产总计 | 6,931,715,497.66 | 6,891,137,476.23 | 7,148,035,733.87 | 7,373,782,095.46 | 流动负债合计 | 4,343,484,456.69 | 4,235,429,743.83 | 4,446,482,846.07 | 4,692,138,523.36 | 非流动负债合计 | 134,660,248.81 | 106,429,131.85 | 112,530,834.26 | 119,458,103.73 | 负债合计 | 4,478,144,705.5 | 4,341,858,875.68 | 4,559,013,680.33 | 4,811,596,627.09 | 归属于母公司股东权益合计 | 2,449,110,585.97 | 2,549,278,600.55 | 2,589,022,053.54 | 2,562,185,468.37 | 股东权益合计 | 2,453,570,792.16 | 2,549,278,600.55 | 2,589,022,053.54 | 2,562,185,468.37 | 负债和股东权益合计 | 6,931,715,497.66 | 6,891,137,476.23 | 7,148,035,733.87 | 7,373,782,095.46 |
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 | 2,138,897,365.37 | 1,435,412,239.87 | 629,247,208.41 | 3,785,875,226.29 | 经营活动现金流出小计 | 2,909,643,281.46 | 1,994,481,896.2 | 727,383,563.99 | 3,462,300,910.32 | 经营活动产生的现金流量净额 | -770,745,916.09 | -559,069,656.33 | -98,136,355.58 | 323,574,315.97 | 投资活动现金流入小计 | 457,310,991.11 | 297,493,799.16 | 3,982,108.06 | 373,545,206.47 | 投资活动现金流出小计 | 778,249,479.84 | 671,461,141.54 | 614,941,852.35 | 796,023,709.77 | 投资活动产生的现金流量净额 | -320,938,488.73 | -373,967,342.38 | -610,959,744.29 | -422,478,503.3 | 筹资活动现金流入小计 | 320,199,285.6 | 195,338,671.97 | - | 111,595,850 | 筹资活动现金流出小计 | 62,540,906.52 | 48,228,844.54 | 3,951,963.14 | 122,739,895.99 | 筹资活动产生的现金流量净额 | 257,658,379.08 | 147,109,827.43 | -3,951,963.14 | -11,144,045.99 | 汇率变动对现金及现金等价物的影响 | 1,416,403.21 | 6,403,887.21 | 141,614.39 | 4,799,535.87 | 现金及现金等价物净增加额 | -832,609,622.53 | -779,523,284.07 | -712,906,448.62 | -105,248,697.45 | 期末现金及现金等价物余额 | 575,716,127.69 | 628,802,466.15 | 695,419,301.6 | 1,408,325,750.22 |
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