截至第三季度实现净利润-4.66亿元,每股收益-0.14元。
截至第三季度最新股东权益256100.56万元,未分配利润-289412.91万元。
截至第三季度最新总资产1279118.19万元,负债1023017.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,752,814,414.44 | 4,658,259,132.1 | 2,714,402,871.41 | 9,976,715,978.25 | 营业总成本 | 6,998,044,104.76 | 4,760,111,785.02 | 2,763,748,784.56 | 10,546,104,066.18 | 营业利润 | -453,902,356.63 | -138,831,881.77 | -23,843,294.74 | -815,489,056.86 | 利润总额 | -441,966,503.06 | -127,475,065.91 | -26,330,847.87 | -962,689,241.88 | 净利润 | -466,012,288.23 | -150,978,027.6 | -38,906,007.75 | -985,810,292.46 | 其他综合收益 | -15,716,172.77 | 1,714,335.72 | 26,934,769.05 | -12,240,609.78 | 综合收益总额 | -481,728,461 | -149,263,691.88 | -11,971,238.7 | -998,050,902.24 |
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 | 5,886,198,306.88 | 5,860,045,964.31 | 6,141,084,964.81 | 6,186,119,351.76 | 非流动资产合计 | 6,904,983,636.81 | 7,060,488,396.06 | 7,190,100,035.46 | 7,295,800,329.34 | 资产总计 | 12,791,181,943.69 | 12,920,534,360.37 | 13,331,185,000.27 | 13,481,919,681.1 | 流动负债合计 | 8,322,707,618.55 | 8,089,990,253.6 | 9,065,737,188.79 | 9,173,529,063.94 | 非流动负债合计 | 1,907,468,767.41 | 1,937,073,779.92 | 1,234,673,173.13 | 1,265,656,598.43 | 负债合计 | 10,230,176,385.96 | 10,027,064,033.52 | 10,300,410,361.92 | 10,439,185,662.37 | 归属于母公司股东权益合计 | 2,482,835,342.58 | 2,814,074,373.62 | 2,950,436,366.74 | 2,963,759,706.01 | 股东权益合计 | 2,561,005,557.73 | 2,893,470,326.85 | 3,030,774,638.35 | 3,042,734,018.73 | 负债和股东权益合计 | 12,791,181,943.69 | 12,920,534,360.37 | 13,331,185,000.27 | 13,481,919,681.1 |
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 | 7,082,737,451.71 | 4,261,432,743.42 | 2,374,102,380.95 | 11,100,498,115.02 | 经营活动现金流出小计 | 6,666,775,403.47 | 4,162,208,347.23 | 2,292,242,104.9 | 10,641,869,696.34 | 经营活动产生的现金流量净额 | 415,962,048.24 | 99,224,396.19 | 81,860,276.05 | 458,628,418.68 | 投资活动现金流入小计 | 215,501,630.58 | 138,132,471.42 | 40,586,392.99 | 2,825,905,596.39 | 投资活动现金流出小计 | 271,294,453.13 | 182,512,839.43 | 76,579,135.44 | 2,791,717,611.69 | 投资活动产生的现金流量净额 | -55,792,822.55 | -44,380,368.01 | -35,992,742.45 | 34,187,984.7 | 筹资活动现金流入小计 | 168,610,000 | 168,610,000 | 31,060,000 | 855,871,524.99 | 筹资活动现金流出小计 | 302,223,284.21 | 259,800,262.85 | 70,409,358.39 | 1,106,516,237.69 | 筹资活动产生的现金流量净额 | -133,613,284.21 | -91,190,262.85 | -39,349,358.39 | -250,644,712.7 | 汇率变动对现金及现金等价物的影响 | - | - | - | 3,616,979.05 | 现金及现金等价物净增加额 | 226,555,941.48 | -36,346,234.67 | 6,518,175.21 | 245,788,669.73 | 期末现金及现金等价物余额 | 1,032,926,716.07 | 770,024,539.92 | 812,888,949.8 | 806,370,774.59 |
|