截至第三季度实现净利润-1.05亿元,每股收益-0.04元。
截至第三季度最新股东权益897880.14万元,未分配利润226405.32万元。
截至第三季度最新总资产2124791.97万元,负债1226911.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,726,084,088.48 | 19,598,809,038.3 | 9,076,690,055.28 | 39,303,743,291.08 | 营业总成本 | 29,844,934,644.86 | 19,628,284,054.13 | 9,048,819,076.72 | 40,616,072,308.51 | 营业利润 | -142,341,826.74 | -34,679,232.29 | 6,667,468.03 | -1,424,046,011.06 | 利润总额 | -102,854,839.93 | 4,009,894.01 | 6,470,786.26 | -1,536,673,981.01 | 净利润 | -104,881,627.47 | 3,140,940.49 | 5,962,174.39 | -1,297,686,883.02 | 其他综合收益 | 322,502.76 | 106,042.23 | - | 748,901.23 | 综合收益总额 | -104,559,124.71 | 3,246,982.72 | 5,962,174.39 | -1,296,937,981.79 |
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 | 4,423,040,689.75 | 5,082,960,013.54 | 5,833,062,134.4 | 4,641,991,983.17 | 非流动资产合计 | 16,824,878,973.73 | 16,340,665,621.8 | 15,708,659,032.59 | 15,580,902,011.68 | 资产总计 | 21,247,919,663.48 | 21,423,625,635.34 | 21,541,721,166.99 | 20,222,893,994.85 | 流动负债合计 | 10,168,809,824.96 | 10,210,984,171.13 | 10,619,098,052.61 | 8,916,165,386.81 | 非流动负债合计 | 2,100,308,462.96 | 2,126,033,981.22 | 1,758,443,900.15 | 2,082,287,754.37 | 负债合计 | 12,269,118,287.92 | 12,337,018,152.35 | 12,377,541,952.76 | 10,998,453,141.18 | 归属于母公司股东权益合计 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 | 9,224,440,853.67 | 股东权益合计 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 | 9,224,440,853.67 | 负债和股东权益合计 | 21,247,919,663.48 | 21,423,625,635.34 | 21,541,721,166.99 | 20,222,893,994.85 |
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 | 31,287,075,232.19 | 21,257,438,119.12 | 9,699,541,814.17 | 39,178,306,007.46 | 经营活动现金流出小计 | 29,943,275,176.84 | 19,414,704,254.4 | 8,620,634,979.94 | 38,168,934,396.98 | 经营活动产生的现金流量净额 | 1,343,800,055.35 | 1,842,733,864.72 | 1,078,906,834.23 | 1,009,371,610.48 | 投资活动现金流入小计 | 581,466,210.17 | 582,821,224.3 | -4,232,958.84 | 22,002,247.84 | 投资活动现金流出小计 | 1,834,490,266.21 | 1,455,969,114.68 | 481,272,879.36 | 1,969,471,251.81 | 投资活动产生的现金流量净额 | -1,253,024,056.04 | -873,147,890.38 | -485,505,838.2 | -1,947,469,003.97 | 筹资活动现金流入小计 | 1,251,373,053.12 | 1,201,191,278.99 | 1,086,437,058.26 | 2,797,580,956.23 | 筹资活动现金流出小计 | 995,107,971.96 | 874,223,679.53 | 831,529,632.73 | 3,786,767,880.91 | 筹资活动产生的现金流量净额 | 256,265,081.16 | 326,967,599.46 | 254,907,425.53 | -989,186,924.68 | 汇率变动对现金及现金等价物的影响 | -11,952,877.96 | -720,931.97 | -119,043.47 | -724,424.77 | 现金及现金等价物净增加额 | 335,088,202.51 | 1,295,832,641.83 | 848,189,378.09 | -1,928,008,742.94 | 期末现金及现金等价物余额 | 1,034,949,787.28 | 1,995,694,226.6 | 1,548,050,962.86 | 688,263,321.66 |
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