|
截至第三季度实现净利润-2.54亿元，每股收益-0.07元。
截至第三季度最新股东权益1035350.68万元，未分配利润505950.57万元。
截至第三季度最新总资产2580894.70万元，负债1545544.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,989,791,341.71 | 5,313,653,092.14 | 2,715,013,192.43 | 11,698,990,629.82 | | 营业总成本 | 9,317,739,870.91 | 5,518,586,922.08 | 2,710,136,609.59 | 10,576,908,226.41 | | 营业利润 | -234,990,391.5 | -165,670,223.27 | 89,295,528.32 | 1,519,817,440.1 | | 利润总额 | -235,553,465.53 | -166,697,525.29 | 89,052,383.93 | 1,496,808,732.4 | | 净利润 | -253,512,473.53 | -176,916,672.96 | 63,257,618.65 | 1,298,601,728.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -253,512,473.53 | -176,916,672.96 | 63,257,618.65 | 1,298,601,728.47 |
| 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 | 11,591,801,154.72 | 11,810,399,086.73 | 11,059,281,690.26 | 11,331,697,726.28 | | 非流动资产合计 | 14,217,145,798.43 | 13,674,538,435.12 | 13,414,893,472.6 | 13,156,504,874.44 | | 资产总计 | 25,808,946,953.15 | 25,484,937,521.85 | 24,474,175,162.86 | 24,488,202,600.72 | | 流动负债合计 | 11,520,422,984.09 | 10,822,034,534.02 | 10,398,689,443.12 | 11,737,803,191.02 | | 非流动负债合计 | 3,935,017,124.41 | 4,123,263,612.55 | 3,334,058,573.36 | 2,568,331,049.83 | | 负债合计 | 15,455,440,108.5 | 14,945,298,146.57 | 13,732,748,016.48 | 14,306,134,240.85 | | 归属于母公司股东权益合计 | 9,997,646,215.72 | 10,187,644,198.21 | 10,313,969,087.53 | 9,753,083,721.37 | | 股东权益合计 | 10,353,506,844.65 | 10,539,639,375.28 | 10,741,427,146.38 | 10,182,068,359.87 | | 负债和股东权益合计 | 25,808,946,953.15 | 25,484,937,521.85 | 24,474,175,162.86 | 24,488,202,600.72 |
| 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 | 7,674,460,440.02 | 4,799,422,693.62 | 2,409,834,207.37 | 15,961,436,181.96 | | 经营活动现金流出小计 | 7,524,386,110.84 | 4,590,663,406.74 | 2,251,649,930.61 | 14,797,777,601.46 | | 经营活动产生的现金流量净额 | 150,074,329.18 | 208,759,286.88 | 158,184,276.76 | 1,163,658,580.5 | | 投资活动现金流入小计 | 396,241,500.74 | 376,818,971 | 353,710,933.91 | 2,740,395,917.63 | | 投资活动现金流出小计 | 1,259,037,703.9 | 735,687,474.25 | 327,667,731.67 | 3,432,662,615.63 | | 投资活动产生的现金流量净额 | -862,796,203.16 | -358,868,503.25 | 26,043,202.24 | -692,266,698 | | 筹资活动现金流入小计 | 7,540,488,191.69 | 5,170,448,768.31 | 2,736,973,724.71 | 13,104,094,494.55 | | 筹资活动现金流出小计 | 6,450,883,170.02 | 4,235,143,527.31 | 2,703,163,624.89 | 12,325,281,716.76 | | 筹资活动产生的现金流量净额 | 1,089,605,021.67 | 935,305,241 | 33,810,099.82 | 778,812,777.79 | | 汇率变动对现金及现金等价物的影响 | 7,805,833.05 | 6,513,844.81 | -1,193,247.93 | 19,974,416.22 | | 现金及现金等价物净增加额 | 384,688,980.74 | 791,709,869.44 | 216,844,330.89 | 1,270,179,076.51 | | 期末现金及现金等价物余额 | 3,744,607,749.93 | 4,151,628,638.63 | 3,576,763,100.08 | 3,359,918,769.19 |
|
