截至第三季度实现净利润-4.41亿元,每股收益-0.69元。
截至第三季度最新股东权益815165.67万元,未分配利润188600.37万元。
截至第三季度最新总资产1810905.43万元,负债995739.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,930,003,883.7 | 8,129,650,822 | 4,221,985,025.88 | 19,400,585,856.64 | 营业总成本 | 12,094,321,488.14 | 8,436,897,948.27 | 4,337,195,699.93 | 17,629,204,649.8 | 营业利润 | -491,216,064.26 | -644,414,379.54 | -372,376,953.19 | 1,472,878,229.62 | 利润总额 | -504,338,393.2 | -647,974,296.49 | -373,702,156.47 | 1,458,694,832.42 | 净利润 | -440,612,728.86 | -549,677,491.17 | -331,074,548.71 | 1,174,707,223.33 | 其他综合收益 | -4,241,442.01 | -5,754,614.49 | -4,159,289.68 | 1,552,232.16 | 综合收益总额 | -444,854,170.87 | -555,432,105.66 | -335,233,838.39 | 1,176,259,455.49 |
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 | 9,761,908,767.67 | 10,069,389,443.29 | 11,531,218,816.11 | 11,611,416,164.28 | 非流动资产合计 | 8,347,145,560.15 | 8,034,111,098.88 | 7,521,122,941.63 | 5,742,652,141.27 | 资产总计 | 18,109,054,327.82 | 18,103,500,542.17 | 19,052,341,757.74 | 17,354,068,305.55 | 流动负债合计 | 6,934,020,299.45 | 7,068,023,049.68 | 8,400,780,151.74 | 8,075,204,610.81 | 非流动负债合计 | 3,023,377,279.53 | 3,039,887,011.13 | 2,775,033,618.22 | 1,967,922,232.8 | 负债合计 | 9,957,397,578.98 | 10,107,910,060.81 | 11,175,813,769.96 | 10,043,126,843.61 | 归属于母公司股东权益合计 | 6,330,170,494.74 | 6,257,267,997.39 | 5,970,902,634.11 | 5,448,991,669.5 | 股东权益合计 | 8,151,656,748.84 | 7,995,590,481.37 | 7,876,527,987.78 | 7,310,941,461.94 | 负债和股东权益合计 | 18,109,054,327.82 | 18,103,500,542.17 | 19,052,341,757.74 | 17,354,068,305.55 |
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 | 10,919,077,038.16 | 6,729,118,907.11 | 3,780,820,738.97 | 22,481,966,528.56 | 经营活动现金流出小计 | 10,322,015,226.89 | 6,796,242,067.09 | 4,024,255,260.09 | 22,823,949,722.95 | 经营活动产生的现金流量净额 | 597,061,811.27 | -67,123,159.98 | -243,434,521.12 | -341,983,194.39 | 投资活动现金流入小计 | 47,706,685 | 31,877,335 | 83,046,930.04 | 78,667,287.91 | 投资活动现金流出小计 | 1,154,023,219.84 | 854,505,257.52 | 340,843,029.42 | 1,680,802,597.98 | 投资活动产生的现金流量净额 | -1,106,316,534.84 | -822,627,922.52 | -257,796,099.38 | -1,602,135,310.07 | 筹资活动现金流入小计 | 8,141,720,452.21 | 6,691,786,148.01 | 3,195,436,707.84 | 9,360,529,479.29 | 筹资活动现金流出小计 | 6,857,771,604.36 | 5,421,452,508.23 | 2,275,280,497.65 | 6,909,354,756 | 筹资活动产生的现金流量净额 | 1,283,948,847.85 | 1,270,333,639.78 | 920,156,210.19 | 2,451,174,723.29 | 汇率变动对现金及现金等价物的影响 | 3,034,872.08 | 8,297,269.82 | -9,332,483.94 | -1,882,619.59 | 现金及现金等价物净增加额 | 777,728,996.36 | 388,879,827.1 | 409,593,105.75 | 505,173,599.24 | 期末现金及现金等价物余额 | 2,169,247,825.6 | 1,780,398,656.34 | 1,801,111,934.99 | 1,391,518,829.24 |
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