截至第三季度实现净利润-2.62亿元,每股收益-0.22元。
截至第三季度最新股东权益574419.35万元,未分配利润104032.17万元。
截至第三季度最新总资产1325860.89万元,负债751441.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,808,891,238.65 | 1,771,865,723.36 | 531,887,840.98 | 3,845,308,504.77 | 营业总成本 | 2,961,831,560.27 | 1,937,410,779.48 | 649,112,388.56 | 4,345,051,709.97 | 营业利润 | -257,232,894.27 | -254,326,075.07 | -112,280,801.25 | -629,831,540.43 | 利润总额 | -254,549,542.38 | -249,774,633.42 | -106,642,889.18 | -612,389,298.66 | 净利润 | -262,267,775.16 | -253,366,348.1 | -106,676,569.15 | -601,626,656.29 | 其他综合收益 | 58,318,309.16 | 42,928,199.48 | - | 100,994,683.48 | 综合收益总额 | -203,949,466 | -210,438,148.62 | -106,676,569.15 | -500,631,972.81 |
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 | 7,240,950,385.73 | 7,346,238,996.81 | 7,363,690,384.92 | 7,785,271,047.61 | 非流动资产合计 | 6,017,658,484.83 | 5,993,228,785.06 | 5,950,729,275.32 | 5,920,122,461.04 | 资产总计 | 13,258,608,870.56 | 13,339,467,781.87 | 13,314,419,660.24 | 13,705,393,508.65 | 流动负债合计 | 5,052,102,520.64 | 5,029,704,033.96 | 4,663,042,892.53 | 5,213,571,931.21 | 非流动负债合计 | 2,462,312,895.64 | 2,576,664,163.07 | 2,819,126,727.45 | 2,552,428,587.41 | 负债合计 | 7,514,415,416.28 | 7,606,368,197.03 | 7,482,169,619.98 | 7,766,000,518.62 | 归属于母公司股东权益合计 | 3,684,377,074.76 | 3,699,826,912.3 | 3,803,993,228.95 | 3,888,405,501.71 | 股东权益合计 | 5,744,193,454.28 | 5,733,099,584.84 | 5,832,250,040.26 | 5,939,392,990.03 | 负债和股东权益合计 | 13,258,608,870.56 | 13,339,467,781.87 | 13,314,419,660.24 | 13,705,393,508.65 |
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 | 3,138,868,447.89 | 2,184,220,623.28 | 1,070,190,241.45 | 4,349,444,956.04 | 经营活动现金流出小计 | 3,050,446,590.42 | 1,934,609,834.91 | 1,070,903,684.39 | 4,398,232,866.41 | 经营活动产生的现金流量净额 | 88,421,857.47 | 249,610,788.37 | -713,442.94 | -48,787,910.37 | 投资活动现金流入小计 | 215,338,868.46 | 106,615,346.56 | 3,747,294.28 | 613,978,868.17 | 投资活动现金流出小计 | 360,120,623.97 | 334,609,952.21 | 87,307,064 | 1,309,849,335.91 | 投资活动产生的现金流量净额 | -144,781,755.51 | -227,994,605.65 | -83,559,769.72 | -695,870,467.74 | 筹资活动现金流入小计 | 2,265,117,143.42 | 1,393,747,669.64 | 1,045,355,504.85 | 1,613,678,669.08 | 筹资活动现金流出小计 | 2,659,994,348.5 | 1,625,625,568.36 | 1,044,335,074.56 | 1,870,705,355.55 | 筹资活动产生的现金流量净额 | -394,877,205.08 | -231,877,898.72 | 1,020,430.29 | -257,026,686.47 | 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 | -451,237,103.12 | -210,261,716 | -83,252,782.37 | -1,001,685,064.58 | 期末现金及现金等价物余额 | 2,390,027,172.99 | 2,630,984,455.48 | 2,758,011,493.74 | 2,841,246,171.48 |
|