截至第三季度实现净利润-4.67亿元,每股收益-0.13元。
截至第三季度最新股东权益711589.98万元,未分配利润283391.22万元。
截至第三季度最新总资产1349287.65万元,负债637697.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,336,541,103.37 | 3,711,851,803.91 | 1,968,257,058.42 | 8,648,353,147.31 | 营业总成本 | 5,944,068,621.95 | 4,143,127,262.07 | 2,168,512,644.92 | 9,239,608,482.95 | 营业利润 | -452,300,207.73 | -278,234,689.98 | -181,353,392.18 | -1,017,151,089.47 | 利润总额 | -442,513,169.12 | -268,898,078.58 | -181,921,761.22 | -1,020,464,698.27 | 净利润 | -467,098,847.42 | -280,596,637.82 | -181,791,263.88 | -994,080,650.68 | 其他综合收益 | 16,110,495.51 | 33,040,291.99 | -25,409,760.4 | 119,229,425.9 | 综合收益总额 | -450,988,351.91 | -247,556,345.83 | -207,201,024.28 | -874,851,224.78 |
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 | 6,541,784,175.76 | 6,652,226,706.75 | 6,673,954,469.81 | 6,726,228,896.64 | 非流动资产合计 | 6,951,092,334.41 | 7,028,175,405.7 | 8,430,235,102.39 | 8,550,815,354.27 | 资产总计 | 13,492,876,510.17 | 13,680,402,112.45 | 15,104,189,572.2 | 15,277,044,250.91 | 流动负债合计 | 5,397,490,244.44 | 5,343,814,708.29 | 6,614,495,475.28 | 6,785,245,129.91 | 非流动负债合计 | 979,486,465.62 | 1,024,406,506.89 | 1,141,789,146.36 | 936,704,859.81 | 负债合计 | 6,376,976,710.06 | 6,368,221,215.18 | 7,756,284,621.64 | 7,721,949,989.72 | 归属于母公司股东权益合计 | 6,743,268,198.01 | 6,890,681,209.29 | 6,863,284,222.99 | 7,027,907,401.99 | 股东权益合计 | 7,115,899,800.11 | 7,312,180,897.27 | 7,347,904,950.56 | 7,555,094,261.19 | 负债和股东权益合计 | 13,492,876,510.17 | 13,680,402,112.45 | 15,104,189,572.2 | 15,277,044,250.91 |
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 | 4,698,911,665.59 | 3,242,051,858.62 | 1,845,012,508.9 | 7,159,663,643.69 | 经营活动现金流出小计 | 4,905,090,668.24 | 3,288,568,744.63 | 1,839,384,974.32 | 7,670,254,126.86 | 经营活动产生的现金流量净额 | -206,179,002.65 | -46,516,886.01 | 5,627,534.58 | -510,590,483.17 | 投资活动现金流入小计 | 930,503,942.69 | 933,086,848.55 | 807,516,302.7 | 98,738,677.74 | 投资活动现金流出小计 | 84,907,518.71 | 59,034,605.7 | 22,546,360.02 | 213,076,495.21 | 投资活动产生的现金流量净额 | 845,596,423.98 | 874,052,242.85 | 784,969,942.68 | -114,337,817.47 | 筹资活动现金流入小计 | 3,319,190,000 | 1,955,130,399.41 | 1,289,770,000 | 4,391,932,956.19 | 筹资活动现金流出小计 | 4,006,347,847.61 | 2,718,025,076.55 | 2,096,214,235.31 | 3,673,528,785.29 | 筹资活动产生的现金流量净额 | -687,157,847.61 | -762,894,677.14 | -806,444,235.31 | 718,404,170.9 | 汇率变动对现金及现金等价物的影响 | 3,626,014.85 | 4,267,879.18 | -3,796,933.73 | 3,834,271.43 | 现金及现金等价物净增加额 | -44,114,411.43 | 68,908,558.88 | -19,643,691.78 | 97,310,141.69 | 期末现金及现金等价物余额 | 399,876,235 | 512,899,205.31 | 424,346,954.65 | 443,990,646.43 |
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