截至第三季度实现净利润-7.41亿元,每股收益-0.28元。
截至第三季度最新股东权益665095.54万元,未分配利润-22453.17万元。
截至第三季度最新总资产4225219.80万元,负债3560124.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,039,361,330 | 9,622,055,918.67 | 4,306,083,351.32 | 23,697,328,916.22 | 营业总成本 | 14,878,811,300 | 9,498,000,590.03 | 4,349,597,435.09 | 23,176,710,050.71 | 营业利润 | -879,176,130 | -942,209,566.97 | 75,226,359.58 | 298,559,022.31 | 利润总额 | -887,465,460 | -946,721,784.66 | 75,761,589.04 | 284,974,602.42 | 净利润 | -741,154,250 | -815,178,031.24 | 46,103,798.07 | 204,877,033.3 | 其他综合收益 | 6,289,860 | -25,849,869.68 | -27,570,783.18 | 66,957,296.22 | 综合收益总额 | -734,864,390 | -841,027,900.92 | 18,533,014.89 | 271,834,329.52 |
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 | 33,401,338,420 | 32,934,055,022.6 | 34,653,533,348.17 | 38,182,279,620 | 非流动资产合计 | 8,850,859,610 | 8,916,700,956.79 | 9,034,162,854.07 | 9,209,008,970 | 资产总计 | 42,252,198,030 | 41,850,755,979.39 | 43,687,696,202.24 | 47,391,288,590 | 流动负债合计 | 27,498,879,740 | 28,983,753,967.46 | 27,993,513,361.73 | 30,973,309,720 | 非流动负债合计 | 8,102,362,900 | 5,811,446,313.22 | 5,211,616,841.07 | 5,962,921,610 | 负债合计 | 35,601,242,650 | 34,795,200,280.68 | 33,205,130,202.8 | 36,936,231,330 | 归属于母公司股东权益合计 | 6,219,147,330 | 6,631,735,005.76 | 7,515,197,105.39 | 7,529,815,470 | 股东权益合计 | 6,650,955,380 | 7,055,555,698.71 | 10,482,565,999.44 | 10,455,057,260 | 负债和股东权益合计 | 42,252,198,030 | 41,850,755,979.39 | 43,687,696,202.24 | 47,391,288,590 |
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 | 16,115,867,720 | 9,859,478,879.49 | 4,990,361,151.93 | 23,360,354,742.29 | 经营活动现金流出小计 | 16,106,883,230 | 10,722,348,132.37 | 6,653,573,361.51 | 22,835,485,528.43 | 经营活动产生的现金流量净额 | 8,984,490 | -862,869,252.88 | -1,663,212,209.58 | 524,869,213.86 | 投资活动现金流入小计 | 851,104,710 | 852,854,516.62 | 458,054,950.62 | 211,958,908.29 | 投资活动现金流出小计 | 46,963,650 | 49,654,573.85 | 17,201,138.76 | 4,533,004,772.02 | 投资活动产生的现金流量净额 | 804,141,060 | 803,199,942.77 | 440,853,811.86 | -4,321,045,863.73 | 筹资活动现金流入小计 | 6,524,975,330 | 3,228,980,694.31 | 1,257,000,000 | 16,480,368,787 | 筹资活动现金流出小计 | 10,541,377,430 | 6,942,744,209.81 | 3,063,091,368.74 | 12,613,411,699.31 | 筹资活动产生的现金流量净额 | -4,016,402,100 | -3,713,763,515.5 | -1,806,091,368.74 | 3,866,957,087.69 | 汇率变动对现金及现金等价物的影响 | 79,901,960 | 36,984,918.32 | -8,704,588.37 | 40,164,533.1 | 现金及现金等价物净增加额 | -3,123,374,580 | -3,736,447,907.29 | -3,037,154,354.83 | 110,944,970.92 | 期末现金及现金等价物余额 | 3,733,989,470 | 3,120,916,141.33 | 3,820,209,693.79 | 6,857,364,048.62 |
|