截至第三季度实现净利润-1.69亿元,每股收益-0.08元。
截至第三季度最新股东权益719944.70万元,未分配利润112090.90万元。
截至第三季度最新总资产2180497.48万元,负债1460552.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,384,434,522 | 9,189,653,693.6 | 4,301,581,107.48 | 16,502,831,497.44 | 营业总成本 | 13,540,579,496.6 | 9,276,207,646.4 | 4,371,333,235.87 | 16,730,884,094.4 | 营业利润 | -151,188,090.61 | -91,457,265.31 | -58,310,628.32 | -84,664,214.82 | 利润总额 | -155,801,724.74 | -91,530,704.37 | -58,205,074.8 | -81,073,405.27 | 净利润 | -169,061,812.91 | -100,526,939.01 | -60,681,536.88 | -75,560,812.76 | 其他综合收益 | -20,177,366.69 | -2,169,175.3 | 1,355,635.68 | -16,991,030.18 | 综合收益总额 | -189,239,179.6 | -102,696,114.31 | -59,325,901.2 | -92,551,842.94 |
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 | 15,063,595,767.21 | 14,680,961,985.37 | 14,431,077,444.18 | 13,512,210,258.95 | 非流动资产合计 | 6,741,379,034.79 | 6,729,578,220.05 | 6,722,342,481.85 | 6,699,337,353.53 | 资产总计 | 21,804,974,802 | 21,410,540,205.42 | 21,153,419,926.03 | 20,211,547,612.48 | 流动负债合计 | 11,493,791,064.3 | 10,877,979,671.39 | 10,575,143,404.75 | 10,259,748,731.19 | 非流动负债合计 | 3,111,736,706.4 | 3,300,807,720.04 | 3,249,890,693.25 | 2,566,120,926.75 | 负债合计 | 14,605,527,770.7 | 14,178,787,391.43 | 13,825,034,098 | 12,825,869,657.94 | 归属于母公司股东权益合计 | 5,988,253,158.11 | 6,035,720,813.55 | 6,073,670,679.16 | 6,096,971,678.66 | 股东权益合计 | 7,199,447,031.3 | 7,231,752,813.99 | 7,328,385,828.03 | 7,385,677,954.54 | 负债和股东权益合计 | 21,804,974,802 | 21,410,540,205.42 | 21,153,419,926.03 | 20,211,547,612.48 |
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 | 14,040,783,156.14 | 9,477,459,209.95 | 4,187,844,553.07 | 17,052,172,604.17 | 经营活动现金流出小计 | 13,142,081,111.07 | 9,638,864,962.6 | 4,553,010,286.72 | 16,541,875,485.54 | 经营活动产生的现金流量净额 | 898,702,045.07 | -161,405,752.65 | -365,165,733.65 | 510,297,118.63 | 投资活动现金流入小计 | 61,809,133.05 | 43,835,885.11 | 33,182,548.23 | 235,725,222.04 | 投资活动现金流出小计 | 452,655,589.15 | 266,196,298.04 | 188,792,740.3 | 717,882,397.76 | 投资活动产生的现金流量净额 | -390,846,456.1 | -222,360,412.93 | -155,610,192.07 | -482,157,175.72 | 筹资活动现金流入小计 | 1,765,887,381.29 | 1,544,682,121.5 | 1,404,682,121.5 | 3,570,832,577.64 | 筹资活动现金流出小计 | 1,816,418,208.1 | 1,478,051,717.85 | 1,458,536,116.95 | 4,246,300,265.88 | 筹资活动产生的现金流量净额 | -50,530,826.81 | 66,630,403.65 | -53,853,995.45 | -675,467,688.24 | 汇率变动对现金及现金等价物的影响 | -4,579,588.66 | -19,532,861.1 | -43,744,591.73 | 71,525,763.91 | 现金及现金等价物净增加额 | 452,745,173.5 | -336,668,623.03 | -618,374,512.9 | -575,801,981.42 | 期末现金及现金等价物余额 | 3,465,658,073.16 | 2,676,244,276.63 | 2,394,543,626.75 | 3,012,912,899.66 |
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