截至第三季度实现净利润-1.02亿元,每股收益-0.03元。
截至第三季度最新股东权益395308.53万元,未分配利润68983.31万元。
截至第三季度最新总资产2925121.26万元,负债2529812.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,888,955,449.16 | 8,602,820,586.08 | 5,666,073,254.14 | 15,438,112,226.85 | 营业总成本 | 12,017,421,480.08 | 8,636,105,671.2 | 5,573,672,908.06 | 15,565,652,822.38 | 营业利润 | -399,557.56 | 95,281,589.79 | 183,862,826.52 | 23,362,508.54 | 利润总额 | 4,339,349.15 | 100,653,031.6 | 183,105,308.47 | 30,422,617.66 | 净利润 | -101,858,824.56 | -1,011,691.19 | 106,920,976.52 | -89,349,764.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | -101,858,824.56 | -1,011,691.19 | 106,920,976.52 | -89,349,764.65 |
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 | 6,822,195,323.46 | 6,572,611,220.53 | 8,914,051,117.2 | 7,916,757,204.55 | 非流动资产合计 | 22,429,017,290.91 | 22,705,182,826.15 | 22,948,386,201.12 | 23,183,872,145.75 | 资产总计 | 29,251,212,614.37 | 29,277,794,046.68 | 31,862,437,318.32 | 31,100,629,350.3 | 流动负债合计 | 11,715,467,498.43 | 12,014,488,815.53 | 13,994,747,738.83 | 16,037,674,955.53 | 非流动负债合计 | 13,582,659,798.03 | 13,140,939,364.02 | 13,641,993,413.49 | 10,957,139,689.64 | 负债合计 | 25,298,127,296.46 | 25,155,428,179.55 | 27,636,741,152.32 | 26,994,814,645.17 | 归属于母公司股东权益合计 | 3,619,161,130.58 | 3,709,669,720.42 | 3,769,585,513.56 | 3,643,864,440.48 | 股东权益合计 | 3,953,085,317.91 | 4,122,365,867.13 | 4,225,696,166 | 4,105,814,705.13 | 负债和股东权益合计 | 29,251,212,614.37 | 29,277,794,046.68 | 31,862,437,318.32 | 31,100,629,350.3 |
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 | 14,216,984,900.3 | 9,822,102,394.86 | 6,735,144,959.01 | 20,189,641,615.65 | 经营活动现金流出小计 | 12,387,404,464.35 | 8,633,292,973.3 | 6,106,750,640.24 | 17,889,705,487.86 | 经营活动产生的现金流量净额 | 1,829,580,435.95 | 1,188,809,421.56 | 628,394,318.77 | 2,299,936,127.79 | 投资活动现金流入小计 | 1,300,576,283.86 | 767,858,399.35 | 351,952,242.14 | 11,785,757 | 投资活动现金流出小计 | 1,261,273,699.22 | 609,541,798.3 | 475,934,836.13 | 824,870,748.63 | 投资活动产生的现金流量净额 | 39,302,584.64 | 158,316,601.05 | -123,982,593.99 | -813,084,991.63 | 筹资活动现金流入小计 | 8,659,223,976.61 | 6,924,872,521.43 | 4,534,042,521.43 | 10,841,847,616.67 | 筹资活动现金流出小计 | 11,496,527,527.61 | 8,471,958,166.35 | 4,273,622,247.58 | 13,764,496,177.48 | 筹资活动产生的现金流量净额 | -2,837,303,551 | -1,547,085,644.92 | 260,420,273.85 | -2,922,648,560.81 | 汇率变动对现金及现金等价物的影响 | - | 2,319.28 | - | 1,399.51 | 现金及现金等价物净增加额 | -968,420,530.41 | -199,957,303.03 | 764,831,998.63 | -1,435,796,025.14 | 期末现金及现金等价物余额 | 2,069,720,643.73 | 2,838,183,871.11 | 3,802,973,172.77 | 3,038,141,174.14 |
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