截至第三季度实现净利润-13.96亿元,每股收益0.02元。
截至第三季度最新股东权益19438333.24万元,未分配利润3445529.20万元。
截至第三季度最新总资产41565551.21万元,负债22127217.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 126,515,073,265 | 80,177,875,220 | 37,973,495,034 | 178,413,731,179 | 营业总成本 | 129,569,938,404 | 83,839,057,017 | 41,104,993,880 | 182,832,564,046 | 营业利润 | -507,797,663 | -1,011,322,964 | -1,050,326,720 | -24,774,375 | 利润总额 | -288,629,671 | -847,050,991 | -992,327,273 | 51,218,939 | 净利润 | -1,395,997,744 | -1,667,583,927 | -1,235,314,210 | -1,737,175,168 | 其他综合收益 | 294,067,594 | 403,948,040 | 7,276,532 | -1,158,016,792 | 综合收益总额 | -1,101,930,150 | -1,263,635,887 | -1,228,037,678 | -2,895,191,960 |
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 | 139,445,870,658 | 133,229,019,984 | 135,786,323,827 | 142,231,363,763 | 非流动资产合计 | 276,209,641,447 | 276,185,887,107 | 276,599,108,017 | 278,336,502,173 | 资产总计 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 | 420,567,865,936 | 流动负债合计 | 89,025,878,587 | 85,156,482,197 | 84,744,561,783 | 85,670,323,339 | 非流动负债合计 | 132,246,301,146 | 130,255,298,187 | 130,782,236,631 | 132,856,975,572 | 负债合计 | 221,272,179,733 | 215,411,780,384 | 215,526,798,414 | 218,527,298,911 | 归属于母公司股东权益合计 | 130,627,379,794 | 129,031,756,302 | 132,262,117,772 | 136,079,680,294 | 股东权益合计 | 194,383,332,372 | 194,003,126,707 | 196,858,633,430 | 202,040,567,025 | 负债和股东权益合计 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 | 420,567,865,936 |
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 | 140,602,070,852 | 93,987,932,261 | 47,585,064,466 | 217,984,263,980 | 经营活动现金流出小计 | 117,542,791,097 | 77,744,263,138 | 37,462,638,398 | 174,962,296,675 | 经营活动产生的现金流量净额 | 23,059,279,755 | 16,243,669,123 | 10,122,426,068 | 43,021,967,305 | 投资活动现金流入小计 | 62,221,179,802 | 45,279,504,240 | 25,800,104,676 | 85,775,713,322 | 投资活动现金流出小计 | 65,689,415,429 | 47,302,260,367 | 26,421,118,633 | 121,748,512,196 | 投资活动产生的现金流量净额 | -3,468,235,627 | -2,022,756,127 | -621,013,957 | -35,972,798,874 | 筹资活动现金流入小计 | 23,889,426,936 | 16,499,417,454 | 10,196,761,172 | 54,885,926,217 | 筹资活动现金流出小计 | 45,666,677,231 | 35,314,425,224 | 21,053,865,975 | 76,059,178,079 | 筹资活动产生的现金流量净额 | -21,777,250,295 | -18,815,007,770 | -10,857,104,803 | -21,173,251,862 | 汇率变动对现金及现金等价物的影响 | 771,184,697 | 800,373,886 | -224,798,117 | 1,882,635,112 | 现金及现金等价物净增加额 | -1,415,021,470 | -3,793,720,888 | -1,580,490,809 | -12,241,448,319 | 期末现金及现金等价物余额 | 62,967,016,294 | 60,588,316,876 | 62,801,546,955 | 64,382,037,764 |
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