截至第三季度实现净利润-3.51亿元,每股收益-0.28元。
截至第三季度最新股东权益565819.39万元,未分配利润70110.70万元。
截至第三季度最新总资产1806935.25万元,负债1241115.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,438,387,096.2 | 1,570,560,676.92 | 648,551,027.66 | 3,887,667,784.22 | 营业总成本 | 2,778,735,018.97 | 1,801,041,514.89 | 814,968,525.88 | 3,942,650,046.65 | 营业利润 | -421,104,811.96 | -270,280,802.06 | -153,764,365 | -19,253,467.51 | 利润总额 | -408,613,665.9 | -260,541,718.9 | -146,769,055.48 | -29,014,972.57 | 净利润 | -350,836,897.95 | -223,824,798.18 | -133,407,941.75 | -44,770,575.21 | 其他综合收益 | -1,891,734.83 | -3,907,649.37 | -1,312,692.25 | -703,380.3 | 综合收益总额 | -352,728,632.78 | -227,732,447.55 | -134,720,634 | -45,473,955.51 |
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 | 7,819,791,624.51 | 7,988,463,878.37 | 7,409,955,162.59 | 7,924,084,825.69 | 非流动资产合计 | 10,249,560,876.64 | 10,292,425,157.33 | 10,006,361,623.4 | 10,068,180,188.73 | 资产总计 | 18,069,352,501.15 | 18,280,889,035.7 | 17,416,316,785.99 | 17,992,265,014.42 | 流动负债合计 | 5,959,386,686.38 | 6,457,286,458.98 | 5,940,468,318.14 | 6,197,594,049.42 | 非流动负债合计 | 6,451,771,932.09 | 6,039,876,344.27 | 5,600,058,933.93 | 5,783,956,874.26 | 负债合计 | 12,411,158,618.47 | 12,497,162,803.25 | 11,540,527,252.07 | 11,981,550,923.68 | 归属于母公司股东权益合计 | 5,656,973,238.67 | 5,782,509,179.35 | 5,874,509,664.23 | 6,009,390,648.1 | 股东权益合计 | 5,658,193,882.68 | 5,783,726,232.45 | 5,875,789,533.92 | 6,010,714,090.74 | 负债和股东权益合计 | 18,069,352,501.15 | 18,280,889,035.7 | 17,416,316,785.99 | 17,992,265,014.42 |
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 | 2,112,230,556.8 | 1,425,126,906.42 | 907,453,863.73 | 3,277,854,493.68 | 经营活动现金流出小计 | 2,093,968,193.95 | 1,456,579,133.79 | 828,459,612.33 | 3,013,205,021.71 | 经营活动产生的现金流量净额 | 18,262,362.85 | -31,452,227.37 | 78,994,251.4 | 264,649,471.97 | 投资活动现金流入小计 | 19,438,924.94 | 6,452,820.84 | 2,890,716.8 | 10,198,363.93 | 投资活动现金流出小计 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 | 1,664,464,955.19 | 投资活动产生的现金流量净额 | -690,890,984.92 | -584,977,482.99 | -256,404,812.03 | -1,654,266,591.26 | 筹资活动现金流入小计 | 3,866,075,858.19 | 3,152,529,805.02 | 487,381,884.33 | 6,635,358,352.93 | 筹资活动现金流出小计 | 3,409,893,501.2 | 2,517,249,067.46 | 629,301,565.37 | 5,509,775,339.02 | 筹资活动产生的现金流量净额 | 456,182,356.99 | 635,280,737.56 | -141,919,681.04 | 1,125,583,013.91 | 汇率变动对现金及现金等价物的影响 | -379,509.26 | -299,525.37 | 288,421.22 | 403,617.96 | 现金及现金等价物净增加额 | -216,825,774.34 | 18,551,501.83 | -319,041,820.45 | -263,630,487.42 | 期末现金及现金等价物余额 | 951,312,144.49 | 1,186,689,420.66 | 849,096,098.38 | 1,168,137,918.83 |
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