截至第三季度实现净利润-2.83亿元,每股收益-0.10元。
截至第三季度最新股东权益399846.29万元,未分配利润42013.72万元。
截至第三季度最新总资产1111560.33万元,负债711714.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,343,661,725.08 | 2,209,788,795.81 | 1,059,092,457.42 | 2,710,961,725.73 | 营业总成本 | 3,731,857,156.74 | 2,496,683,170.89 | 1,182,081,758.95 | 3,783,487,157.35 | 营业利润 | -276,541,055.82 | -270,246,387.8 | -95,210,022.42 | -1,132,601,773.58 | 利润总额 | -282,918,578.02 | -271,457,876.21 | -95,596,617.83 | -1,140,305,270.67 | 净利润 | -283,231,471.38 | -271,622,933.38 | -95,739,550.26 | -1,195,339,501.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | -283,231,471.38 | -271,622,933.38 | -95,739,550.26 | -1,195,339,501.89 |
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 | 1,838,387,664.75 | 3,571,607,867.15 | 3,915,116,034.38 | 3,711,899,394.23 | 非流动资产合计 | 9,277,215,591.6 | 9,728,272,888.61 | 9,545,419,588.11 | 9,552,325,099.28 | 资产总计 | 11,115,603,256.35 | 13,299,880,755.76 | 13,460,535,622.49 | 13,264,224,493.51 | 流动负债合计 | 3,636,750,987.12 | 5,918,598,626.64 | 5,744,587,767.88 | 5,528,794,740.52 | 非流动负债合计 | 3,480,389,392.22 | 3,391,605,469.27 | 3,552,032,952.38 | 3,484,615,629.43 | 负债合计 | 7,117,140,379.34 | 9,310,204,095.91 | 9,296,620,720.26 | 9,013,410,369.95 | 归属于母公司股东权益合计 | 4,047,778,242.17 | 4,038,920,898.03 | 4,184,794,966.92 | 4,250,695,185.16 | 股东权益合计 | 3,998,462,877.01 | 3,989,676,659.85 | 4,163,914,902.23 | 4,250,814,123.56 | 负债和股东权益合计 | 11,115,603,256.35 | 13,299,880,755.76 | 13,460,535,622.49 | 13,264,224,493.51 |
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 | 3,271,420,242.69 | 2,174,011,324.16 | 1,044,224,342.14 | 3,298,981,126.28 | 经营活动现金流出小计 | 2,582,266,263.45 | 1,763,713,458.99 | 821,292,968.93 | 2,837,642,461.55 | 经营活动产生的现金流量净额 | 689,153,979.24 | 410,297,865.17 | 222,931,373.21 | 461,338,664.73 | 投资活动现金流入小计 | 36,727,955.13 | 26,728,961.14 | 24,069,878.66 | 769,862,159.18 | 投资活动现金流出小计 | 653,650,913.45 | 452,779,015.91 | 379,185,244.06 | 1,587,848,633.85 | 投资活动产生的现金流量净额 | -616,922,958.32 | -426,050,054.77 | -355,115,365.4 | -817,986,474.67 | 筹资活动现金流入小计 | 680,000,000 | 380,600,000 | 350,000,000 | 835,341,706.65 | 筹资活动现金流出小计 | 1,149,134,181.46 | 786,068,838.17 | 219,970,085.7 | 814,541,383.79 | 筹资活动产生的现金流量净额 | -469,134,181.46 | -405,468,838.17 | 130,029,914.3 | 20,800,322.86 | 汇率变动对现金及现金等价物的影响 | 1.45 | 1.71 | - | - | 现金及现金等价物净增加额 | -396,903,159.09 | -421,221,026.06 | -2,154,077.89 | -335,847,487.08 | 期末现金及现金等价物余额 | 786,874,951.16 | 762,557,084.19 | 1,181,624,032.36 | 1,183,778,110.25 |
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