截至第三季度实现净利润-5.85亿元,每股收益-0.24元。
截至第三季度最新股东权益2068057.56万元,未分配利润1316026.59万元。
截至第三季度最新总资产5000387.72万元,负债2932330.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 34,367,908,680.21 | 23,268,383,083.36 | 11,969,994,461.97 | 51,657,970,223.67 | 营业总成本 | 34,419,578,737.64 | 23,566,917,481.28 | 12,083,289,301.03 | 51,410,490,874.54 | 营业利润 | 26,396,627.58 | -236,971,706.67 | -90,155,315.08 | 386,314,568.55 | 利润总额 | -793,415,885.08 | -232,475,543.37 | -89,164,373.44 | 170,025,626.42 | 净利润 | -585,416,375.42 | -168,886,844.32 | -65,046,750.41 | 150,025,073.47 | 其他综合收益 | -14,199,823.02 | -9,466,548.69 | -4,733,274.34 | -30,026,117.63 | 综合收益总额 | -599,616,198.44 | -178,353,393.01 | -69,780,024.75 | 119,998,955.84 |
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 | 20,345,043,255.46 | 21,703,170,840.47 | 21,125,515,219.83 | 19,105,481,363.47 | 非流动资产合计 | 29,658,833,994.42 | 29,059,596,632 | 27,847,037,448.03 | 27,219,231,821.07 | 资产总计 | 50,003,877,249.88 | 50,762,767,472.47 | 48,972,552,667.86 | 46,324,713,184.54 | 流动负债合计 | 26,567,437,141.31 | 26,743,739,168.59 | 25,413,526,089.04 | 22,827,532,519.12 | 非流动负债合计 | 2,755,864,465.17 | 2,910,159,609.05 | 2,220,801,030.42 | 2,087,522,028.89 | 负债合计 | 29,323,301,606.48 | 29,653,898,777.64 | 27,634,327,119.46 | 24,915,054,548.01 | 归属于母公司股东权益合计 | 20,560,121,776.85 | 20,984,382,268.03 | 21,216,572,734.52 | 21,287,700,999.55 | 股东权益合计 | 20,680,575,643.4 | 21,108,868,694.83 | 21,338,225,548.4 | 21,409,658,636.53 | 负债和股东权益合计 | 50,003,877,249.88 | 50,762,767,472.47 | 48,972,552,667.86 | 46,324,713,184.54 |
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 | 40,025,981,919.63 | 24,947,466,592.49 | 11,926,542,331.18 | 65,430,592,414.71 | 经营活动现金流出小计 | 39,135,481,574.18 | 25,646,974,314.99 | 13,318,019,162.2 | 66,327,388,745.34 | 经营活动产生的现金流量净额 | 890,500,345.45 | -699,507,722.5 | -1,391,476,831.02 | -896,796,330.63 | 投资活动现金流入小计 | 5,027,183,633.11 | 3,951,528,363.16 | 1,879,822,538.39 | 3,697,521,570.66 | 投资活动现金流出小计 | 5,639,418,884.66 | 3,477,051,015.79 | 1,240,369,826.56 | 6,481,069,449.01 | 投资活动产生的现金流量净额 | -612,235,251.55 | 474,477,347.37 | 639,452,711.83 | -2,783,547,878.35 | 筹资活动现金流入小计 | 12,899,872,559.95 | 9,416,904,337.72 | 5,745,842,698.91 | 13,931,545,125 | 筹资活动现金流出小计 | 11,554,234,859.33 | 6,757,694,437.19 | 3,428,509,793.16 | 13,504,536,255.44 | 筹资活动产生的现金流量净额 | 1,345,637,700.62 | 2,659,209,900.53 | 2,317,332,905.75 | 427,008,869.56 | 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 | 1,623,902,794.52 | 2,434,179,525.4 | 1,565,308,786.56 | -3,253,335,339.42 | 期末现金及现金等价物余额 | 4,921,486,044.74 | 5,731,762,775.62 | 4,862,892,036.78 | 3,297,583,250.22 |
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