截至第三季度实现净利润-3.43亿元,每股收益-0.68元。
截至第三季度最新股东权益333189.96万元,未分配利润31424.47万元。
截至第三季度最新总资产767484.00万元,负债434294.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,005,862,559.21 | 1,973,689,828.99 | 893,591,908.48 | 3,967,938,253.12 | 营业总成本 | 3,281,522,588.91 | 2,172,044,371.74 | 1,002,641,511.07 | 3,767,991,334.98 | 营业利润 | -358,540,871.43 | -352,648,108.11 | -203,848,374.74 | 160,446,141.11 | 利润总额 | -353,972,992.34 | -355,222,407.24 | -209,987,257.59 | 154,203,061.34 | 净利润 | -343,297,915.9 | -349,196,488.09 | -207,129,773.18 | 161,377,481.56 | 其他综合收益 | -674,136.37 | 640,190.82 | -1,121,890.38 | 1,146,971.43 | 综合收益总额 | -343,972,052.27 | -348,556,297.27 | -208,251,663.56 | 162,524,452.99 |
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 | 2,364,632,053.15 | 2,257,901,005.94 | 2,767,563,085.08 | 2,532,696,603.86 | 非流动资产合计 | 5,310,207,932.57 | 5,164,535,750.14 | 4,866,886,082.39 | 4,721,238,525.17 | 资产总计 | 7,674,839,985.72 | 7,422,436,756.08 | 7,634,449,167.47 | 7,253,935,129.03 | 流动负债合计 | 2,528,053,486.54 | 2,348,634,575.4 | 2,478,644,917.27 | 2,198,545,298.12 | 非流动负债合计 | 1,814,886,866.91 | 1,746,498,090.07 | 1,653,651,106.43 | 1,345,055,099.98 | 负债合计 | 4,342,940,353.45 | 4,095,132,665.47 | 4,132,296,023.7 | 3,543,600,398.1 | 归属于母公司股东权益合计 | 3,298,530,647.32 | 3,294,280,505.76 | 3,464,784,245.43 | 3,671,215,015.99 | 股东权益合计 | 3,331,899,632.27 | 3,327,304,090.61 | 3,502,153,143.77 | 3,710,334,730.93 | 负债和股东权益合计 | 7,674,839,985.72 | 7,422,436,756.08 | 7,634,449,167.47 | 7,253,935,129.03 |
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 | 3,117,723,004.06 | 2,045,289,944.47 | 944,346,587.08 | 3,982,734,598.71 | 经营活动现金流出小计 | 3,201,904,549.16 | 2,149,062,373.86 | 867,132,790.5 | 3,500,331,554.51 | 经营活动产生的现金流量净额 | -84,181,545.1 | -103,772,429.39 | 77,213,796.58 | 482,403,044.2 | 投资活动现金流入小计 | 110,097,131.78 | 73,181,629.75 | 33,309,144.3 | 125,103,371.13 | 投资活动现金流出小计 | 881,012,334.23 | 628,428,275.33 | 329,969,543.46 | 1,116,665,959.62 | 投资活动产生的现金流量净额 | -770,915,202.45 | -555,246,645.58 | -296,660,399.16 | -991,562,588.49 | 筹资活动现金流入小计 | 1,873,849,933.36 | 1,171,811,391.69 | 820,272,600 | 2,347,726,683.49 | 筹资活动现金流出小计 | 1,271,538,056.64 | 743,712,197.13 | 404,991,218.04 | 1,492,434,330.17 | 筹资活动产生的现金流量净额 | 602,311,876.72 | 428,099,194.56 | 415,281,381.96 | 855,292,353.32 | 汇率变动对现金及现金等价物的影响 | -375,043.34 | -273,951.22 | 115,124.86 | 466,811.63 | 现金及现金等价物净增加额 | -253,159,914.17 | -231,193,831.63 | 195,949,904.24 | 346,599,620.66 | 期末现金及现金等价物余额 | 602,046,121.42 | 624,012,203.96 | 1,051,155,939.83 | 855,206,035.59 |
|