截至第三季度实现净利润-4.39亿元,每股收益-0.56元。
截至第三季度最新股东权益305584.54万元,未分配利润39249.55万元。
截至第三季度最新总资产880027.66万元,负债574443.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,158,623,352.44 | 2,534,703,976.32 | 1,218,348,749.1 | 9,640,185,366.48 | 营业总成本 | 5,080,905,320.7 | 3,281,643,903.22 | 1,568,480,753.32 | 9,887,416,303.78 | 营业利润 | -439,410,216.5 | -527,531,374.2 | -201,962,374.62 | 248,517,557.62 | 利润总额 | -441,347,812.39 | -529,380,726.03 | -201,183,524.54 | 260,992,138.17 | 净利润 | -439,393,891.17 | -526,350,939.73 | -201,692,562.56 | 244,060,018.62 | 其他综合收益 | 287,986.72 | 357,077.13 | -111,059.08 | 1,038,603.04 | 综合收益总额 | -439,105,904.45 | -525,993,862.6 | -201,803,621.64 | 245,098,621.66 |
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 | 6,063,863,131.41 | 7,217,763,136.91 | 6,774,987,136.89 | 7,397,523,212.75 | 非流动资产合计 | 2,736,413,482.13 | 2,779,723,373.84 | 2,842,824,429.31 | 2,877,827,638.99 | 资产总计 | 8,800,276,613.54 | 9,997,486,510.75 | 9,617,811,566.2 | 10,275,350,851.74 | 流动负债合计 | 4,872,791,372.57 | 6,120,936,469.9 | 5,399,811,999.86 | 5,859,707,863.04 | 非流动负债合计 | 871,639,846.14 | 809,982,548.01 | 840,817,861.27 | 855,531,332.83 | 负债合计 | 5,744,431,218.71 | 6,930,919,017.91 | 6,240,629,861.13 | 6,715,239,195.87 | 归属于母公司股东权益合计 | 2,104,589,218.11 | 2,001,206,939.54 | 2,312,106,908.42 | 2,492,154,252.88 | 股东权益合计 | 3,055,845,394.83 | 3,066,567,492.85 | 3,377,181,705.07 | 3,560,111,655.87 | 负债和股东权益合计 | 8,800,276,613.54 | 9,997,486,510.75 | 9,617,811,566.2 | 10,275,350,851.74 |
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 | 4,964,463,933.05 | 2,851,479,118.3 | 1,457,872,972.46 | 9,752,674,788.62 | 经营活动现金流出小计 | 6,330,013,783.16 | 4,427,514,630.4 | 2,632,515,097.95 | 10,232,104,300.24 | 经营活动产生的现金流量净额 | -1,365,549,850.11 | -1,576,035,512.1 | -1,174,642,125.49 | -479,429,511.62 | 投资活动现金流入小计 | 440,515,803.77 | 282,121.49 | 184,921.49 | 20,062,201.49 | 投资活动现金流出小计 | 134,258,865.28 | 37,148,485.76 | 24,941,286.04 | 740,417,902.98 | 投资活动产生的现金流量净额 | 306,256,938.49 | -36,866,364.27 | -24,756,364.55 | -720,355,701.49 | 筹资活动现金流入小计 | 1,409,363,444.88 | 1,326,019,413.95 | 350,697,201.98 | 3,083,478,228.32 | 筹资活动现金流出小计 | 1,422,147,175.44 | 475,853,825.29 | 104,671,514.28 | 2,806,568,023.32 | 筹资活动产生的现金流量净额 | -12,783,730.56 | 850,165,588.66 | 246,025,687.7 | 276,910,205 | 汇率变动对现金及现金等价物的影响 | 242,250.64 | 288,248.31 | -92,549.23 | 848,799.05 | 现金及现金等价物净增加额 | -1,071,834,391.54 | -762,448,039.4 | -953,465,351.57 | -922,026,209.06 | 期末现金及现金等价物余额 | 1,241,068,024.41 | 1,550,454,376.55 | 1,359,437,064.38 | 2,312,902,415.95 |
|