截至第三季度实现净利润-2.95亿元,每股收益-0.39元。
截至第三季度最新股东权益678377.56万元,未分配利润256536.08万元。
截至第三季度最新总资产1642313.45万元,负债963935.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,807,316,989.49 | 6,211,305,504.28 | 4,087,770,578.22 | 11,678,338,514.5 | 营业总成本 | 8,727,728,924.99 | 5,952,099,900.21 | 3,587,307,886.92 | 11,412,286,059.19 | 营业利润 | 79,961,950.19 | 246,368,231.43 | 499,708,770.92 | -373,926,105.61 | 利润总额 | 79,741,767.16 | 246,262,543.08 | 499,706,653.39 | -377,285,083.91 | 净利润 | -295,325,626.52 | -84,167,262.31 | 325,782,115.97 | -689,146,449.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | -295,325,626.52 | -84,167,262.31 | 325,782,115.97 | -689,146,449.47 |
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 | 11,592,718,434.33 | 12,475,794,720.21 | 12,956,543,653.15 | 15,184,235,536.61 | 非流动资产合计 | 4,830,416,069.35 | 4,913,896,247.53 | 5,019,147,329.79 | 5,071,273,740.54 | 资产总计 | 16,423,134,503.68 | 17,389,690,967.74 | 17,975,690,982.94 | 20,255,509,277.15 | 流动负债合计 | 6,834,625,243.43 | 7,868,785,845.17 | 8,115,840,654.25 | 10,344,843,790.47 | 非流动负债合计 | 2,804,733,687.23 | 2,521,476,480.62 | 2,448,982,292.22 | 2,825,579,566.18 | 负债合计 | 9,639,358,930.66 | 10,390,262,325.79 | 10,564,822,946.47 | 13,170,423,356.65 | 归属于母公司股东权益合计 | 6,786,037,880.76 | 6,997,351,609.36 | 7,405,703,869.77 | 7,077,831,795.63 | 股东权益合计 | 6,783,775,573.02 | 6,999,428,641.95 | 7,410,868,036.47 | 7,085,085,920.5 | 负债和股东权益合计 | 16,423,134,503.68 | 17,389,690,967.74 | 17,975,690,982.94 | 20,255,509,277.15 |
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 | 6,944,383,547.43 | 4,369,806,797.56 | 2,289,491,835.19 | 14,958,508,259.8 | 经营活动现金流出小计 | 8,958,040,674.52 | 6,575,773,552.83 | 3,870,021,170.29 | 13,508,952,609.74 | 经营活动产生的现金流量净额 | -2,013,657,127.09 | -2,205,966,755.27 | -1,580,529,335.1 | 1,449,555,650.06 | 投资活动现金流入小计 | 10,000,000 | - | - | 1,754,146 | 投资活动现金流出小计 | 137,616,739.29 | 122,030,302.11 | 43,654,814.5 | 161,841,488.88 | 投资活动产生的现金流量净额 | -127,616,739.29 | -122,030,302.11 | -43,654,814.5 | -160,087,342.88 | 筹资活动现金流入小计 | 3,998,785,143.07 | 2,579,517,993.07 | 901,018,050.14 | 4,168,600,000 | 筹资活动现金流出小计 | 4,097,786,086.04 | 2,613,507,656.45 | 843,625,364.76 | 4,590,427,045.54 | 筹资活动产生的现金流量净额 | -99,000,942.97 | -33,989,663.38 | 57,392,685.38 | -421,827,045.54 | 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 | -2,240,274,809.35 | -2,361,986,720.76 | -1,566,791,464.22 | 867,641,261.64 | 期末现金及现金等价物余额 | 6,184,451,749.89 | 6,062,739,838.48 | 6,857,935,095.02 | 8,424,726,559.24 |
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