截至第三季度实现净利润-4.72亿元,每股收益-0.41元。
截至第三季度最新股东权益549047.57万元,未分配利润90039.59万元。
截至第三季度最新总资产1611574.36万元,负债1062526.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,047,059,354.72 | 1,784,933,135.25 | 1,065,088,746.09 | 3,688,805,654.84 | 营业总成本 | 2,276,107,877.78 | 1,711,935,808.78 | 855,663,063.6 | 4,193,374,745.53 | 营业利润 | -452,703,661.21 | -46,727,461.95 | 220,848,826.16 | -732,779,800.51 | 利润总额 | -455,138,937.4 | -47,788,638.95 | 220,679,940.72 | -752,841,045.6 | 净利润 | -471,543,414.05 | -61,172,182.11 | 217,756,171.68 | -772,195,316.68 | 其他综合收益 | 175,643,835.25 | 299,163,565.64 | 38,524,166.21 | 332,761,789.12 | 综合收益总额 | -295,899,578.8 | 237,991,383.53 | 256,280,337.89 | -439,433,527.56 |
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 | 7,635,395,534.11 | 5,683,551,532.78 | 5,885,532,221.3 | 6,161,974,333.47 | 非流动资产合计 | 8,480,348,033.49 | 8,679,504,016.63 | 8,506,949,653.98 | 8,442,736,348.06 | 资产总计 | 16,115,743,567.6 | 14,363,055,549.41 | 14,392,481,875.28 | 14,604,710,681.53 | 流动负债合计 | 7,353,817,461.9 | 6,564,143,096.04 | 7,675,815,827.85 | 8,127,555,165.41 | 非流动负债合计 | 3,271,450,419.03 | 1,785,503,679.19 | 683,496,467.36 | 722,807,702.77 | 负债合计 | 10,625,267,880.93 | 8,349,646,775.23 | 8,359,312,295.21 | 8,850,362,868.18 | 归属于母公司股东权益合计 | 4,719,537,732.61 | 5,230,031,026.04 | 5,248,931,880.29 | 5,036,833,292.82 | 股东权益合计 | 5,490,475,686.67 | 6,013,408,774.18 | 6,033,169,580.07 | 5,754,347,813.35 | 负债和股东权益合计 | 16,115,743,567.6 | 14,363,055,549.41 | 14,392,481,875.28 | 14,604,710,681.53 |
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 | 3,939,208,808.42 | 1,453,210,652.75 | 577,085,677.68 | 4,747,206,543.17 | 经营活动现金流出小计 | 2,645,100,539.69 | 2,035,333,217.02 | 1,323,851,925.32 | 3,712,012,710 | 经营活动产生的现金流量净额 | 1,294,108,268.73 | -582,122,564.27 | -746,766,247.64 | 1,035,193,833.17 | 投资活动现金流入小计 | 41,101,334.05 | 142,965,959.96 | 159,815,072.68 | 858,567,521.71 | 投资活动现金流出小计 | 1,073,003,024.28 | 238,617,853.34 | 65,411,475.67 | 539,659,188.9 | 投资活动产生的现金流量净额 | -1,031,901,690.23 | -95,651,893.38 | 94,403,597.01 | 318,908,332.81 | 筹资活动现金流入小计 | 5,573,000,000 | 3,423,000,000 | 543,000,000 | 5,509,932,694.58 | 筹资活动现金流出小计 | 5,537,022,532.55 | 3,476,930,579.73 | 162,991,647.56 | 6,019,229,735.89 | 筹资活动产生的现金流量净额 | 35,977,467.45 | -53,930,579.73 | 380,008,352.44 | -509,297,041.31 | 汇率变动对现金及现金等价物的影响 | 2,170,446.24 | 3,131,799.06 | -1,025,863.42 | 2,918,177.5 | 现金及现金等价物净增加额 | 300,354,492.19 | -728,573,238.32 | -273,380,161.61 | 847,723,302.17 | 期末现金及现金等价物余额 | 2,925,869,857.14 | 1,896,942,126.63 | 2,352,135,203.34 | 2,625,515,364.95 |
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