截至第三季度实现净利润-1.20亿元,每股收益-0.01元。
截至第三季度最新股东权益8414031.44万元,未分配利润1205261.22万元。
截至第三季度最新总资产20103864.84万元,负债11689833.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 30,301,882,448.02 | 16,866,012,286.4 | 6,823,374,248.46 | 44,154,934,695.56 | 营业总成本 | 30,662,531,190.98 | 16,892,416,365.89 | 6,814,339,076.5 | 45,123,863,213.4 | 营业利润 | 33,614,844.5 | 280,574,987.75 | 78,198,212.7 | -2,519,831,492.96 | 利润总额 | 22,213,495.32 | 262,537,003.13 | 80,206,517.12 | -2,493,377,677.44 | 净利润 | -119,705,182.54 | 180,175,283.48 | 60,006,476.43 | -2,384,329,911.51 | 其他综合收益 | 66,895,958.15 | 1,339,109.61 | 182,437,074.81 | 588,309,328.07 | 综合收益总额 | -52,809,224.39 | 181,514,393.09 | 242,443,551.24 | -1,796,020,583.44 |
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 | 145,139,471,045.8 | 135,336,896,226.58 | 132,378,110,424.25 | 133,714,476,191.3 | 非流动资产合计 | 55,899,177,344.09 | 55,434,467,493.13 | 54,710,204,254.7 | 55,184,257,844.68 | 资产总计 | 201,038,648,389.89 | 190,771,363,719.71 | 187,088,314,678.95 | 188,898,734,035.98 | 流动负债合计 | 89,870,083,699.57 | 79,503,629,842.31 | 78,028,550,580.42 | 79,625,270,967.57 | 非流动负债合计 | 27,028,250,333.17 | 26,889,100,118.53 | 24,654,100,204.05 | 25,190,856,816.48 | 负债合计 | 116,898,334,032.74 | 106,392,729,960.84 | 102,682,650,784.47 | 104,816,127,784.05 | 归属于母公司股东权益合计 | 83,577,112,976.11 | 83,792,408,902.65 | 83,812,834,455.08 | 83,484,563,418.4 | 股东权益合计 | 84,140,314,357.15 | 84,378,633,758.87 | 84,405,663,894.48 | 84,082,606,251.93 | 负债和股东权益合计 | 201,038,648,389.89 | 190,771,363,719.71 | 187,088,314,678.95 | 188,898,734,035.98 |
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 | 44,251,434,921.12 | 20,200,762,379.79 | 8,822,755,886.16 | 49,249,187,453.87 | 经营活动现金流出小计 | 41,499,469,886.1 | 26,754,989,027.58 | 13,566,527,639.1 | 52,848,037,131.32 | 经营活动产生的现金流量净额 | 2,751,965,035.02 | -6,554,226,647.79 | -4,743,771,752.94 | -3,598,849,677.45 | 投资活动现金流入小计 | 8,815,428,012.98 | 5,997,235,290.5 | 5,589,700,132.94 | 19,147,021,961.79 | 投资活动现金流出小计 | 19,508,796,102.39 | 9,648,967,969.36 | 6,574,501,406.23 | 28,792,926,876.16 | 投资活动产生的现金流量净额 | -10,693,368,089.41 | -3,651,732,678.86 | -984,801,273.29 | -9,645,904,914.37 | 筹资活动现金流入小计 | 6,116,829,191.55 | 5,009,443,662.46 | 500,743,202.46 | 21,860,642,975.03 | 筹资活动现金流出小计 | 7,752,048,606.7 | 6,086,706,744.76 | 2,632,402,541.83 | 14,594,668,244.69 | 筹资活动产生的现金流量净额 | -1,635,219,415.15 | -1,077,263,082.3 | -2,131,659,339.37 | 7,265,974,730.34 | 汇率变动对现金及现金等价物的影响 | -162,503,690.24 | 43,199,810.69 | 48,136,944.01 | 1,462,381,658.99 | 现金及现金等价物净增加额 | -9,739,126,159.78 | -11,240,022,598.26 | -7,812,095,421.59 | -4,516,398,202.49 | 期末现金及现金等价物余额 | 20,769,353,702.6 | 19,176,883,691.04 | 22,604,810,867.71 | 30,416,906,289.3 |
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