截至第三季度实现净利润-0.18亿元,每股收益0.02元。
截至第三季度最新股东权益1215161.84万元,未分配利润99410.81万元。
截至第三季度最新总资产3474375.48万元,负债2259213.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,836,686,576.98 | 1,532,697,963.36 | 1,034,101,277.75 | 2,562,150,306.37 | 营业总成本 | 2,075,701,943.29 | 1,591,996,725.37 | 1,077,684,983.15 | 3,101,273,763.66 | 营业利润 | -37,306,146.65 | 72,705,420.53 | 215,246,567.72 | -1,415,645,329.8 | 利润总额 | 9,561,722.93 | 120,898,801.91 | 257,718,079.6 | -1,417,711,888.61 | 净利润 | -17,618,782.46 | 80,041,149.21 | 188,775,346.06 | -1,037,884,573.3 | 其他综合收益 | 195,544,383.56 | 59,198,820.15 | 106,221,776.6 | -271,928,366.35 | 综合收益总额 | 177,925,601.1 | 139,239,969.36 | 294,997,122.66 | -1,309,812,939.65 |
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 | 27,261,419,414.06 | 27,602,917,346.44 | 28,548,479,102.86 | 25,832,881,505.18 | 非流动资产合计 | 7,482,335,388.63 | 7,342,452,727.54 | 8,008,678,194.84 | 8,839,479,223.21 | 资产总计 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.7 | 34,672,360,728.39 | 流动负债合计 | 16,812,085,599.88 | 17,012,841,771.53 | 20,038,909,165.74 | 18,042,853,406.77 | 非流动负债合计 | 5,780,050,786.66 | 5,819,595,518.04 | 4,240,834,555.95 | 4,576,518,486.59 | 负债合计 | 22,592,136,386.54 | 22,832,437,289.57 | 24,279,743,721.69 | 22,619,371,893.36 | 归属于母公司股东权益合计 | 12,164,259,104.55 | 12,099,054,304.55 | 12,245,096,713.43 | 12,012,122,991.03 | 股东权益合计 | 12,151,618,416.15 | 12,112,932,784.41 | 12,277,413,576.01 | 12,052,988,835.03 | 负债和股东权益合计 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.7 | 34,672,360,728.39 |
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 | 5,093,956,795.15 | 4,413,764,586.06 | 3,358,164,536.37 | 1,446,504,530.64 | 经营活动现金流出小计 | 4,295,445,994.35 | 3,713,103,339.79 | 3,240,725,579.13 | 1,001,787,717.87 | 经营活动产生的现金流量净额 | 798,510,800.8 | 700,661,246.27 | 117,438,957.24 | 444,716,812.77 | 投资活动现金流入小计 | 2,178,309,488.55 | 1,062,656,206.08 | 768,550,699.98 | 1,797,725,812.05 | 投资活动现金流出小计 | 2,340,622,816.83 | 1,147,535,783.69 | 821,310,545.49 | 2,063,441,001.29 | 投资活动产生的现金流量净额 | -162,313,328.28 | -84,879,577.61 | -52,759,845.51 | -265,715,189.24 | 筹资活动现金流入小计 | 3,350,090,000 | 2,818,160,000 | 852,820,000 | 5,738,783,974.84 | 筹资活动现金流出小计 | 4,429,283,654.34 | 3,434,027,305.01 | 640,893,849.01 | 5,935,362,017.36 | 筹资活动产生的现金流量净额 | -1,079,193,654.34 | -615,867,305.01 | 211,926,150.99 | -196,578,042.52 | 汇率变动对现金及现金等价物的影响 | - | - | - | 5,398,854.17 | 现金及现金等价物净增加额 | -442,996,181.82 | -85,636.35 | 276,605,262.72 | -12,177,564.82 | 期末现金及现金等价物余额 | 7,787,638,161.09 | 8,230,548,706.56 | 8,502,901,183.72 | 8,226,295,921 |
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