截至第三季度实现净利润-7.60亿元,每股收益-3.74元。
截至第三季度最新股东权益-78618.93万元,未分配利润-318142.06万元。
截至第三季度最新总资产1063449.19万元,负债1142068.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,475,130,063.97 | 2,557,561,435.79 | 1,457,226,353.84 | 5,527,629,682.92 | 营业总成本 | 4,265,747,535.93 | 2,960,199,365.05 | 1,632,379,884.78 | 5,602,945,422.88 | 营业利润 | -1,030,908,965.78 | -607,996,607.94 | -225,434,907.04 | -1,482,806,351.13 | 利润总额 | -1,047,854,995.36 | -620,906,743.12 | -224,818,624.08 | -1,476,094,984.22 | 净利润 | -760,044,635.76 | -435,595,653.69 | -172,847,022.55 | -1,322,212,397.18 | 其他综合收益 | 1,686,651.29 | 1,800,304.62 | -5,407,193.12 | 185,005,714.69 | 综合收益总额 | -758,357,984.47 | -433,795,349.07 | -178,254,215.67 | -1,137,206,682.49 |
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 | 2,877,411,289.97 | 3,105,495,288.87 | 3,418,811,828.69 | 3,687,901,730.28 | 非流动资产合计 | 7,757,080,624.59 | 7,777,936,622.07 | 7,316,497,143.32 | 7,503,709,883.1 | 资产总计 | 10,634,491,914.56 | 10,883,431,910.94 | 10,735,308,972.01 | 11,191,611,613.38 | 流动负债合计 | 5,893,864,572.57 | 5,953,533,902.02 | 3,726,237,849.27 | 3,906,309,697.68 | 非流动负债合计 | 5,526,816,659.96 | 5,402,946,364.15 | 7,241,830,484.02 | 7,349,036,216.72 | 负债合计 | 11,420,681,232.53 | 11,356,480,266.17 | 10,968,068,333.29 | 11,255,345,914.4 | 归属于母公司股东权益合计 | -902,742,675.13 | -651,431,400.89 | -448,414,279.06 | -301,388,786.75 | 股东权益合计 | -786,189,317.97 | -473,048,355.23 | -232,759,361.28 | -63,734,301.02 | 负债和股东权益合计 | 10,634,491,914.56 | 10,883,431,910.94 | 10,735,308,972.01 | 11,191,611,613.38 |
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 | 4,652,985,672.9 | 3,377,477,919.66 | 1,738,016,500.56 | 6,496,203,756.71 | 经营活动现金流出小计 | 4,604,456,031.49 | 3,251,426,198.57 | 1,615,176,428.29 | 5,817,845,288.88 | 经营活动产生的现金流量净额 | 48,529,641.41 | 126,051,721.09 | 122,840,072.27 | 678,358,467.83 | 投资活动现金流入小计 | 6,047,983.31 | 2,191,566.93 | 59,200 | 149,000 | 投资活动现金流出小计 | 137,914,294.88 | 103,513,420.35 | 53,069,010.71 | 429,106,426.96 | 投资活动产生的现金流量净额 | -131,866,311.57 | -101,321,853.42 | -53,009,810.71 | -428,957,426.96 | 筹资活动现金流入小计 | 1,108,428,876.54 | 791,604,486.68 | 162,961,182.01 | 1,708,545,512.12 | 筹资活动现金流出小计 | 1,074,758,912.36 | 892,865,958.7 | 276,458,140.45 | 1,970,771,565.9 | 筹资活动产生的现金流量净额 | 33,669,964.18 | -101,261,472.02 | -113,496,958.44 | -262,226,053.78 | 汇率变动对现金及现金等价物的影响 | 9,725,669.17 | 13,101,523.23 | -1,565,576.73 | 6,174,769.83 | 现金及现金等价物净增加额 | -39,941,036.81 | -63,430,081.12 | -45,232,273.61 | -6,650,243.08 | 期末现金及现金等价物余额 | 132,313,822.78 | 108,824,778.47 | 127,022,585.98 | 172,254,859.59 |
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