截至第三季度实现净利润-1.53亿元,每股收益-0.08元。
截至第三季度最新股东权益579306.93万元,未分配利润131517.20万元。
截至第三季度最新总资产1511799.96万元,负债932493.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,649,961,214.05 | 3,222,836,751.14 | 1,295,702,855.21 | 9,663,472,133.76 | 营业总成本 | 4,892,711,734.36 | 3,372,382,429.24 | 1,422,272,731.07 | 9,890,672,511.93 | 营业利润 | -135,045,847.92 | -37,234,802.37 | -85,290,829.17 | -218,696,628.28 | 利润总额 | -139,386,965.4 | -41,553,458.18 | -84,957,767.06 | -243,276,573.09 | 净利润 | -152,765,006.98 | -64,528,720.46 | -96,361,043.15 | -232,514,837.4 | 其他综合收益 | 2,121,499.84 | 2,212,775.28 | 287,401.78 | -2,043,980.87 | 综合收益总额 | -150,643,507.14 | -62,315,945.18 | -96,073,641.37 | -234,558,818.27 |
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 | 9,237,795,334.75 | 8,916,370,513.5 | 9,469,759,323.35 | 10,516,204,213.38 | 非流动资产合计 | 5,880,204,265.97 | 5,931,658,358.16 | 6,021,956,287.18 | 6,040,424,228.28 | 资产总计 | 15,117,999,600.72 | 14,848,028,871.66 | 15,491,715,610.53 | 16,556,628,441.66 | 流动负债合计 | 8,001,124,520.53 | 7,338,782,692.38 | 8,038,095,445.8 | 8,601,690,365.35 | 非流动负债合计 | 1,323,805,812.38 | 1,629,783,460.51 | 1,606,534,818.92 | 2,011,779,089.13 | 负债合计 | 9,324,930,332.91 | 8,968,566,152.89 | 9,644,630,264.72 | 10,613,469,454.48 | 归属于母公司股东权益合计 | 5,820,872,247.56 | 5,901,005,676.5 | 5,868,930,672.95 | 5,950,391,602.38 | 股东权益合计 | 5,793,069,267.81 | 5,879,462,718.77 | 5,847,085,345.81 | 5,943,158,987.18 | 负债和股东权益合计 | 15,117,999,600.72 | 14,848,028,871.66 | 15,491,715,610.53 | 16,556,628,441.66 |
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 | 6,147,741,983.31 | 4,475,629,128.44 | 1,913,701,713.21 | 10,517,593,908.83 | 经营活动现金流出小计 | 7,088,685,154.56 | 5,381,813,036.71 | 3,315,831,808.31 | 10,325,145,782.85 | 经营活动产生的现金流量净额 | -940,943,171.25 | -906,183,908.27 | -1,402,130,095.1 | 192,448,125.98 | 投资活动现金流入小计 | 8,234,419.89 | 8,227,461.4 | 2,108,400 | 26,388,486.91 | 投资活动现金流出小计 | 79,952,593.36 | 52,059,059.17 | 49,880,113.38 | 313,704,686.11 | 投资活动产生的现金流量净额 | -71,718,173.47 | -43,831,597.77 | -47,771,713.38 | -287,316,199.2 | 筹资活动现金流入小计 | 3,036,080,849.69 | 1,701,917,504.62 | 1,108,041,483.29 | 5,383,020,273.35 | 筹资活动现金流出小计 | 3,141,620,988.71 | 2,147,562,209.99 | 881,487,780.97 | 5,117,947,349.47 | 筹资活动产生的现金流量净额 | -105,540,139.02 | -445,644,705.37 | 226,553,702.32 | 265,072,923.88 | 汇率变动对现金及现金等价物的影响 | 2,343,553.22 | 1,613,899.55 | 53,961.41 | 48,879.15 | 现金及现金等价物净增加额 | -1,115,857,930.52 | -1,394,046,311.86 | -1,223,294,144.75 | 170,253,729.81 | 期末现金及现金等价物余额 | 996,306,488.96 | 718,118,107.62 | 888,870,274.73 | 2,112,164,419.48 |
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