截至第三季度实现净利润-8.71亿元,每股收益-0.29元。
截至第三季度最新股东权益56231.63万元,未分配利润-529525.39万元。
截至第三季度最新总资产810828.10万元,负债754596.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,891,276,823.71 | 5,391,233,281.15 | 2,921,498,217.16 | 12,568,725,198.74 | 营业总成本 | 8,744,485,436.76 | 5,987,074,006.52 | 3,204,248,780 | 13,304,195,281.74 | 营业利润 | -847,470,846.46 | -624,503,145.06 | -195,774,683.94 | -1,032,780,253.91 | 利润总额 | -881,279,963.08 | -647,170,274.46 | -209,630,094.37 | -1,150,599,203.96 | 净利润 | -871,171,077.62 | -669,908,492.53 | -206,119,232.41 | -1,173,592,813.77 | 其他综合收益 | 3,272,845.37 | 9,196,610.88 | 303,964.95 | 34,246,532.69 | 综合收益总额 | -867,898,232.25 | -660,711,881.65 | -205,815,267.46 | -1,139,346,281.08 |
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 | 3,325,342,530.42 | 3,534,941,290.67 | 4,153,553,579.29 | 4,605,940,831.29 | 非流动资产合计 | 4,782,938,430.16 | 5,342,105,251.77 | 4,726,821,287.98 | 4,692,795,107.14 | 资产总计 | 8,108,280,960.58 | 8,877,046,542.44 | 8,880,374,867.27 | 9,298,735,938.43 | 流动负债合计 | 5,677,363,020.44 | 5,636,585,484.62 | 5,678,028,791.06 | 6,093,896,288.4 | 非流动负债合计 | 1,868,601,653.17 | 2,539,740,126.41 | 2,125,827,015.94 | 1,977,096,284.96 | 负债合计 | 7,545,964,673.61 | 8,176,325,611.03 | 7,803,855,807 | 8,070,992,573.36 | 归属于母公司股东权益合计 | 228,125,784.27 | 338,154,493.15 | 672,179,979.23 | 750,209,735.58 | 股东权益合计 | 562,316,286.97 | 700,720,931.41 | 1,076,519,060.27 | 1,227,743,365.07 | 负债和股东权益合计 | 8,108,280,960.58 | 8,877,046,542.44 | 8,880,374,867.27 | 9,298,735,938.43 |
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 | 8,474,569,666.69 | 6,006,866,817.73 | 3,347,357,904.29 | 13,480,583,238.71 | 经营活动现金流出小计 | 8,868,468,920.66 | 6,520,180,843.8 | 3,589,446,699.35 | 13,517,268,418.55 | 经营活动产生的现金流量净额 | -393,899,253.97 | -513,314,026.07 | -242,088,795.06 | -36,685,179.84 | 投资活动现金流入小计 | 421,210,738.87 | 27,595,663.04 | 26,820,315.66 | 719,367,068.37 | 投资活动现金流出小计 | 224,486,660.87 | 203,156,382.79 | 23,987,405.68 | 184,004,348.18 | 投资活动产生的现金流量净额 | 196,724,078 | -175,560,719.75 | 2,832,909.98 | 535,362,720.19 | 筹资活动现金流入小计 | 280,254,233.29 | 256,551,126.8 | 30,707,467.96 | 376,517,788.07 | 筹资活动现金流出小计 | 434,819,923.35 | 183,653,704.97 | 108,558,237.71 | 913,061,333.3 | 筹资活动产生的现金流量净额 | -154,565,690.06 | 72,897,421.83 | -77,850,769.75 | -536,543,545.23 | 汇率变动对现金及现金等价物的影响 | 13,980,551.55 | 27,317,004.77 | -18,917,291.02 | 81,481,830.71 | 现金及现金等价物净增加额 | -337,760,314.48 | -588,660,319.22 | -336,023,945.85 | 43,615,825.83 | 期末现金及现金等价物余额 | 815,226,384.58 | 564,326,379.84 | 816,962,753.21 | 1,152,986,699.06 |
|