截至第三季度实现净利润-6.36亿元,每股收益-0.13元。
截至第三季度最新股东权益5586199.98万元,未分配利润3824917.52万元。
截至第三季度最新总资产12607509.09万元,负债7021309.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,675,386,414.22 | 5,659,926,222.19 | 2,616,557,956.86 | 14,138,319,840.14 | 营业总成本 | 8,013,375,667.49 | 5,046,460,743.72 | 2,224,174,164.79 | 11,636,625,039 | 营业利润 | -384,479,469.4 | 347,714,660.55 | 306,512,816.56 | 1,678,625,389.21 | 利润总额 | -549,744,499.86 | 297,733,790.18 | 273,621,219.85 | 1,652,214,924.91 | 净利润 | -635,867,934.46 | 120,599,708.86 | 185,131,959.28 | 857,805,685.39 | 其他综合收益 | -147,712,966.69 | -27,445,978.52 | 60,341,184.68 | -744,904,929 | 综合收益总额 | -783,580,901.15 | 93,153,730.34 | 245,473,143.96 | 112,900,756.39 |
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 | 11,697,857,522.14 | 11,283,199,539.07 | 11,170,093,018.71 | 11,453,589,462.96 | 非流动资产合计 | 114,377,233,404.53 | 115,145,044,350.38 | 116,480,969,437.97 | 116,657,079,650.86 | 资产总计 | 126,075,090,926.67 | 126,428,243,889.45 | 127,651,062,456.68 | 128,110,669,113.82 | 流动负债合计 | 25,963,923,139.17 | 24,554,107,491.53 | 24,848,681,151.19 | 25,361,591,834.26 | 非流动负债合计 | 44,249,167,972.99 | 45,131,403,299.53 | 45,555,718,257 | 45,753,720,191.97 | 负债合计 | 70,213,091,112.16 | 69,685,510,791.06 | 70,404,399,408.19 | 71,115,312,026.23 | 归属于母公司股东权益合计 | 52,492,976,026.81 | 53,317,526,815.5 | 53,747,596,379.46 | 53,547,605,431.72 | 股东权益合计 | 55,861,999,814.51 | 56,742,733,098.39 | 57,246,663,048.49 | 56,995,357,087.59 | 负债和股东权益合计 | 126,075,090,926.67 | 126,428,243,889.45 | 127,651,062,456.68 | 128,110,669,113.82 |
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 | 9,889,197,852.12 | 6,441,359,887.78 | 3,163,213,130.47 | 13,673,200,612.9 | 经营活动现金流出小计 | 7,120,744,354.58 | 4,373,121,794.62 | 2,086,924,670.65 | 9,794,197,633.94 | 经营活动产生的现金流量净额 | 2,768,453,497.54 | 2,068,238,093.16 | 1,076,288,459.82 | 3,879,002,978.96 | 投资活动现金流入小计 | 1,714,253,916.62 | 1,617,973,160.81 | 709,587,389.28 | 5,392,741,145.93 | 投资活动现金流出小计 | 1,178,254,108.77 | 883,507,678.79 | 476,930,330.06 | 4,705,045,818.98 | 投资活动产生的现金流量净额 | 535,999,807.85 | 734,465,482.02 | 232,657,059.22 | 687,695,326.95 | 筹资活动现金流入小计 | 4,880,693,188.74 | 2,585,708,260.86 | 2,474,482,861.1 | 12,718,404,022.69 | 筹资活动现金流出小计 | 7,675,510,644.14 | 5,498,882,018.95 | 3,975,838,710.29 | 20,777,650,045.62 | 筹资活动产生的现金流量净额 | -2,794,817,455.4 | -2,913,173,758.09 | -1,501,355,849.19 | -8,059,246,022.93 | 汇率变动对现金及现金等价物的影响 | 351,576.87 | 626,460.99 | -736,131.7 | 2,824,743.12 | 现金及现金等价物净增加额 | 509,987,426.86 | -109,843,721.92 | -193,146,461.85 | -3,489,722,973.9 | 期末现金及现金等价物余额 | 3,118,251,176.16 | 2,498,420,027.38 | 2,415,117,287.45 | 2,608,263,749.3 |
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