截至第三季度实现净利润-2.81亿元,每股收益-0.36元。
截至第三季度最新股东权益317528.96万元,未分配利润62792.99万元。
截至第三季度最新总资产792904.34万元,负债475375.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,793,344,458.5 | 4,423,319,388.23 | 2,206,223,604.4 | 9,893,099,881.22 | 营业总成本 | 7,066,039,751.95 | 4,667,336,269.01 | 2,311,738,900.9 | 9,832,417,746.6 | 营业利润 | -262,865,163.13 | -236,450,683.44 | -104,069,323.81 | 53,046,606.91 | 利润总额 | -261,082,157.24 | -237,707,697.96 | -104,686,546.46 | 56,692,450.86 | 净利润 | -281,189,878.14 | -252,794,693.03 | -110,174,210.88 | 11,781,019.54 | 其他综合收益 | 614,188.28 | 740,221.05 | -248,945.07 | -482,555.77 | 综合收益总额 | -280,575,689.86 | -252,054,471.98 | -110,423,155.95 | 11,298,463.77 |
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 | 4,163,829,598.33 | 4,637,771,831.92 | 4,988,177,733.51 | 4,826,018,942.71 | 非流动资产合计 | 3,765,213,809.2 | 3,582,015,376.92 | 3,591,813,923.99 | 3,583,332,231.65 | 资产总计 | 7,929,043,407.53 | 8,219,787,208.84 | 8,579,991,657.5 | 8,409,351,174.36 | 流动负债合计 | 3,553,767,614.93 | 3,943,630,638.51 | 4,396,999,725.9 | 4,274,570,900.35 | 非流动负债合计 | 1,199,986,205.38 | 1,097,777,871.97 | 848,852,729.05 | 700,579,450.27 | 负债合计 | 4,753,753,820.31 | 5,041,408,510.48 | 5,245,852,454.95 | 4,975,150,350.62 | 归属于母公司股东权益合计 | 3,017,913,878.57 | 3,041,499,226.61 | 3,185,477,767.36 | 3,279,950,233.28 | 股东权益合计 | 3,175,289,587.22 | 3,178,378,698.36 | 3,334,139,202.55 | 3,434,200,823.74 | 负债和股东权益合计 | 7,929,043,407.53 | 8,219,787,208.84 | 8,579,991,657.5 | 8,409,351,174.36 |
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 | 4,859,243,218.98 | 3,007,576,901.54 | 1,591,273,747.33 | 4,651,613,779.15 | 经营活动现金流出小计 | 4,810,561,692.27 | 2,797,777,417 | 2,053,599,874.26 | 4,739,139,789.42 | 经营活动产生的现金流量净额 | 48,681,526.71 | 209,799,484.54 | -462,326,126.93 | -87,526,010.27 | 投资活动现金流入小计 | 128,313.87 | 128,313.87 | 24,049.47 | 4,230,823.46 | 投资活动现金流出小计 | 288,902,042.84 | 181,259,539.89 | 102,456,335.91 | 237,899,019.95 | 投资活动产生的现金流量净额 | -288,773,728.97 | -181,131,226.02 | -102,432,286.44 | -233,668,196.49 | 筹资活动现金流入小计 | 2,967,180,000.5 | 2,277,900,000 | 1,382,000,000 | 3,795,574,944.44 | 筹资活动现金流出小计 | 2,905,347,389.58 | 2,094,811,035.36 | 1,039,347,697.94 | 3,298,124,040.67 | 筹资活动产生的现金流量净额 | 61,832,610.92 | 183,088,964.64 | 342,652,302.06 | 497,450,903.77 | 汇率变动对现金及现金等价物的影响 | 10,818,795.3 | 9,584,300.75 | -2,925,679.86 | 51,606,998.09 | 现金及现金等价物净增加额 | -167,440,796.04 | 221,341,523.91 | -225,031,791.17 | 227,863,695.1 | 期末现金及现金等价物余额 | 298,584,238.53 | 687,366,558.48 | 240,993,243.4 | 466,025,034.57 |
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