截至第三季度实现净利润-4.37亿元,每股收益-0.43元。
截至第三季度最新股东权益209273.29万元,未分配利润-75925.83万元。
截至第三季度最新总资产495731.13万元,负债286457.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,779,349,351.96 | 5,230,515,855.79 | 2,638,766,862.04 | 12,696,313,469.85 | 营业总成本 | 8,209,084,251.08 | 5,500,730,060.12 | 2,767,041,642.75 | 12,983,565,374.84 | 营业利润 | -435,404,410.91 | -271,263,198.97 | -122,296,502.9 | -285,703,134.71 | 利润总额 | -435,503,333.38 | -271,555,687.36 | -122,968,566.3 | -295,000,832.72 | 净利润 | -436,565,970.1 | -272,565,545.45 | -123,169,569.6 | -297,537,245.01 | 其他综合收益 | - | - | - | 1,050,656.11 | 综合收益总额 | -436,565,970.1 | -272,565,545.45 | -123,169,569.6 | -296,486,588.9 |
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 | 719,353,975.79 | 767,097,028.36 | 879,527,970.47 | 806,678,554.67 | 非流动资产合计 | 4,237,957,347.4 | 4,278,161,687.3 | 4,346,637,896.7 | 4,401,553,145.07 | 资产总计 | 4,957,311,323.19 | 5,045,258,715.66 | 5,226,165,867.17 | 5,208,231,699.74 | 流动负债合计 | 1,959,870,456.37 | 1,847,951,922.4 | 2,005,063,746.13 | 1,829,011,690.25 | 非流动负债合计 | 904,707,977.12 | 943,343,699.17 | 814,102,379.77 | 852,750,424.79 | 负债合计 | 2,864,578,433.49 | 2,791,295,621.57 | 2,819,166,125.9 | 2,681,762,115.04 | 归属于母公司股东权益合计 | 2,085,312,784.93 | 2,246,520,116.55 | 2,398,272,161.58 | 2,519,255,860.67 | 股东权益合计 | 2,092,732,889.7 | 2,253,963,094.09 | 2,406,999,741.27 | 2,526,469,584.7 | 负债和股东权益合计 | 4,957,311,323.19 | 5,045,258,715.66 | 5,226,165,867.17 | 5,208,231,699.74 |
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 | 8,610,046,845.16 | 5,762,849,353.42 | 2,970,357,864.93 | 13,336,794,691.18 | 经营活动现金流出小计 | 8,421,822,374.52 | 5,589,058,942.83 | 2,847,951,416.79 | 13,316,527,331.36 | 经营活动产生的现金流量净额 | 188,224,470.64 | 173,790,410.59 | 122,406,448.14 | 20,267,359.82 | 投资活动现金流入小计 | 25,237,400 | 25,237,400 | - | 1,027,499.62 | 投资活动现金流出小计 | 63,305,777.53 | 50,049,378.19 | 37,430,841.71 | 203,537,934.25 | 投资活动产生的现金流量净额 | -38,068,377.53 | -24,811,978.19 | -37,430,841.71 | -202,510,434.63 | 筹资活动现金流入小计 | 200,450,000 | 180,450,000 | - | 491,410,133.3 | 筹资活动现金流出小计 | 380,792,558.86 | 307,772,340.78 | 64,114,332.81 | 816,280,497.34 | 筹资活动产生的现金流量净额 | -180,342,558.86 | -127,322,340.78 | -64,114,332.81 | -324,870,364.04 | 汇率变动对现金及现金等价物的影响 | 1,811.09 | 2,174.97 | -625.86 | 18,766.1 | 现金及现金等价物净增加额 | -30,184,654.66 | 21,658,266.59 | 20,860,647.76 | -507,094,672.75 | 期末现金及现金等价物余额 | 76,376,952.59 | 128,219,873.84 | 127,422,255.01 | 106,561,607.25 |
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