截至第三季度实现净利润-14.24亿元,每股收益-1.12元。
截至第三季度最新股东权益52752.80万元,未分配利润-550018.83万元。
截至第三季度最新总资产1422882.33万元,负债1370129.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,303,573,457.19 | 2,599,829,356.39 | 1,318,356,543.6 | 7,757,232,800.3 | 营业总成本 | 4,196,508,929.86 | 3,295,223,449.69 | 1,664,091,330.36 | 9,126,465,286.88 | 营业利润 | -1,388,272,174.84 | -1,202,171,909.46 | -362,599,201.99 | -1,543,638,759.84 | 利润总额 | -1,411,538,761.7 | -1,223,576,849.47 | -373,153,745.32 | -1,599,746,769.78 | 净利润 | -1,423,522,185.43 | -1,233,815,151.94 | -374,765,620.98 | -1,625,717,745.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,423,522,185.43 | -1,233,815,151.94 | -374,765,620.98 | -1,625,717,745.21 |
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 | 4,927,723,914.54 | 5,564,588,645.68 | 6,400,404,560.48 | 6,354,781,853.57 | 非流动资产合计 | 9,301,099,341.62 | 9,392,897,351.07 | 10,262,335,916.51 | 10,430,692,384.27 | 资产总计 | 14,228,823,256.16 | 14,957,485,996.75 | 16,662,740,476.99 | 16,785,474,237.84 | 流动负债合计 | 12,224,928,246.56 | 13,303,562,516.93 | 14,850,722,623.28 | 14,614,256,382.94 | 非流动负债合计 | 1,476,367,023.7 | 942,341,656.54 | 1,619,790,924.92 | 1,608,635,196.17 | 负债合计 | 13,701,295,270.26 | 14,245,904,173.47 | 16,470,513,548.2 | 16,222,891,579.11 | 归属于母公司股东权益合计 | -2,009,862,377.26 | -1,906,620,836.3 | -1,099,514,294.91 | -857,278,876.46 | 股东权益合计 | 527,527,985.9 | 711,581,823.28 | 192,226,928.79 | 562,582,658.73 | 负债和股东权益合计 | 14,228,823,256.16 | 14,957,485,996.75 | 16,662,740,476.99 | 16,785,474,237.84 |
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 | 943,133,941.51 | 871,114,590.99 | 607,336,519.29 | 4,362,651,495.92 | 经营活动现金流出小计 | 844,495,192.71 | 790,006,050.08 | 553,668,925.88 | 3,972,297,181.15 | 经营活动产生的现金流量净额 | 98,638,748.8 | 81,108,540.91 | 53,667,593.41 | 390,354,314.77 | 投资活动现金流入小计 | 7,050 | 7,050 | 7,050 | 269,393.92 | 投资活动现金流出小计 | -2,906,256.32 | -2,906,256.32 | 13,710,034.54 | 81,615,293.89 | 投资活动产生的现金流量净额 | 2,913,306.32 | 2,913,306.32 | -13,702,984.54 | -81,345,899.97 | 筹资活动现金流入小计 | 2,070,041,937.74 | 2,070,041,937.74 | 1,949,875,275.62 | 11,023,556,125.07 | 筹资活动现金流出小计 | 2,203,951,211.37 | 2,189,165,204.8 | 1,968,885,529.2 | 11,394,936,201.08 | 筹资活动产生的现金流量净额 | -133,909,273.63 | -119,123,267.06 | -19,010,253.58 | -371,380,076.01 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -32,357,218.51 | -35,101,419.83 | 20,954,355.29 | -62,371,661.21 | 期末现金及现金等价物余额 | 27,111,742.57 | 24,367,541.25 | 80,769,492.29 | 59,468,961.08 |
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