截至第三季度实现净利润-0.58亿元,每股收益-0.03元。
截至第三季度最新股东权益1035438.96万元,未分配利润198111.00万元。
截至第三季度最新总资产3429352.88万元,负债2393913.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,072,626,556.58 | 6,264,454,021.34 | 3,149,475,668.28 | 11,673,410,158.4 | 营业总成本 | 10,092,759,598.71 | 6,873,509,145.97 | 3,365,993,115.66 | 13,088,897,720.63 | 营业利润 | -30,054,061.28 | -33,044,445.08 | 69,293,343.49 | -287,246,897 | 利润总额 | -36,731,909.78 | -33,861,428.62 | 67,949,247.82 | -279,407,422.78 | 净利润 | -58,176,329.97 | -48,426,978.74 | 55,216,221.96 | -331,812,201.04 | 其他综合收益 | -927,835.08 | -92,695.09 | - | -20,273,518.61 | 综合收益总额 | -59,104,165.05 | -48,519,673.83 | 55,216,221.96 | -352,085,719.65 |
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 | 13,124,605,965.99 | 12,609,864,862.97 | 12,551,347,896.44 | 12,569,448,806.09 | 非流动资产合计 | 21,168,922,829.69 | 20,515,431,909.85 | 20,273,860,059.71 | 20,069,524,890.84 | 资产总计 | 34,293,528,795.68 | 33,125,296,772.82 | 32,825,207,956.15 | 32,638,973,696.93 | 流动负债合计 | 15,156,946,582.63 | 15,275,679,368.52 | 17,277,269,469.08 | 16,301,907,373.94 | 非流动负债合计 | 8,782,192,623.43 | 7,489,069,111.38 | 5,100,967,534.24 | 5,940,425,294.66 | 负债合计 | 23,939,139,206.06 | 22,764,748,479.9 | 22,378,237,003.32 | 22,242,332,668.6 | 归属于母公司股东权益合计 | 10,255,360,197.31 | 10,270,889,611.1 | 10,354,242,613.75 | 10,297,663,922.98 | 股东权益合计 | 10,354,389,589.62 | 10,360,548,292.92 | 10,446,970,952.83 | 10,396,641,028.33 | 负债和股东权益合计 | 34,293,528,795.68 | 33,125,296,772.82 | 32,825,207,956.15 | 32,638,973,696.93 |
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 | 14,027,904,375.02 | 12,331,647,917.17 | 5,099,041,572.83 | 23,091,025,666.77 | 经营活动现金流出小计 | 11,185,499,335.3 | 10,261,786,685.45 | 4,013,247,521.05 | 18,779,543,844.67 | 经营活动产生的现金流量净额 | 2,842,405,039.72 | 2,069,861,231.72 | 1,085,794,051.78 | 4,311,481,822.1 | 投资活动现金流入小计 | 7,599,001,291.72 | 4,946,482,931.77 | 2,394,907,280.31 | 9,609,370,938.61 | 投资活动现金流出小计 | 1,356,325,645.77 | 813,128,998.2 | 317,079,387.95 | 2,995,752,381.36 | 投资活动产生的现金流量净额 | 6,242,675,645.95 | 4,133,353,933.57 | 2,077,827,892.36 | 6,613,618,557.25 | 筹资活动现金流入小计 | 2,372,444,546.96 | 2,023,963,092.42 | 1,300,468,909.07 | 2,890,503,555.95 | 筹资活动现金流出小计 | 10,944,147,509.74 | 7,761,409,023.12 | 4,114,035,286.95 | 14,018,336,734.32 | 筹资活动产生的现金流量净额 | -8,571,702,962.78 | -5,737,445,930.7 | -2,813,566,377.88 | -11,127,833,178.37 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 786,159.07 | 现金及现金等价物净增加额 | 513,377,722.89 | 465,769,234.59 | 350,055,566.26 | -201,946,639.95 | 期末现金及现金等价物余额 | 3,933,301,931.32 | 3,885,693,443.02 | 3,769,979,774.69 | 3,419,924,208.43 |
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