截至第三季度实现净利润-6.67亿元,每股收益-0.19元。
截至第三季度最新股东权益1945571.43万元,未分配利润-20271.80万元。
截至第三季度最新总资产5615177.61万元,负债3669606.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,083,112,141.03 | 10,492,554,772.34 | 4,359,203,674.23 | 23,761,348,566.75 | 营业总成本 | 18,639,313,086.13 | 10,995,085,717.3 | 4,885,908,007.96 | 24,220,504,399.96 | 营业利润 | -306,804,387.58 | 195,668,249.29 | 334,824,196.42 | -549,920,875.8 | 利润总额 | -339,829,357.86 | 204,378,606.11 | 333,682,406.69 | -568,132,508.65 | 净利润 | -667,406,161.09 | 38,462,032.16 | 195,501,681.69 | -662,388,866.27 | 其他综合收益 | 352,441,274.31 | 420,841,121.21 | -21,778,968.27 | 39,028,170.14 | 综合收益总额 | -314,964,886.78 | 459,303,153.37 | 173,722,713.42 | -623,360,696.13 |
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 | 30,764,539,917.56 | 29,880,904,645.59 | 30,438,978,797 | 28,538,240,278.25 | 非流动资产合计 | 25,387,236,212.93 | 25,759,540,467.64 | 25,511,853,486.19 | 25,596,912,554.01 | 资产总计 | 56,151,776,130.49 | 55,640,445,113.23 | 55,950,832,283.19 | 54,135,152,832.26 | 流动负债合计 | 28,348,636,246.04 | 26,525,944,713.57 | 30,780,177,647.27 | 30,442,813,055.41 | 非流动负债合计 | 8,347,425,569.16 | 8,850,984,336.75 | 5,029,436,058.73 | 3,724,826,173.89 | 负债合计 | 36,696,061,815.2 | 35,376,929,050.32 | 35,809,613,706 | 34,167,639,229.3 | 归属于母公司股东权益合计 | 14,500,610,982.28 | 15,262,077,430.4 | 15,171,292,540.42 | 14,903,871,972.05 | 股东权益合计 | 19,455,714,315.29 | 20,263,516,062.91 | 20,141,218,577.19 | 19,967,513,602.96 | 负债和股东权益合计 | 56,151,776,130.49 | 55,640,445,113.23 | 55,950,832,283.19 | 54,135,152,832.26 |
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 | 19,186,158,254.67 | 11,482,635,472.11 | 4,752,154,045.44 | 24,306,716,172.7 | 经营活动现金流出小计 | 20,780,004,611.09 | 13,010,882,381.77 | 6,467,084,756.2 | 24,258,959,424.31 | 经营活动产生的现金流量净额 | -1,593,846,356.42 | -1,528,246,909.66 | -1,714,930,710.76 | 47,756,748.39 | 投资活动现金流入小计 | 1,380,552,706.04 | 628,796,012.97 | 29,783,212.99 | 3,857,964,519.1 | 投资活动现金流出小计 | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 | 841,505,919.21 | 投资活动产生的现金流量净额 | 943,240,593.17 | 308,715,487.76 | -123,676,613.06 | 3,016,458,599.89 | 筹资活动现金流入小计 | 19,348,377,740.55 | 17,438,692,114.38 | 8,372,369,509.35 | 16,341,022,888.22 | 筹资活动现金流出小计 | 19,098,407,758.15 | 16,624,732,024.64 | 6,760,924,416.38 | 23,966,318,172.45 | 筹资活动产生的现金流量净额 | 249,969,982.4 | 813,960,089.74 | 1,611,445,092.97 | -7,625,295,284.23 | 汇率变动对现金及现金等价物的影响 | 9,375,045.55 | 40,036,120.33 | -15,562,303.68 | 149,399,789.71 | 现金及现金等价物净增加额 | -391,260,735.3 | -365,535,211.83 | -242,724,534.53 | -4,411,680,146.24 | 期末现金及现金等价物余额 | 6,032,962,319.28 | 6,058,687,842.75 | 6,181,498,520.05 | 6,424,223,054.58 |
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