截至第三季度实现净利润-1.20亿元,每股收益-0.10元。
截至第三季度最新股东权益820607.36万元,未分配利润392808.72万元。
截至第三季度最新总资产2427549.55万元,负债1606942.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,826,822,127.92 | 4,128,082,986.08 | 1,947,619,303.31 | 11,139,799,920.34 | 营业总成本 | 5,986,822,361.79 | 4,240,236,434.6 | 1,899,516,574.78 | 10,582,420,769.14 | 营业利润 | -59,245,666.24 | -8,264,017.56 | 30,003,900.87 | 316,486,372.69 | 利润总额 | -59,153,325.27 | -8,279,005.65 | 29,720,339.54 | 318,544,140.44 | 净利润 | -119,784,544.38 | -49,535,273.47 | 299,435.47 | 152,011,744.8 | 其他综合收益 | -69,614.2 | -9,516,105.43 | -8,191,481.29 | 13,098,275.72 | 综合收益总额 | -119,854,158.58 | -59,051,378.9 | -7,892,045.82 | 165,110,020.52 |
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 | 18,736,894,070.1 | 17,024,811,151.13 | 17,541,429,013.25 | 18,045,735,303.68 | 非流动资产合计 | 5,538,601,467.09 | 5,553,724,392.41 | 5,445,458,681.2 | 5,335,444,345.81 | 资产总计 | 24,275,495,537.19 | 22,578,535,543.54 | 22,986,887,694.45 | 23,381,179,649.49 | 流动负债合计 | 14,632,759,779 | 12,945,287,526.59 | 13,157,257,077.96 | 13,547,582,569.52 | 非流动负债合计 | 1,436,662,193.17 | 1,366,371,672.25 | 1,491,604,566.71 | 1,487,104,672.52 | 负债合计 | 16,069,421,972.17 | 14,311,659,198.84 | 14,648,861,644.67 | 15,034,687,242.04 | 归属于母公司股东权益合计 | 6,898,165,060.71 | 6,962,571,776.1 | 7,018,170,312.74 | 7,037,526,801.35 | 股东权益合计 | 8,206,073,565.02 | 8,266,876,344.7 | 8,338,026,049.78 | 8,346,492,407.45 | 负债和股东权益合计 | 24,275,495,537.19 | 22,578,535,543.54 | 22,986,887,694.45 | 23,381,179,649.49 |
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 | 7,729,496,721.88 | 3,867,170,849.3 | 1,887,501,189.41 | 10,410,773,323.87 | 经营活动现金流出小计 | 6,685,787,147.26 | 3,937,917,691.79 | 1,924,276,837.14 | 9,030,793,863.65 | 经营活动产生的现金流量净额 | 1,043,709,574.62 | -70,746,842.49 | -36,775,647.73 | 1,379,979,460.22 | 投资活动现金流入小计 | 73,781,679.76 | 22,494,997.99 | 20,227,597.28 | 129,572,612.05 | 投资活动现金流出小计 | 134,995,666.79 | 74,325,100.54 | 45,443,054.18 | 322,179,201.81 | 投资活动产生的现金流量净额 | -61,213,987.03 | -51,830,102.55 | -25,215,456.9 | -192,606,589.76 | 筹资活动现金流入小计 | 1,153,422,193.42 | 979,610,752.17 | 353,662,915.93 | 1,956,893,036.4 | 筹资活动现金流出小计 | 1,925,961,691.36 | 1,304,586,738.08 | 604,319,094.34 | 3,477,777,769.56 | 筹资活动产生的现金流量净额 | -772,539,497.94 | -324,975,985.91 | -250,656,178.41 | -1,520,884,733.16 | 汇率变动对现金及现金等价物的影响 | 1,612,077.31 | 1,440,888.63 | -1,110,707.54 | 9,547,348.82 | 现金及现金等价物净增加额 | 211,568,166.96 | -446,112,042.32 | -313,757,990.58 | -323,964,513.88 | 期末现金及现金等价物余额 | 1,340,251,067.95 | 682,570,858.67 | 814,924,910.41 | 1,128,682,900.99 |
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