截至第三季度实现净利润-2.35亿元,每股收益-0.07元。
截至第三季度最新股东权益455060.95万元,未分配利润96422.80万元。
截至第三季度最新总资产754711.43万元,负债299650.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,765,985,329.53 | 1,756,995,128.88 | 767,743,116.31 | 4,206,762,025.51 | 营业总成本 | 2,877,708,772.56 | 1,844,400,891.5 | 826,063,855.82 | 3,800,194,809.59 | 营业利润 | -297,738,475.65 | -234,305,151.38 | -136,562,863.68 | 260,747,271.61 | 利润总额 | -292,325,292.98 | -232,543,597.29 | -135,869,034.83 | 268,770,414.73 | 净利润 | -235,273,331.94 | -189,267,504.5 | -111,929,037.9 | 251,639,035.83 | 其他综合收益 | -119,287.76 | -156,275.34 | 56,974.27 | -352,766.91 | 综合收益总额 | -235,392,619.7 | -189,423,779.84 | -111,872,063.63 | 251,286,268.92 |
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 | 3,884,857,911.74 | 3,451,956,264.14 | 3,163,268,424.67 | 3,200,065,539.77 | 非流动资产合计 | 3,662,256,364.39 | 3,663,299,164.6 | 3,662,364,741.66 | 3,677,833,159.28 | 资产总计 | 7,547,114,276.13 | 7,115,255,428.74 | 6,825,633,166.33 | 6,877,898,699.05 | 流动负债合计 | 2,519,282,810.58 | 2,028,570,767.26 | 1,560,303,482.58 | 1,903,535,851.82 | 非流动负债合计 | 477,222,013.42 | 495,144,537.43 | 568,244,859.61 | 170,415,180.28 | 负债合计 | 2,996,504,824 | 2,523,715,304.69 | 2,128,548,342.19 | 2,073,951,032.1 | 归属于母公司股东权益合计 | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 | 4,803,947,666.95 | 股东权益合计 | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 | 4,803,947,666.95 | 负债和股东权益合计 | 7,547,114,276.13 | 7,115,255,428.74 | 6,825,633,166.33 | 6,877,898,699.05 |
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 | 3,046,279,241.58 | 2,017,278,135.15 | 964,964,996.2 | 4,976,860,488.21 | 经营活动现金流出小计 | 2,474,307,823.61 | 1,665,307,903.26 | 854,469,304.36 | 4,726,461,114.67 | 经营活动产生的现金流量净额 | 571,971,417.97 | 351,970,231.89 | 110,495,691.84 | 250,399,373.54 | 投资活动现金流入小计 | 167,952,821.33 | 167,952,821.33 | 167,922,333.33 | 737,214,076.48 | 投资活动现金流出小计 | 238,170,939.15 | 216,518,295.43 | 190,110,801.16 | 814,318,950.56 | 投资活动产生的现金流量净额 | -70,218,117.82 | -48,565,474.1 | -22,188,467.83 | -77,104,874.08 | 筹资活动现金流入小计 | 1,941,311,098.6 | 1,564,695,102.59 | 760,026,800.18 | 4,006,065,020.72 | 筹资活动现金流出小计 | 1,365,551,002.79 | 1,199,731,172.73 | 614,381,735.58 | 4,264,389,842.16 | 筹资活动产生的现金流量净额 | 575,760,095.81 | 364,963,929.86 | 145,645,064.6 | -258,324,821.44 | 汇率变动对现金及现金等价物的影响 | -4,125,597.65 | -5,329,657.72 | -7,567,275.15 | 33,045,169.41 | 现金及现金等价物净增加额 | 1,073,387,798.31 | 663,039,029.93 | 226,385,013.46 | -51,985,152.57 | 期末现金及现金等价物余额 | 2,151,733,216.84 | 1,741,384,448.46 | 1,304,730,431.99 | 1,078,345,418.53 |
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