截至第三季度实现净利润-10.84亿元,每股收益-0.31元。
截至第三季度最新股东权益1167433.84万元,未分配利润81030.01万元。
截至第三季度最新总资产2413796.96万元,负债1246363.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,707,739,967 | 3,369,582,164 | 1,474,786,388 | 9,261,744,112 | 营业总成本 | 7,006,294,602 | 4,395,609,245 | 2,041,246,317 | 9,241,661,568 | 营业利润 | -1,086,636,632 | -882,217,074 | -416,442,389 | 251,157,659 | 利润总额 | -1,086,698,468 | -882,238,680 | -416,684,582 | 246,806,945 | 净利润 | -1,084,369,315 | -884,618,690 | -417,271,503 | 224,797,081 | 其他综合收益 | 4,752,330 | 6,573,376 | -1,544,453 | 9,499,308 | 综合收益总额 | -1,079,616,985 | -878,045,314 | -418,815,956 | 234,296,389 |
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 | 12,195,117,281 | 12,630,800,426 | 11,465,902,284 | 12,386,675,265 | 非流动资产合计 | 11,942,852,323 | 11,628,307,602 | 11,425,185,150 | 11,168,422,691 | 资产总计 | 24,137,969,604 | 24,259,108,028 | 22,891,087,434 | 23,555,097,956 | 流动负债合计 | 9,719,787,561 | 9,416,036,176 | 8,747,904,041 | 9,573,929,451 | 非流动负债合计 | 2,743,843,681 | 2,795,083,250 | 2,056,653,471 | 1,463,148,887 | 负债合计 | 12,463,631,242 | 12,211,119,426 | 10,804,557,512 | 11,037,078,338 | 归属于母公司股东权益合计 | 10,092,812,600 | 10,455,495,090 | 11,054,096,722 | 11,461,068,915 | 股东权益合计 | 11,674,338,362 | 12,047,988,602 | 12,086,529,922 | 12,518,019,618 | 负债和股东权益合计 | 24,137,969,604 | 24,259,108,028 | 22,891,087,434 | 23,555,097,956 |
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 | 6,061,037,856 | 3,942,000,807 | 1,624,353,853 | 9,495,753,525 | 经营活动现金流出小计 | 7,943,117,599 | 5,275,568,897 | 2,791,097,052 | 9,209,792,412 | 经营活动产生的现金流量净额 | -1,882,079,743 | -1,333,568,090 | -1,166,743,199 | 285,961,113 | 投资活动现金流入小计 | 5,590,755,311 | 4,089,280,371 | 3,054,580,376 | 4,115,679,914 | 投资活动现金流出小计 | 6,557,758,407 | 4,401,267,459 | 1,519,479,483 | 7,968,774,459 | 投资活动产生的现金流量净额 | -967,003,096 | -311,987,088 | 1,535,100,893 | -3,853,094,545 | 筹资活动现金流入小计 | 7,097,757,132 | 6,066,385,516 | 2,339,879,326 | 10,317,552,428 | 筹资活动现金流出小计 | 4,755,092,294 | 3,973,784,264 | 1,802,456,656 | 5,389,453,553 | 筹资活动产生的现金流量净额 | 2,342,664,838 | 2,092,601,252 | 537,422,670 | 4,928,098,875 | 汇率变动对现金及现金等价物的影响 | 1,113,025 | 2,934,071 | -1,544,453 | 13,662,409 | 现金及现金等价物净增加额 | -505,304,976 | 449,980,145 | 904,235,911 | 1,374,627,852 | 期末现金及现金等价物余额 | 4,788,929,789 | 5,744,214,910 | 6,198,470,676 | 5,294,234,765 |
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