|
截至第三季度实现净利润-2.97亿元，每股收益-0.38元。
截至第三季度最新股东权益189274.00万元，未分配利润-105633.27万元。
截至第三季度最新总资产642198.95万元，负债452924.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,181,312,749.65 | 2,071,617,520.93 | 1,089,319,765.36 | 3,973,936,151.86 | | 营业总成本 | 3,393,712,034.87 | 2,241,771,622.15 | 1,165,193,523.25 | 4,032,536,015.07 | | 营业利润 | -298,798,313.88 | -227,102,718.05 | -96,672,670.63 | -16,834,470.08 | | 利润总额 | -306,162,319.14 | -232,849,359.58 | -99,489,062.09 | -23,781,078.83 | | 净利润 | -297,382,458.4 | -227,465,866.43 | -97,360,683.43 | -15,171,804.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -297,382,458.4 | -227,465,866.43 | -97,360,683.43 | -15,171,804.27 |
| 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 | 1,863,341,631.52 | 2,136,801,019.14 | 2,192,894,347.78 | 2,373,426,204.75 | | 非流动资产合计 | 4,558,647,890.12 | 4,491,494,168.93 | 4,584,903,535.71 | 4,604,985,189.45 | | 资产总计 | 6,421,989,521.64 | 6,628,295,188.07 | 6,777,797,883.49 | 6,978,411,394.2 | | 流动负债合计 | 3,213,638,970.17 | 3,480,686,828.18 | 3,421,835,046.02 | 3,447,087,927.73 | | 非流动负债合计 | 1,315,610,520.5 | 1,182,813,634.36 | 1,270,568,734.53 | 1,349,813,801.68 | | 负债合计 | 4,529,249,490.67 | 4,663,500,462.54 | 4,692,403,780.55 | 4,796,901,729.41 | | 归属于母公司股东权益合计 | 1,832,883,319.85 | 1,903,421,404.87 | 2,032,685,517.35 | 2,130,512,183.2 | | 股东权益合计 | 1,892,740,030.97 | 1,964,794,725.53 | 2,085,394,102.94 | 2,181,509,664.79 | | 负债和股东权益合计 | 6,421,989,521.64 | 6,628,295,188.07 | 6,777,797,883.49 | 6,978,411,394.2 |
| 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 | 3,237,418,018.06 | 2,133,350,865.5 | 1,042,245,778.91 | 4,367,223,073.8 | | 经营活动现金流出小计 | 3,175,513,244.55 | 2,116,106,458.26 | 1,213,990,007.63 | 4,234,628,681.63 | | 经营活动产生的现金流量净额 | 61,904,773.51 | 17,244,407.24 | -171,744,228.72 | 132,594,392.17 | | 投资活动现金流入小计 | 85,073,377.67 | 64,403,160.92 | 54,932,683.63 | 580,278,939.81 | | 投资活动现金流出小计 | 198,739,695.6 | 146,388,702.92 | 82,472,540.46 | 455,394,085.76 | | 投资活动产生的现金流量净额 | -113,666,317.93 | -81,985,542 | -27,539,856.83 | 124,884,854.05 | | 筹资活动现金流入小计 | 1,588,060,744.44 | 1,110,004,294.21 | 715,456,114.75 | 2,630,269,738.41 | | 筹资活动现金流出小计 | 2,025,829,054.11 | 1,236,415,144.78 | 715,422,501.85 | 2,485,295,212.71 | | 筹资活动产生的现金流量净额 | -437,768,309.67 | -126,410,850.57 | 33,612.9 | 144,974,525.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -489,529,854.09 | -191,151,985.33 | -199,250,472.65 | 402,453,771.92 | | 期末现金及现金等价物余额 | 727,584,588.62 | 1,025,962,457.38 | 1,017,863,970.06 | 1,217,114,442.71 |
|
