截至第三季度实现净利润-9.58亿元,每股收益-1.48元。
截至第三季度最新股东权益1828895.86万元,未分配利润133238.21万元。
截至第三季度最新总资产14388610.56万元,负债12559714.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,550,337,503.94 | 8,762,866,777.38 | 2,688,856,773.39 | 38,467,048,797.06 | 营业总成本 | 12,302,771,233.81 | 8,943,869,733.45 | 2,697,335,077.47 | 35,616,949,820.39 | 营业利润 | -894,970,312.36 | -330,633,934.64 | 4,975,096.94 | 2,003,396,459.2 | 利润总额 | -893,353,203.77 | -328,462,205.44 | 5,373,451.88 | 2,182,552,147.7 | 净利润 | -957,567,492.44 | -443,069,311.13 | -91,924,268.72 | 1,022,328,320.51 | 其他综合收益 | - | - | - | -2,175,403.86 | 综合收益总额 | -957,567,492.44 | -443,069,311.13 | -91,924,268.72 | 1,020,152,916.65 |
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 | 135,315,894,916.75 | 132,718,834,070.53 | 131,734,248,355.38 | 128,547,954,401.02 | 非流动资产合计 | 8,570,210,671.08 | 8,392,726,786.29 | 8,506,258,193.51 | 8,759,258,779.49 | 资产总计 | 143,886,105,587.83 | 141,111,560,856.82 | 140,240,506,548.89 | 137,307,213,180.51 | 流动负债合计 | 76,365,641,488.44 | 75,103,114,702.01 | 74,141,236,406.36 | 73,132,894,491.31 | 非流动负债合计 | 49,231,505,493.85 | 47,155,989,367.96 | 47,297,699,070.5 | 45,133,073,348.45 | 负债合计 | 125,597,146,982.29 | 122,259,104,069.97 | 121,438,935,476.86 | 118,265,967,839.76 | 归属于母公司股东权益合计 | 2,254,357,818.01 | 2,717,546,256.73 | 3,090,992,740.21 | 3,292,885,709.07 | 股东权益合计 | 18,288,958,605.54 | 18,852,456,786.85 | 18,801,571,072.03 | 19,041,245,340.75 | 负债和股东权益合计 | 143,886,105,587.83 | 141,111,560,856.82 | 140,240,506,548.89 | 137,307,213,180.51 |
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 | 24,383,566,835.83 | 16,876,548,274.55 | 6,711,378,504.16 | 23,616,791,691.39 | 经营活动现金流出小计 | 19,964,264,124.75 | 13,881,578,842.29 | 7,761,057,351.87 | 20,681,951,744.91 | 经营活动产生的现金流量净额 | 4,419,302,711.08 | 2,994,969,432.26 | -1,049,678,847.71 | 2,934,839,946.48 | 投资活动现金流入小计 | 1,189,790,199.85 | 927,776,513.82 | 386,295,222.35 | 5,512,745,717.03 | 投资活动现金流出小计 | 430,228,301.32 | 332,772,834.43 | 167,402,412.42 | 7,938,370,731.67 | 投资活动产生的现金流量净额 | 759,561,898.53 | 595,003,679.39 | 218,892,809.93 | -2,425,625,014.64 | 筹资活动现金流入小计 | 24,881,583,703.86 | 20,147,307,469.83 | 10,782,182,875.01 | 43,089,844,054.74 | 筹资活动现金流出小计 | 26,554,654,449.75 | 19,508,857,658.53 | 8,603,333,662.58 | 45,678,913,960.72 | 筹资活动产生的现金流量净额 | -1,673,070,745.89 | 638,449,811.3 | 2,178,849,212.43 | -2,589,069,905.98 | 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 | 3,505,793,863.72 | 4,228,422,922.95 | 1,348,063,174.65 | -2,079,854,974.14 | 期末现金及现金等价物余额 | 12,187,494,144.25 | 12,910,123,203.48 | 10,029,763,455.18 | 8,681,700,280.53 |
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