截至第三季度实现净利润-0.48亿元,每股收益-0.03元。
截至第三季度最新股东权益3066906.29万元,未分配利润139627.15万元。
截至第三季度最新总资产6711857.98万元,负债3644951.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 68,381,745,803.62 | 46,968,238,489.26 | 24,750,493,894.66 | 102,289,420,015.55 | 营业总成本 | 68,817,727,440.92 | 47,335,336,175.51 | 25,086,693,492.96 | 101,129,296,460.82 | 营业利润 | -154,907,278.28 | -120,279,726.99 | -294,142,472.13 | 1,362,710,896.77 | 利润总额 | -25,321,691.6 | -28,179,820.45 | -277,282,084.25 | 1,506,232,052.22 | 净利润 | -47,858,357.99 | -59,979,662.06 | -288,215,465.61 | 1,417,464,795.09 | 其他综合收益 | -3,034,035.24 | -2,306,326.61 | -999,529.99 | -2,175,776.94 | 综合收益总额 | -50,892,393.23 | -62,285,988.68 | -289,214,995.6 | 1,415,289,018.15 |
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 | 14,729,943,825.54 | 15,828,041,959.09 | 16,199,812,446.52 | 16,174,802,127.36 | 非流动资产合计 | 52,388,635,925.77 | 52,548,371,410.7 | 52,974,508,020.32 | 52,836,681,438.78 | 资产总计 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 | 69,011,483,566.14 | 流动负债合计 | 28,004,917,040.04 | 29,267,276,559.37 | 28,691,247,248.62 | 28,847,063,145.61 | 非流动负债合计 | 8,444,599,828.6 | 8,454,752,828.71 | 8,946,026,437.58 | 8,351,042,581.05 | 负债合计 | 36,449,516,868.64 | 37,722,029,388.08 | 37,637,273,686.2 | 37,198,105,726.66 | 归属于母公司股东权益合计 | 21,204,338,892.29 | 21,285,048,640.79 | 21,542,176,334.23 | 21,839,636,226.63 | 股东权益合计 | 30,669,062,882.67 | 30,654,383,981.71 | 31,537,046,780.64 | 31,813,377,839.48 | 负债和股东权益合计 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 | 69,011,483,566.14 |
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 | 61,692,398,883.95 | 40,595,667,527.25 | 20,360,216,258.46 | 79,124,632,613.1 | 经营活动现金流出小计 | 61,868,441,902.08 | 40,936,641,900.95 | 22,139,656,166.78 | 73,665,708,183.59 | 经营活动产生的现金流量净额 | -176,043,018.13 | -340,974,373.7 | -1,779,439,908.32 | 5,458,924,429.51 | 投资活动现金流入小计 | 457,139,916.66 | 239,033,059.25 | 9,259,385.03 | 465,577,357.36 | 投资活动现金流出小计 | 612,804,484.18 | 434,870,128.44 | 205,790,084.58 | 1,938,678,918.1 | 投资活动产生的现金流量净额 | -155,664,567.52 | -195,837,069.19 | -196,530,699.55 | -1,473,101,560.74 | 筹资活动现金流入小计 | 5,451,621,738.81 | 4,840,746,134.28 | 2,008,804,229.79 | 13,884,065,460.59 | 筹资活动现金流出小计 | 6,498,427,668.62 | 4,574,290,012.78 | 1,179,796,196.81 | 18,010,549,609.83 | 筹资活动产生的现金流量净额 | -1,046,805,929.81 | 266,456,121.5 | 829,008,032.98 | -4,126,484,149.24 | 汇率变动对现金及现金等价物的影响 | 1,219,857.5 | 1,217,857.34 | -763,872.52 | -2,638,601.95 | 现金及现金等价物净增加额 | -1,377,293,657.96 | -269,137,464.05 | -1,147,726,447.41 | -143,299,882.42 | 期末现金及现金等价物余额 | 5,213,531,525.27 | 6,321,687,719.18 | 5,443,098,735.82 | 6,590,825,183.23 |
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