截至第三季度实现净利润-1.47亿元,每股收益-0.01元。
截至第三季度最新股东权益683405.65万元,未分配利润-2615141.71万元。
截至第三季度最新总资产1456485.08万元,负债773079.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,534,121,140.35 | 2,377,001,837.34 | 1,143,946,162.37 | 4,180,150,329.54 | 营业总成本 | 3,835,871,841.64 | 2,581,213,188.29 | 1,230,355,256.52 | 4,889,788,085.08 | 营业利润 | -139,115,834.08 | -117,362,874.05 | -50,670,611.08 | -1,777,539,324.6 | 利润总额 | -132,546,978.03 | -115,470,127.54 | -44,301,446.77 | -2,664,049,686.7 | 净利润 | -146,538,808.79 | -125,064,956.46 | -49,765,383.27 | -2,694,319,190.46 | 其他综合收益 | -13,402.05 | 8,540.71 | -533.98 | 401,219.79 | 综合收益总额 | -146,552,210.84 | -125,056,415.75 | -49,765,917.25 | -2,693,917,970.67 |
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 | 7,019,562,353.64 | 6,970,566,944.24 | 7,122,767,014.98 | 7,383,990,388.3 | 非流动资产合计 | 7,545,288,482.08 | 7,616,782,744.56 | 7,678,038,843.98 | 7,727,768,749.89 | 资产总计 | 14,564,850,835.72 | 14,587,349,688.8 | 14,800,805,858.96 | 15,111,759,138.19 | 流动负债合计 | 5,149,540,598.6 | 5,023,284,930.08 | 5,157,359,239.77 | 5,441,511,537.39 | 非流动负债合计 | 2,581,253,759.68 | 2,705,974,991.59 | 2,713,114,430.66 | 2,687,698,739.51 | 负债合计 | 7,730,794,358.28 | 7,729,259,921.67 | 7,870,473,670.43 | 8,129,210,276.9 | 归属于母公司股东权益合计 | 6,800,751,639.31 | 6,825,462,029.68 | 6,897,854,467.42 | 6,947,130,703.24 | 股东权益合计 | 6,834,056,477.44 | 6,858,089,767.13 | 6,930,332,188.53 | 6,982,548,861.29 | 负债和股东权益合计 | 14,564,850,835.72 | 14,587,349,688.8 | 14,800,805,858.96 | 15,111,759,138.19 |
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 | 4,092,962,721.61 | 2,929,256,836.23 | 1,464,558,204.32 | 4,326,905,952.97 | 经营活动现金流出小计 | 4,346,273,231.96 | 3,119,436,708.03 | 1,667,782,104.91 | 5,076,867,939.21 | 经营活动产生的现金流量净额 | -253,310,510.35 | -190,179,871.8 | -203,223,900.59 | -749,961,986.24 | 投资活动现金流入小计 | 42,769,986 | 42,412,649 | 42,265,881 | 2,097,108.62 | 投资活动现金流出小计 | 48,267,094.54 | 39,002,780.78 | 28,252,717.53 | 48,117,777.08 | 投资活动产生的现金流量净额 | -5,497,108.54 | 3,409,868.22 | 14,013,163.47 | -46,020,668.46 | 筹资活动现金流入小计 | 45,796,377.42 | 37,528,673.21 | 10,764,980.71 | 18,103,718.84 | 筹资活动现金流出小计 | 127,773,726.28 | 87,687,555.23 | 42,082,951.64 | 134,964,351.75 | 筹资活动产生的现金流量净额 | -81,977,348.86 | -50,158,882.02 | -31,317,970.93 | -116,860,632.91 | 汇率变动对现金及现金等价物的影响 | 5,844.13 | 4,197.88 | -754.55 | 2,207.6 | 现金及现金等价物净增加额 | -340,779,123.62 | -236,924,687.72 | -220,529,462.6 | -912,841,080.01 | 期末现金及现金等价物余额 | 1,091,113,186.98 | 1,194,967,622.88 | 1,211,362,848 | 1,431,892,310.6 |
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