截至第三季度实现净利润-1.77亿元,每股收益-0.33元。
截至第三季度最新股东权益357887.37万元,未分配利润-255163.59万元。
截至第三季度最新总资产2044866.32万元,负债1686978.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 55,866,142,734.32 | 38,306,171,683.31 | 21,014,693,716.12 | 94,000,396,935.35 | 营业总成本 | 56,415,924,771.41 | 38,566,374,709.15 | 21,064,377,582.52 | 94,154,932,518.87 | 营业利润 | -228,506,075.08 | 54,974,329.8 | 29,477,730.48 | 274,664,680.1 | 利润总额 | -226,447,602.88 | 55,375,593.05 | 30,104,246.41 | 310,875,433.8 | 净利润 | -176,535,384.11 | 40,374,415.23 | 19,443,222.74 | 218,760,127.51 | 其他综合收益 | 26,643,739.22 | 32,238,978.43 | -11,039,010.25 | 72,725,189.37 | 综合收益总额 | -149,891,644.89 | 72,613,393.66 | 8,404,212.49 | 291,485,316.88 |
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 | 14,787,083,793.51 | 15,497,183,969.85 | 15,957,944,735.05 | 11,884,146,067.82 | 非流动资产合计 | 5,661,579,406.13 | 5,514,118,897.4 | 4,390,109,699.14 | 4,177,873,441.43 | 资产总计 | 20,448,663,199.64 | 21,011,302,867.25 | 20,348,054,434.19 | 16,062,019,509.25 | 流动负债合计 | 13,946,521,784.82 | 15,090,860,019.55 | 15,259,395,009.47 | 11,247,265,812.48 | 非流动负债合计 | 2,923,267,714.96 | 1,556,317,678.3 | 1,494,562,026.53 | 1,166,963,804.89 | 负债合计 | 16,869,789,499.78 | 16,647,177,697.85 | 16,753,957,036 | 12,414,229,617.37 | 归属于母公司股东权益合计 | 2,519,097,265.94 | 3,179,031,819.3 | 2,479,805,337.81 | 2,529,415,173.74 | 股东权益合计 | 3,578,873,699.86 | 4,364,125,169.4 | 3,594,097,398.19 | 3,647,789,891.88 | 负债和股东权益合计 | 20,448,663,199.64 | 21,011,302,867.25 | 20,348,054,434.19 | 16,062,019,509.25 |
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 | 62,549,688,110.96 | 43,591,478,375.95 | 27,577,419,654.86 | 108,094,602,023.1 | 经营活动现金流出小计 | 64,171,341,900.22 | 44,059,369,762.8 | 30,144,804,272.59 | 107,740,514,123.69 | 经营活动产生的现金流量净额 | -1,621,653,789.26 | -467,891,386.85 | -2,567,384,617.73 | 354,087,899.41 | 投资活动现金流入小计 | 7,156,236,851.4 | 4,222,665,340.01 | 2,958,948,925.47 | 16,970,461,817.18 | 投资活动现金流出小计 | 7,961,099,572.74 | 5,223,583,845.32 | 3,782,169,204.61 | 16,361,550,513.42 | 投资活动产生的现金流量净额 | -804,862,721.34 | -1,000,918,505.31 | -823,220,279.14 | 608,911,303.76 | 筹资活动现金流入小计 | 17,804,323,565.28 | 10,585,165,438.4 | 6,450,361,406.14 | 27,318,572,421.35 | 筹资活动现金流出小计 | 15,878,688,922.41 | 8,877,381,225.22 | 3,622,822,188.67 | 27,913,640,313.04 | 筹资活动产生的现金流量净额 | 1,925,634,642.87 | 1,707,784,213.18 | 2,827,539,217.47 | -595,067,891.69 | 汇率变动对现金及现金等价物的影响 | 32,199,133.77 | 33,821,409.14 | -2,636,613.06 | 105,477,893.8 | 现金及现金等价物净增加额 | -468,682,733.96 | 272,795,730.16 | -565,702,292.46 | 473,409,205.28 | 期末现金及现金等价物余额 | 2,618,402,758.38 | 3,359,881,222.5 | 2,521,383,199.88 | 3,087,085,492.34 |
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