截至第三季度实现净利润-3.57亿元,每股收益-0.52元。
截至第三季度最新股东权益447220.29万元,未分配利润30083.36万元。
截至第三季度最新总资产2147620.80万元,负债1700400.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,155,074,427.64 | 1,919,720,497.22 | 1,701,639,891.57 | 6,178,890,300.99 | 营业总成本 | 2,317,878,856.62 | 2,021,037,086.8 | 1,717,233,811.47 | 5,828,608,867.06 | 营业利润 | -341,863,043.72 | -103,180,478.47 | -26,325,927.33 | 261,068,502.25 | 利润总额 | -341,008,043.02 | -102,700,186.95 | -26,586,303.17 | 259,855,333.63 | 净利润 | -357,067,379.33 | -118,237,645.9 | -39,097,489.41 | 130,498,999.91 | 其他综合收益 | - | 23,160 | - | 4,447,125.68 | 综合收益总额 | -357,067,379.33 | -118,214,485.9 | -39,097,489.41 | 134,946,125.59 |
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 | 20,702,543,115.58 | 20,317,158,768.41 | 19,509,929,260.99 | 19,331,066,594.42 | 非流动资产合计 | 773,664,841.81 | 774,153,020.22 | 810,226,967.41 | 823,876,768.9 | 资产总计 | 21,476,207,957.39 | 21,091,311,788.63 | 20,320,156,228.4 | 20,154,943,363.32 | 流动负债合计 | 8,824,286,979.59 | 7,977,817,046.67 | 7,053,763,470.24 | 7,497,362,490.61 | 非流动负债合计 | 8,179,718,103.84 | 7,575,968,837.59 | 7,607,134,201.4 | 6,922,164,552.57 | 负债合计 | 17,004,005,083.43 | 15,553,785,884.26 | 14,660,897,671.64 | 14,419,527,043.18 | 归属于母公司股东权益合计 | 2,486,223,122.36 | 3,447,893,290.15 | 3,549,605,418.11 | 3,629,499,071.77 | 股东权益合计 | 4,472,202,873.96 | 5,537,525,904.37 | 5,659,258,556.76 | 5,735,416,320.14 | 负债和股东权益合计 | 21,476,207,957.39 | 21,091,311,788.63 | 20,320,156,228.4 | 20,154,943,363.32 |
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 | 9,504,995,361.28 | 5,918,646,183.14 | 2,713,570,626.3 | 4,565,328,346 | 经营活动现金流出小计 | 6,591,508,780.22 | 3,215,703,469.17 | 581,386,103.8 | 6,413,374,346.59 | 经营活动产生的现金流量净额 | 2,913,486,581.06 | 2,702,942,713.97 | 2,132,184,522.5 | -1,848,046,000.59 | 投资活动现金流入小计 | 28,518 | - | - | 944,717 | 投资活动现金流出小计 | 503,351 | 251,471 | 63,366 | 122,835,465.31 | 投资活动产生的现金流量净额 | -474,833 | -251,471 | -63,366 | -121,890,748.31 | 筹资活动现金流入小计 | 2,349,871,526.93 | 1,251,420,152.65 | 931,508,381.32 | 9,542,077,240.57 | 筹资活动现金流出小计 | 3,101,261,600.36 | 1,971,211,585.74 | 1,542,360,391.59 | 8,452,406,167.36 | 筹资活动产生的现金流量净额 | -751,390,073.43 | -719,791,433.09 | -610,852,010.27 | 1,089,671,073.21 | 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 | 2,161,621,674.63 | 1,982,899,809.88 | 1,521,269,146.23 | -880,265,675.69 | 期末现金及现金等价物余额 | 3,715,977,023.33 | 3,537,255,158.58 | 3,075,624,494.93 | 1,554,355,348.7 |
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