截至第三季度实现净利润-5.95亿元,每股收益-0.35元。
截至第三季度最新股东权益836146.76万元,未分配利润325899.69万元。
截至第三季度最新总资产2699777.63万元,负债1863630.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,475,018,555.17 | 1,180,142,888.98 | 493,338,888.91 | 5,569,843,147.62 | 营业总成本 | 3,401,945,803.73 | 1,244,477,525.48 | 520,609,849.17 | 5,077,262,190.36 | 营业利润 | -472,921,782.65 | -501,643,002.73 | 10,772,103.72 | 313,885,771.01 | 利润总额 | -465,207,667.26 | -498,099,031.93 | 11,221,139.03 | 309,560,994.35 | 净利润 | -594,884,441.1 | -425,642,278.12 | -12,004,663 | 70,306,213.31 | 其他综合收益 | 1,838,024.8 | 2,296,887.53 | -610,317.75 | -3,107,381.37 | 综合收益总额 | -593,046,416.3 | -423,345,390.59 | -12,614,980.75 | 67,198,831.94 |
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 | 6,413,598,869.6 | 8,095,937,606.93 | 8,532,207,288.49 | 8,707,942,128.82 | 非流动资产合计 | 20,584,177,432.46 | 20,825,073,903.09 | 21,482,381,925.43 | 21,593,529,903.46 | 资产总计 | 26,997,776,302.06 | 28,921,011,510.02 | 30,014,589,213.92 | 30,301,472,032.28 | 流动负债合计 | 6,625,456,486.49 | 7,652,006,906.18 | 8,365,576,659.02 | 7,645,014,871.57 | 非流动负债合计 | 12,010,852,212.7 | 12,724,389,836.58 | 12,609,667,377.8 | 13,548,497,002.86 | 负债合计 | 18,636,308,699.19 | 20,376,396,742.76 | 20,975,244,036.82 | 21,193,511,874.43 | 归属于母公司股东权益合计 | 6,520,170,377.61 | 6,704,662,650.03 | 7,049,777,377.11 | 7,044,612,961.29 | 股东权益合计 | 8,361,467,602.87 | 8,544,614,767.26 | 9,039,345,177.1 | 9,107,960,157.85 | 负债和股东权益合计 | 26,997,776,302.06 | 28,921,011,510.02 | 30,014,589,213.92 | 30,301,472,032.28 |
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 | 1,486,104,131.49 | 1,023,619,214.83 | 488,920,621.31 | 2,635,783,904.08 | 经营活动现金流出小计 | 1,244,397,933.73 | 914,403,181.13 | 494,381,403.39 | 2,578,007,538.26 | 经营活动产生的现金流量净额 | 241,706,197.76 | 109,216,033.7 | -5,460,782.08 | 57,776,365.82 | 投资活动现金流入小计 | 1,638,289,727.99 | 1,566,251,855.6 | 67,540,017.33 | 957,743,978.96 | 投资活动现金流出小计 | 1,330,285,635.54 | 1,314,193,211.49 | 83,685,900.94 | 1,186,415,190.98 | 投资活动产生的现金流量净额 | 308,004,092.45 | 252,058,644.11 | -16,145,883.61 | -228,671,212.02 | 筹资活动现金流入小计 | 7,339,452,783.79 | 5,655,774,744.78 | 1,377,474,744.78 | 6,080,729,216.52 | 筹资活动现金流出小计 | 7,952,314,717.19 | 6,263,026,594.53 | 1,384,259,816.89 | 7,683,736,922.61 | 筹资活动产生的现金流量净额 | -612,861,933.4 | -607,251,849.75 | -6,785,072.11 | -1,603,007,706.09 | 汇率变动对现金及现金等价物的影响 | 164,754.72 | 186,478.68 | -64,571.79 | 704,931.33 | 现金及现金等价物净增加额 | -62,986,888.47 | -245,790,693.26 | -28,456,309.59 | -1,773,197,620.96 | 期末现金及现金等价物余额 | 2,673,942,008.1 | 2,491,138,203.31 | 2,708,472,586.98 | 2,736,928,896.57 |
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