截至第三季度实现净利润-2.85亿元,每股收益-0.46元。
截至第三季度最新股东权益792352.16万元,未分配利润432644.68万元。
截至第三季度最新总资产1428748.45万元,负债636396.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,160,681,320.76 | 6,959,089,826.35 | 3,411,082,828.85 | 14,447,464,154.73 | 营业总成本 | 11,475,897,771.33 | 7,572,522,552.24 | 3,825,811,255.33 | 13,317,073,533.33 | 营业利润 | -267,725,758.34 | -578,685,935.7 | -390,509,672.38 | 915,369,910.82 | 利润总额 | -284,978,833.73 | -591,719,358.78 | -390,978,096.33 | 900,677,285.7 | 净利润 | -285,043,262.5 | -591,780,501.8 | -390,982,868.03 | 890,456,791.7 | 其他综合收益 | 8,942,520.49 | 8,942,520.49 | 0 | -19,232,061.61 | 综合收益总额 | -276,100,742.01 | -582,837,981.31 | -390,982,868.03 | 871,224,730.09 |
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 | 4,802,788,660.92 | 4,241,385,728.9 | 4,846,015,661.58 | 4,862,845,647.28 | 非流动资产合计 | 9,484,695,791.97 | 9,160,550,004.41 | 8,900,028,204.03 | 8,793,163,920.41 | 资产总计 | 14,287,484,452.89 | 13,401,935,733.31 | 13,746,043,865.61 | 13,656,009,567.69 | 流动负债合计 | 5,459,954,252.78 | 4,911,995,697.56 | 4,721,212,902.86 | 4,197,571,446.1 | 非流动负债合计 | 904,008,573.8 | 892,281,448.74 | 884,299,961.66 | 943,659,152.47 | 负债合计 | 6,363,962,826.58 | 5,804,277,146.3 | 5,605,512,864.52 | 5,141,230,598.57 | 归属于母公司股东权益合计 | 7,826,166,136.44 | 7,500,158,483.84 | 8,042,898,177.95 | 8,417,089,006.37 | 股东权益合计 | 7,923,521,626.31 | 7,597,658,587.01 | 8,140,531,001.09 | 8,514,778,969.12 | 负债和股东权益合计 | 14,287,484,452.89 | 13,401,935,733.31 | 13,746,043,865.61 | 13,656,009,567.69 |
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 | 11,537,842,525.51 | 7,211,721,563.35 | 3,538,439,512.36 | 15,725,759,664.07 | 经营活动现金流出小计 | 10,636,755,964.67 | 7,137,434,847.82 | 3,637,652,612.47 | 13,880,116,612.72 | 经营活动产生的现金流量净额 | 901,086,560.84 | 74,286,715.53 | -99,213,100.11 | 1,845,643,051.35 | 投资活动现金流入小计 | 1,875,537,920.82 | 1,201,540,257.35 | 651,541,718.04 | 5,217,790,123.44 | 投资活动现金流出小计 | 3,299,166,239.85 | 2,023,501,307.47 | 1,295,045,367.32 | 7,878,896,568.78 | 投资活动产生的现金流量净额 | -1,423,628,319.03 | -821,961,050.12 | -643,503,649.28 | -2,661,106,445.34 | 筹资活动现金流入小计 | 2,853,324,489.21 | 2,173,324,489.21 | 1,113,324,489.21 | 4,748,748,237.11 | 筹资活动现金流出小计 | 2,159,380,881.52 | 1,787,026,573.24 | 467,381,462.54 | 3,631,744,668.37 | 筹资活动产生的现金流量净额 | 693,943,607.69 | 386,297,915.97 | 645,943,026.67 | 1,117,003,568.74 | 汇率变动对现金及现金等价物的影响 | -259.02 | 72.55 | -25.46 | -163.51 | 现金及现金等价物净增加额 | 171,401,590.48 | -361,376,346.07 | -96,773,748.18 | 301,540,011.24 | 期末现金及现金等价物余额 | 708,890,950.36 | 176,113,013.81 | 440,715,611.7 | 537,489,359.88 |
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