截至第三季度实现净利润-0.04亿元,每股收益0.00元。
截至第三季度最新股东权益833895.35万元,未分配利润376114.21万元。
截至第三季度最新总资产2826123.57万元,负债1992228.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 829,287,912 | 576,147,577.61 | 265,640,113.06 | 3,699,813,551.41 | 营业总成本 | 868,087,120.7 | 607,033,369.83 | 279,840,509.87 | 2,988,667,071.13 | 营业利润 | -3,214,391.58 | 5,768,184.21 | -19,456,245.22 | 732,046,539.18 | 利润总额 | -2,162,133.7 | 6,352,525.94 | -19,481,386.96 | 732,666,201.42 | 净利润 | -4,207,144.24 | 6,896,944.34 | -13,047,646.77 | 448,042,133.28 | 其他综合收益 | - | - | - | - | 综合收益总额 | -4,207,144.24 | 6,896,944.34 | -13,047,646.77 | 448,042,133.28 |
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 | 24,009,304,091.21 | 23,516,477,967.71 | 22,315,991,388.59 | 22,270,681,628.75 | 非流动资产合计 | 4,251,931,648.56 | 4,251,213,461.04 | 4,177,863,396.94 | 4,128,374,150.19 | 资产总计 | 28,261,235,739.77 | 27,767,691,428.75 | 26,493,854,785.53 | 26,399,055,778.94 | 流动负债合计 | 12,650,042,521.37 | 13,428,024,599.6 | 10,996,137,493.71 | 10,997,562,974.39 | 非流动负债合计 | 7,272,239,669.98 | 5,990,209,192.15 | 7,041,304,741.76 | 6,932,032,607.72 | 负债合计 | 19,922,282,191.35 | 19,418,233,791.75 | 18,037,442,235.47 | 17,929,595,582.11 | 归属于母公司股东权益合计 | 7,773,724,120.58 | 7,783,437,988.4 | 7,889,763,458.48 | 7,901,849,340.73 | 股东权益合计 | 8,338,953,548.42 | 8,349,457,637 | 8,456,412,550.06 | 8,469,460,196.83 | 负债和股东权益合计 | 28,261,235,739.77 | 27,767,691,428.75 | 26,493,854,785.53 | 26,399,055,778.94 |
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 | 3,717,665,464.42 | 2,350,001,879.83 | 954,461,585.38 | 7,195,789,938.29 | 经营活动现金流出小计 | 3,748,775,370.07 | 2,797,447,583.04 | 1,600,626,622.38 | 4,880,324,383.07 | 经营活动产生的现金流量净额 | -31,109,905.65 | -447,445,703.21 | -646,165,037 | 2,315,465,555.22 | 投资活动现金流入小计 | 1,085,963,358.09 | 673,300,631.5 | 621,982,269.86 | 445,657,310.27 | 投资活动现金流出小计 | 953,327,293.21 | 700,775,643.02 | 464,044,258.49 | 660,969,661.4 | 投资活动产生的现金流量净额 | 132,636,064.88 | -27,475,011.52 | 157,938,011.37 | -215,312,351.13 | 筹资活动现金流入小计 | 3,117,846,418.89 | 1,647,463,441.45 | 375,995,076.73 | 3,025,819,075.5 | 筹资活动现金流出小计 | 3,237,160,983.75 | 1,415,891,882.39 | 271,988,005.35 | 3,262,833,242.1 | 筹资活动产生的现金流量净额 | -119,314,564.86 | 231,571,559.06 | 104,007,071.38 | -237,014,166.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -17,788,405.63 | -243,349,155.67 | -384,219,954.25 | 1,863,139,037.49 | 期末现金及现金等价物余额 | 4,459,206,890.52 | 4,233,646,140.48 | 4,092,775,341.9 | 4,476,995,296.15 |
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