截至第三季度实现净利润-3.51亿元,每股收益-0.10元。
截至第三季度最新股东权益642458.90万元,未分配利润-101247.46万元。
截至第三季度最新总资产2419790.39万元,负债1777331.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,984,335,845.79 | 7,221,929,968.85 | 3,900,389,201.51 | 17,035,658,292.95 | 营业总成本 | 11,334,246,600.14 | 7,531,088,247.85 | 3,908,873,565.74 | 17,024,685,857.24 | 营业利润 | -337,926,259.6 | -300,625,720.85 | 4,141,763.24 | 32,700,403.49 | 利润总额 | -333,161,734.56 | -296,394,769.4 | 3,952,677.26 | 26,518,130.93 | 净利润 | -350,834,071.99 | -306,776,748.59 | -11,827,209.66 | 13,675,785.55 | 其他综合收益 | -363,383.72 | -363,383.72 | - | 610,533.94 | 综合收益总额 | -351,197,455.71 | -307,140,132.31 | -11,827,209.66 | 14,286,319.49 |
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 | 13,048,228,184.93 | 12,190,997,774.35 | 12,782,830,416.98 | 13,111,443,841.4 | 非流动资产合计 | 11,149,675,691.75 | 11,356,056,191.2 | 11,440,640,980.89 | 11,615,408,456.38 | 资产总计 | 24,197,903,876.68 | 23,547,053,965.55 | 24,223,471,397.87 | 24,726,852,297.78 | 流动负债合计 | 16,132,065,892.96 | 15,404,918,481.84 | 15,913,394,252.63 | 16,688,647,414.8 | 非流动负债合计 | 1,641,248,982.88 | 1,674,528,771.08 | 1,550,064,138.24 | 1,272,369,560.04 | 负债合计 | 17,773,314,875.84 | 17,079,447,252.92 | 17,463,458,390.87 | 17,961,016,974.84 | 归属于母公司股东权益合计 | 5,785,611,082.29 | 5,799,878,987.45 | 6,028,384,355.48 | 6,006,613,387.4 | 股东权益合计 | 6,424,589,000.84 | 6,467,606,712.63 | 6,760,013,007 | 6,765,835,322.94 | 负债和股东权益合计 | 24,197,903,876.68 | 23,547,053,965.55 | 24,223,471,397.87 | 24,726,852,297.78 |
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 | 10,448,561,030.74 | 6,881,073,150.87 | 3,889,049,091.42 | 17,664,491,000.17 | 经营活动现金流出小计 | 10,364,832,069 | 6,756,006,340.66 | 3,790,038,031.48 | 15,946,340,508.52 | 经营活动产生的现金流量净额 | 83,728,961.74 | 125,066,810.21 | 99,011,059.94 | 1,718,150,491.65 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 143,332,496.49 | 135,822,351.04 | 20,134,744.81 | 289,138,665.29 | 投资活动产生的现金流量净额 | -143,332,496.49 | -135,822,351.04 | -20,134,744.81 | -289,138,665.29 | 筹资活动现金流入小计 | 5,313,352,472.52 | 3,861,721,927.48 | 2,421,141,513.99 | 12,778,370,653.22 | 筹资活动现金流出小计 | 5,471,144,429.96 | 4,356,352,379.11 | 2,691,455,124.9 | 14,206,075,973.71 | 筹资活动产生的现金流量净额 | -157,791,957.44 | -494,630,451.63 | -270,313,610.91 | -1,427,705,320.49 | 汇率变动对现金及现金等价物的影响 | 2.67 | - | -1.21 | 612,259.48 | 现金及现金等价物净增加额 | -217,395,489.52 | -505,385,992.46 | -191,437,296.99 | 1,918,765.35 | 期末现金及现金等价物余额 | 2,454,831,353.21 | 2,166,840,850.27 | 2,480,789,545.74 | 2,672,226,842.73 |
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