截至第三季度实现净利润-0.09亿元,每股收益-0.06元。
截至第三季度最新股东权益322088.31万元,未分配利润115335.99万元。
截至第三季度最新总资产974103.06万元,负债652014.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 65,194,136,432.78 | 40,156,053,384.95 | 17,517,695,932.01 | 82,007,904,175.91 | 营业总成本 | 65,419,998,182.33 | 40,361,067,206.45 | 17,576,500,426.99 | 82,177,675,466.51 | 营业利润 | 1,591,630.61 | 17,346,073.97 | 33,877,612.14 | 247,865,049.22 | 利润总额 | 14,136,929.55 | 25,120,744.28 | 33,990,190.7 | 260,011,491.49 | 净利润 | -9,118,967.71 | 9,158,481 | 24,034,325.39 | 172,737,756.37 | 其他综合收益 | 27,502,869.57 | 34,583,763.39 | -10,086,481.97 | 45,304,995.09 | 综合收益总额 | 18,383,901.86 | 43,742,244.39 | 13,947,843.42 | 218,042,751.46 |
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 | 7,446,025,200.19 | 7,006,820,316.88 | 7,500,128,242.38 | 6,129,987,554.72 | 非流动资产合计 | 2,295,005,418.43 | 2,322,103,042.05 | 2,189,461,253.84 | 1,662,796,003.42 | 资产总计 | 9,741,030,618.62 | 9,328,923,358.93 | 9,689,589,496.22 | 7,792,783,558.14 | 流动负债合计 | 5,760,179,662.61 | 5,222,104,353.85 | 5,511,619,286.97 | 4,009,902,546.6 | 非流动负债合计 | 759,967,831.02 | 861,128,969.2 | 958,281,606.21 | 505,585,972.72 | 负债合计 | 6,520,147,493.63 | 6,083,233,323.05 | 6,469,900,893.18 | 4,515,488,519.32 | 归属于母公司股东权益合计 | 2,994,843,032.68 | 3,036,754,705.51 | 3,022,934,037.88 | 3,016,755,419.93 | 股东权益合计 | 3,220,883,124.99 | 3,245,690,035.88 | 3,219,688,603.04 | 3,277,295,038.82 | 负债和股东权益合计 | 9,741,030,618.62 | 9,328,923,358.93 | 9,689,589,496.22 | 7,792,783,558.14 |
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 | 76,709,352,534.96 | 47,535,482,761.91 | 21,381,354,028.73 | 91,318,758,422.39 | 经营活动现金流出小计 | 77,226,330,868.19 | 47,481,762,668.12 | 22,182,599,627.51 | 92,160,695,538.89 | 经营活动产生的现金流量净额 | -516,978,333.23 | 53,720,093.79 | -801,245,598.78 | -841,937,116.5 | 投资活动现金流入小计 | 957,425,352.25 | 748,919,113.96 | 551,964,600.71 | 1,432,874,221.37 | 投资活动现金流出小计 | 1,411,439,657.73 | 1,070,724,954.67 | 620,796,652.36 | 1,264,163,491.83 | 投资活动产生的现金流量净额 | -454,014,305.48 | -321,805,840.71 | -68,832,051.65 | 168,710,729.54 | 筹资活动现金流入小计 | 2,142,640,616.57 | 1,493,270,620.06 | 862,928,411.36 | 2,263,538,706.85 | 筹资活动现金流出小计 | 1,470,104,906.97 | 1,066,187,320.06 | 390,156,543.05 | 2,188,206,735.98 | 筹资活动产生的现金流量净额 | 672,535,709.6 | 427,083,300 | 472,771,868.31 | 75,331,970.87 | 汇率变动对现金及现金等价物的影响 | 2,016,082.94 | 8,040,809.74 | -14,662,610.54 | 67,125,180.01 | 现金及现金等价物净增加额 | -296,440,846.17 | 167,038,362.82 | -411,968,392.66 | -530,769,236.08 | 期末现金及现金等价物余额 | 1,613,026,248.26 | 2,074,836,452.5 | 1,589,764,281.58 | 1,907,798,089.68 |
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