截至第三季度实现净利润-6.98亿元,每股收益-0.60元。
截至第三季度最新股东权益260087.34万元,未分配利润37454.97万元。
截至第三季度最新总资产727772.96万元,负债467685.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,106,114,731.27 | 6,726,422,093.49 | 3,476,825,794.2 | 16,116,307,059.41 | 营业总成本 | 10,459,170,677.73 | 7,050,931,529.25 | 3,441,986,494 | 15,971,635,787.21 | 营业利润 | -702,352,628.24 | -672,818,166.92 | 35,439,534.47 | 118,674,755.31 | 利润总额 | -700,036,636.75 | -669,789,418.64 | 36,933,417.34 | 110,855,992.79 | 净利润 | -698,305,622.33 | -667,876,747.97 | 36,755,486.64 | 99,642,075.72 | 其他综合收益 | - | - | - | -2,944,455.09 | 综合收益总额 | -698,305,622.33 | -667,876,747.97 | 36,755,486.64 | 96,697,620.63 |
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 | 3,839,860,815.01 | 3,836,694,855.75 | 4,310,878,558.65 | 4,465,667,354.85 | 非流动资产合计 | 3,437,868,762.32 | 3,447,805,464.28 | 3,557,601,132.5 | 3,511,531,443.08 | 资产总计 | 7,277,729,577.33 | 7,284,500,320.03 | 7,868,479,691.15 | 7,977,198,797.93 | 流动负债合计 | 3,398,668,752.68 | 3,162,667,613.93 | 3,182,120,795.08 | 3,345,376,858.42 | 非流动负债合计 | 1,278,187,378.65 | 1,347,465,519.11 | 1,188,120,402.62 | 1,128,027,921.52 | 负债合计 | 4,676,856,131.33 | 4,510,133,133.04 | 4,370,241,197.7 | 4,473,404,779.94 | 归属于母公司股东权益合计 | 2,528,698,813.33 | 2,631,762,262.39 | 3,299,158,626.59 | 3,320,280,649.56 | 股东权益合计 | 2,600,873,446 | 2,774,367,186.99 | 3,498,238,493.45 | 3,503,794,017.99 | 负债和股东权益合计 | 7,277,729,577.33 | 7,284,500,320.03 | 7,868,479,691.15 | 7,977,198,797.93 |
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 | 11,318,509,586.14 | 7,677,150,058.29 | 3,993,623,329.38 | 15,754,334,078.65 | 经营活动现金流出小计 | 11,847,690,664.64 | 8,043,705,502.73 | 4,076,953,097.83 | 14,813,231,616.49 | 经营活动产生的现金流量净额 | -529,181,078.5 | -366,555,444.44 | -83,329,768.45 | 941,102,462.16 | 投资活动现金流入小计 | 1,290,279,429.56 | 654,110,286.14 | 641,867,379.86 | 897,444,983.93 | 投资活动现金流出小计 | 993,178,448.77 | 339,768,498.56 | 800,045,317.12 | 2,099,058,334.22 | 投资活动产生的现金流量净额 | 297,100,980.79 | 314,341,787.58 | -158,177,937.26 | -1,201,613,350.29 | 筹资活动现金流入小计 | 2,616,718,037.87 | 1,627,867,549.2 | 872,456,908.53 | 2,135,471,312.93 | 筹资活动现金流出小计 | 2,301,247,030.03 | 1,478,635,892.58 | 790,697,993.71 | 2,870,957,851.74 | 筹资活动产生的现金流量净额 | 315,471,007.84 | 149,231,656.62 | 81,758,914.82 | -735,486,538.81 | 汇率变动对现金及现金等价物的影响 | 64,381.99 | 69,269.64 | 62,168.17 | -1,106,209.94 | 现金及现金等价物净增加额 | 83,455,292.12 | 97,087,269.4 | -159,686,622.72 | -997,103,636.88 | 期末现金及现金等价物余额 | 832,573,648.31 | 846,205,625.59 | 1,049,903,364.24 | 749,118,356.19 |
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