截至第三季度实现净利润-3.66亿元,每股收益-0.09元。
截至第三季度最新股东权益369202.12万元,未分配利润-716430.86万元。
截至第三季度最新总资产1752064.04万元,负债1382861.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,819,231,432.18 | 6,314,540,979.33 | 2,696,024,931.3 | 14,827,190,302.79 | 营业总成本 | 11,435,272,380.04 | 6,975,679,387.3 | 3,126,889,055.94 | 17,603,873,168.49 | 营业利润 | -564,769,695.24 | -614,118,163.44 | -430,282,787.73 | -5,319,562,812.64 | 利润总额 | -383,711,167.61 | -469,260,632 | -430,382,186.99 | -5,595,931,281.03 | 净利润 | -365,902,988.82 | -446,963,294.27 | -427,479,354.9 | -5,695,573,680.79 | 其他综合收益 | 43,638,289.47 | 8,445,151.03 | -3,737,880.87 | -47,471,258.43 | 综合收益总额 | -322,264,699.35 | -438,518,143.24 | -431,217,235.77 | -5,743,044,939.22 |
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 | 9,732,568,140.08 | 9,946,188,315.03 | 9,233,857,132.15 | 10,318,747,329.66 | 非流动资产合计 | 7,788,072,271.46 | 7,772,764,540.87 | 7,885,983,299.76 | 7,975,499,085 | 资产总计 | 17,520,640,411.54 | 17,718,952,855.9 | 17,119,840,431.91 | 18,294,246,414.66 | 流动负债合计 | 12,079,543,830.39 | 12,157,993,586.67 | 11,236,657,836.73 | 12,221,602,808.71 | 非流动负债合计 | 1,749,075,381.67 | 1,979,236,664.91 | 2,313,645,601.08 | 2,103,923,924.7 | 负债合计 | 13,828,619,212.06 | 14,137,230,251.58 | 13,550,303,437.81 | 14,325,526,733.41 | 归属于母公司股东权益合计 | 2,990,752,909.1 | 2,905,632,411.18 | 2,887,544,076.99 | 3,229,523,200.29 | 股东权益合计 | 3,692,021,199.48 | 3,581,722,604.32 | 3,569,536,994.1 | 3,968,719,681.25 | 负债和股东权益合计 | 17,520,640,411.54 | 17,718,952,855.9 | 17,119,840,431.91 | 18,294,246,414.66 |
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 | 10,867,235,142.53 | 6,743,549,421.21 | 3,626,679,448.65 | 18,058,391,315.08 | 经营活动现金流出小计 | 11,197,644,968.32 | 6,848,917,234.2 | 3,602,200,327.03 | 16,216,215,494.92 | 经营活动产生的现金流量净额 | -330,409,825.79 | -105,367,812.99 | 24,479,121.62 | 1,842,175,820.16 | 投资活动现金流入小计 | 144,896,459.26 | 138,018,563.33 | 1,176,351.19 | 365,627,641.92 | 投资活动现金流出小计 | 203,494,965.89 | 139,669,200.62 | 112,792,049.23 | 990,717,283.96 | 投资活动产生的现金流量净额 | -58,598,506.63 | -1,650,637.29 | -111,615,698.04 | -625,089,642.04 | 筹资活动现金流入小计 | 5,020,694,330.72 | 3,005,081,615.6 | 2,112,973,884.11 | 6,254,658,862.06 | 筹资活动现金流出小计 | 6,265,640,520.39 | 3,781,585,449.33 | 2,239,660,843.57 | 8,221,437,721.29 | 筹资活动产生的现金流量净额 | -1,244,946,189.67 | -776,503,833.73 | -126,686,959.46 | -1,966,778,859.23 | 汇率变动对现金及现金等价物的影响 | 3,683,665.84 | 6,087,127.73 | 3,934,320.31 | -18,097,976.33 | 现金及现金等价物净增加额 | -1,630,270,856.25 | -877,435,156.28 | -209,889,215.57 | -767,790,657.44 | 期末现金及现金等价物余额 | 560,685,548.74 | 1,313,521,248.71 | 1,981,067,189.42 | 2,190,956,404.99 |
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