截至第三季度实现净利润0.68亿元,每股收益0.01元。
截至第三季度最新股东权益9503427.18万元,未分配利润2789707.89万元。
截至第三季度最新总资产36916896.76万元,负债27413469.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 239,047,311,585.82 | 154,525,283,752.29 | 69,720,518,872.77 | 289,094,841,612.76 | 营业总成本 | 240,281,225,603.42 | 157,870,551,223.95 | 73,384,892,565.73 | 286,240,299,834.63 | 营业利润 | -645,397,262.4 | -2,855,951,791.35 | -3,493,506,007.13 | 5,628,425,782.23 | 利润总额 | -654,191,475.61 | -2,854,762,270.1 | -3,493,565,493 | 5,619,069,226.27 | 净利润 | 67,786,421.36 | -2,102,293,529.47 | -2,861,489,498.79 | 6,369,772,052.4 | 其他综合收益 | 171,255,461.92 | 168,529,741.5 | 3,465,785.57 | 181,210,268.64 | 综合收益总额 | 239,041,883.28 | -1,933,763,787.97 | -2,858,023,713.22 | 6,550,982,321.04 |
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 | 97,366,788,862.8 | 80,718,759,392.92 | 94,642,550,324.75 | 95,720,300,280.48 | 非流动资产合计 | 271,802,178,780.16 | 268,468,486,955.85 | 268,275,304,219.1 | 266,899,798,837.27 | 资产总计 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 | 362,620,099,117.75 | 流动负债合计 | 135,175,499,368.33 | 116,524,353,463.52 | 125,114,442,379.12 | 130,059,385,465.56 | 非流动负债合计 | 138,959,196,487.13 | 138,902,147,184.58 | 143,494,345,412.66 | 135,393,630,245.35 | 负债合计 | 274,134,695,855.46 | 255,426,500,648.1 | 268,608,787,791.78 | 265,453,015,710.91 | 归属于母公司股东权益合计 | 45,136,752,912.51 | 44,835,523,194.51 | 45,809,021,829.22 | 47,261,683,528.65 | 股东权益合计 | 95,034,271,787.5 | 93,760,745,700.67 | 94,309,066,752.07 | 97,167,083,406.84 | 负债和股东权益合计 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 | 362,620,099,117.75 |
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 | 285,430,501,182.16 | 185,137,283,458.43 | 88,360,503,981.75 | 366,502,609,500.41 | 经营活动现金流出小计 | 287,680,771,776.91 | 187,416,062,889.33 | 99,421,222,788.46 | 347,444,472,615.05 | 经营活动产生的现金流量净额 | -2,250,270,594.75 | -2,278,779,430.9 | -11,060,718,806.71 | 19,058,136,885.36 | 投资活动现金流入小计 | 2,546,014,470.85 | 1,965,703,567.28 | 1,072,908,131.72 | 4,751,717,442.06 | 投资活动现金流出小计 | 23,843,451,306.28 | 16,795,524,022.71 | 8,109,414,072.93 | 33,718,025,019.38 | 投资活动产生的现金流量净额 | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 | -28,966,307,577.32 | 筹资活动现金流入小计 | 126,635,069,424.39 | 73,604,797,915.91 | 45,773,219,620.5 | 110,301,656,209.13 | 筹资活动现金流出小计 | 87,837,803,475.22 | 58,248,424,837.12 | 26,317,268,926.34 | 98,744,982,879.68 | 筹资活动产生的现金流量净额 | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 | 11,556,673,329.45 | 汇率变动对现金及现金等价物的影响 | -289,373,874.63 | -342,023,274.22 | 632,793,172.41 | -528,060,478.39 | 现金及现金等价物净增加额 | 14,960,184,644.36 | -2,094,250,081.76 | 1,991,519,118.65 | 1,120,442,159.1 | 期末现金及现金等价物余额 | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 | 15,459,279,803.77 |
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