截至第三季度实现净利润-4.31亿元,每股收益-0.33元。
截至第三季度最新股东权益418969.79万元,未分配利润-7453.34万元。
截至第三季度最新总资产978043.44万元,负债559073.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,178,189,526.43 | 2,322,157,896.23 | 724,902,652.66 | 7,346,732,436.81 | 营业总成本 | 4,129,390,653.82 | 2,152,431,136.58 | 697,506,322.2 | 6,515,444,440.48 | 营业利润 | -531,671,844.16 | -419,829,671.32 | -633,149,765.87 | 733,598,768.08 | 利润总额 | -509,628,508.74 | -420,285,629.29 | -633,759,428.05 | 733,445,873.73 | 净利润 | -430,792,956.82 | -344,154,305.09 | -544,947,236.38 | 645,986,945.05 | 其他综合收益 | 84,547.5 | 209,303.07 | -30,391.37 | 98,242.34 | 综合收益总额 | -430,708,409.32 | -343,945,002.02 | -544,977,627.75 | 646,085,187.39 |
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 | 5,649,646,599.55 | 4,865,487,598.83 | 4,688,964,248.02 | 5,163,705,433.11 | 非流动资产合计 | 4,130,787,847.47 | 3,847,426,268.25 | 3,733,942,897.13 | 3,169,706,270.58 | 资产总计 | 9,780,434,447.02 | 8,712,913,867.08 | 8,422,907,145.15 | 8,333,411,703.69 | 流动负债合计 | 4,573,256,404.9 | 3,730,805,800.4 | 3,434,585,411.54 | 2,823,110,515.46 | 非流动负债合计 | 1,017,480,099.18 | 712,583,210.8 | 689,604,150.54 | 680,261,922.61 | 负债合计 | 5,590,736,504.08 | 4,443,389,011.2 | 4,124,189,562.08 | 3,503,372,438.07 | 归属于母公司股东权益合计 | 4,163,552,070.34 | 4,236,045,365.45 | 4,267,069,018.98 | 4,787,723,408.99 | 股东权益合计 | 4,189,697,942.94 | 4,269,524,855.88 | 4,298,717,583.07 | 4,830,039,265.62 | 负债和股东权益合计 | 9,780,434,447.02 | 8,712,913,867.08 | 8,422,907,145.15 | 8,333,411,703.69 |
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 | 4,522,970,331.44 | 2,933,564,242.32 | 1,118,832,714.04 | 5,135,066,498.7 | 经营活动现金流出小计 | 4,017,813,688.25 | 2,584,541,206.82 | 992,986,284.75 | 5,321,209,786.05 | 经营活动产生的现金流量净额 | 505,156,643.19 | 349,023,035.5 | 125,846,429.29 | -186,143,287.35 | 投资活动现金流入小计 | 11,901,722.92 | 11,152,611.53 | 5,550,418.97 | 65,893,864.93 | 投资活动现金流出小计 | 845,559,753.93 | 648,529,227.93 | 351,531,566.82 | 1,031,119,596.61 | 投资活动产生的现金流量净额 | -833,658,031.01 | -637,376,616.4 | -345,981,147.85 | -965,225,731.68 | 筹资活动现金流入小计 | 923,509,394.79 | 599,515,419.5 | 272,250,000 | 2,267,555,488.76 | 筹资活动现金流出小计 | 560,793,705.36 | 563,753,486.29 | 57,140,673.07 | 880,708,914.56 | 筹资活动产生的现金流量净额 | 362,715,689.43 | 35,761,933.21 | 215,109,326.93 | 1,386,846,574.2 | 汇率变动对现金及现金等价物的影响 | 475,973.72 | 1,937,999.49 | 53,976.67 | 5,635,391.63 | 现金及现金等价物净增加额 | 34,690,275.33 | -250,653,648.2 | -4,971,414.96 | 241,112,946.8 | 期末现金及现金等价物余额 | 818,296,385.66 | 532,952,462.13 | 778,634,695.37 | 783,606,110.33 |
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