|
截至第三季度实现净利润-3.16亿元，每股收益-0.13元。
截至第三季度最新股东权益1001150.17万元，未分配利润190799.88万元。
截至第三季度最新总资产2194598.28万元，负债1193448.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,864,739,574.26 | 9,114,532,523.01 | 5,011,470,612.99 | 23,200,016,188.32 | | 营业总成本 | 14,095,027,333.25 | 9,204,814,756.28 | 5,053,476,087.89 | 22,931,354,570.71 | | 营业利润 | -306,277,679.63 | -71,062,735.2 | 60,231,576.13 | 442,222,328.96 | | 利润总额 | -307,732,939.39 | -70,782,159.34 | 61,795,690.99 | 410,917,580.5 | | 净利润 | -315,814,045.32 | -119,089,204.73 | 32,924,903.41 | 236,586,815.22 | | 其他综合收益 | 8,733.19 | 8,733.19 | - | 4,140,478.64 | | 综合收益总额 | -315,805,312.13 | -119,080,471.54 | 32,924,903.41 | 240,727,293.86 |
| 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 | 5,175,218,422.07 | 4,497,203,046.59 | 4,904,013,883.17 | 5,264,764,189.57 | | 非流动资产合计 | 16,770,764,381.65 | 16,678,446,510.92 | 16,469,054,868.97 | 16,199,011,240.01 | | 资产总计 | 21,945,982,803.72 | 21,175,649,557.51 | 21,373,068,752.14 | 21,463,775,429.58 | | 流动负债合计 | 9,832,445,896.41 | 8,963,444,952.02 | 8,709,849,795.89 | 9,203,815,884.37 | | 非流动负债合计 | 2,102,035,215.48 | 2,046,782,724.48 | 1,613,864,203.13 | 1,211,520,673.88 | | 负债合计 | 11,934,481,111.89 | 11,010,227,676.5 | 10,323,713,999.02 | 10,415,336,558.25 | | 归属于母公司股东权益合计 | 7,811,113,308.5 | 7,968,344,098.03 | 8,818,990,804.91 | 8,796,491,761.55 | | 股东权益合计 | 10,011,501,691.83 | 10,165,421,881.01 | 11,049,354,753.12 | 11,048,438,871.33 | | 负债和股东权益合计 | 21,945,982,803.72 | 21,175,649,557.51 | 21,373,068,752.14 | 21,463,775,429.58 |
| 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 | 10,446,799,777.92 | 7,133,814,105.53 | 3,924,592,970.91 | 13,051,727,272.65 | | 经营活动现金流出小计 | 9,896,500,839.53 | 6,290,819,102.71 | 3,639,820,443.47 | 12,702,678,708.27 | | 经营活动产生的现金流量净额 | 550,298,938.39 | 842,995,002.82 | 284,772,527.44 | 349,048,564.38 | | 投资活动现金流入小计 | 2,649,700 | - | - | 848,520,912.06 | | 投资活动现金流出小计 | 688,341,999.85 | 625,705,432.82 | 86,369,824.73 | 809,520,369.71 | | 投资活动产生的现金流量净额 | -685,692,299.85 | -625,705,432.82 | -86,369,824.73 | 39,000,542.35 | | 筹资活动现金流入小计 | 4,186,858,194.44 | 2,913,675,027.77 | 933,000,000 | 3,345,790,000 | | 筹资活动现金流出小计 | 4,199,128,563.92 | 3,130,149,720.53 | 1,213,841,939.8 | 3,892,106,574.93 | | 筹资活动产生的现金流量净额 | -12,270,369.48 | -216,474,692.76 | -280,841,939.8 | -546,316,574.93 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -147,663,730.94 | 814,877.24 | -82,439,237.09 | -158,267,468.2 | | 期末现金及现金等价物余额 | 233,637,875.82 | 382,116,484 | 298,861,906.59 | 381,301,143.68 |
|
