截至第三季度实现净利润-0.66亿元,每股收益-0.04元。
截至第三季度最新股东权益1443042.20万元,未分配利润244696.26万元。
截至第三季度最新总资产3536283.00万元,负债2093240.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,906,690,222.6 | 9,907,892,175.21 | 4,641,782,943.17 | 21,428,576,599.2 | 营业总成本 | 16,159,117,226.42 | 10,332,041,037.18 | 4,779,649,579.25 | 21,082,031,735.78 | 营业利润 | -142,348,655 | -315,938,911.49 | -77,287,350.29 | 471,330,788.94 | 利润总额 | -142,535,858.19 | -316,029,283.78 | -77,338,507.19 | 468,697,735.71 | 净利润 | -66,149,704.85 | -203,969,639.14 | 10,841,812.47 | 530,484,194.63 | 其他综合收益 | -7,422,474.16 | 24,473,171.06 | -51,540,189.92 | 176,955,713.77 | 综合收益总额 | -73,572,179.01 | -179,496,468.08 | -40,698,377.45 | 707,439,908.4 |
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 | 12,713,474,228.75 | 11,386,494,096.42 | 13,046,835,592.74 | 13,133,469,693.52 | 非流动资产合计 | 22,649,355,771.04 | 22,695,289,762.53 | 22,938,848,816.42 | 22,495,958,590.88 | 资产总计 | 35,362,829,999.79 | 34,081,783,858.95 | 35,985,684,409.16 | 35,629,428,284.4 | 流动负债合计 | 13,277,072,165.64 | 11,388,991,591.97 | 13,483,995,589.36 | 13,748,101,336.98 | 非流动负债合计 | 7,655,335,876.98 | 8,428,607,992.81 | 7,977,138,728.79 | 7,319,371,285.97 | 负债合计 | 20,932,408,042.62 | 19,817,599,584.78 | 21,461,134,318.15 | 21,067,472,622.95 | 归属于母公司股东权益合计 | 13,704,341,469.16 | 13,548,226,257.35 | 13,785,411,868.71 | 13,833,578,689.66 | 股东权益合计 | 14,430,421,957.17 | 14,264,184,274.17 | 14,524,550,091.01 | 14,561,955,661.45 | 负债和股东权益合计 | 35,362,829,999.79 | 34,081,783,858.95 | 35,985,684,409.16 | 35,629,428,284.4 |
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 | 17,742,933,291.59 | 12,082,940,945.52 | 6,364,347,172.89 | 21,203,113,102.5 | 经营活动现金流出小计 | 15,084,464,099.78 | 10,601,457,454.72 | 5,326,648,803.83 | 18,005,162,919.74 | 经营活动产生的现金流量净额 | 2,658,469,191.81 | 1,481,483,490.8 | 1,037,698,369.06 | 3,197,950,182.76 | 投资活动现金流入小计 | 2,720,073,570.16 | 1,727,847,577.78 | 171,431,536.62 | 365,623,544.3 | 投资活动现金流出小计 | 6,614,389,298.05 | 4,777,513,231.4 | 2,367,496,388.88 | 7,562,117,691.76 | 投资活动产生的现金流量净额 | -3,894,315,727.89 | -3,049,665,653.62 | -2,196,064,852.26 | -7,196,494,147.46 | 筹资活动现金流入小计 | 9,304,829,829.25 | 6,497,215,726.49 | 3,128,066,434.25 | 14,184,440,275.82 | 筹资活动现金流出小计 | 8,040,014,483.63 | 6,181,857,142.73 | 2,504,802,493.84 | 9,919,164,913.63 | 筹资活动产生的现金流量净额 | 1,264,815,345.62 | 315,358,583.76 | 623,263,940.41 | 4,265,275,362.19 | 汇率变动对现金及现金等价物的影响 | -47,117,027.69 | -4,599,839.99 | -44,622,789.09 | 147,036,136.26 | 现金及现金等价物净增加额 | -18,148,218.15 | -1,257,423,419.05 | -579,725,331.88 | 413,767,533.75 | 期末现金及现金等价物余额 | 4,107,184,684.56 | 2,867,909,483.66 | 3,545,607,570.83 | 4,125,332,902.71 |
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