截至第三季度实现净利润-2.17亿元,每股收益-0.23元。
截至第三季度最新股东权益203526.91万元,未分配利润-63911.95万元。
截至第三季度最新总资产947106.17万元,负债743579.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,471,528,699.19 | 2,239,243,852.38 | 1,074,539,366.92 | 3,910,397,748.47 | 营业总成本 | 3,768,417,184.07 | 2,431,180,025.24 | 1,226,080,138.51 | 4,576,439,673.08 | 营业利润 | -207,891,008.13 | -149,316,832.04 | -114,767,894.89 | -687,488,616.53 | 利润总额 | -206,895,231.02 | -150,114,360.35 | -114,321,123.77 | -686,919,549.25 | 净利润 | -217,045,637.52 | -153,416,415.05 | -115,958,890.63 | -691,851,018.6 | 其他综合收益 | 24,531,119.94 | 29,201,704.68 | -9,163,970.5 | 56,394,576.3 | 综合收益总额 | -192,514,517.58 | -124,214,710.37 | -125,122,861.13 | -635,456,442.3 |
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 | 3,931,114,678.98 | 3,736,715,436.69 | 3,924,206,144.13 | 4,052,837,683.62 | 非流动资产合计 | 5,539,947,008.1 | 5,549,829,424.29 | 5,750,123,140.61 | 5,810,500,460.91 | 资产总计 | 9,471,061,687.08 | 9,286,544,860.98 | 9,674,329,284.74 | 9,863,338,144.53 | 流动负债合计 | 5,767,492,817.86 | 5,805,694,326.22 | 6,020,441,437.18 | 6,513,993,634.38 | 非流动负债合计 | 1,668,299,747.2 | 1,413,125,858.22 | 1,524,223,420.63 | 966,297,390.75 | 负债合计 | 7,435,792,565.06 | 7,218,820,184.44 | 7,544,664,857.81 | 7,480,291,025.13 | 归属于母公司股东权益合计 | 2,131,205,894.49 | 2,189,198,029.63 | 2,236,088,745.79 | 2,393,425,850.03 | 股东权益合计 | 2,035,269,122.02 | 2,067,724,676.54 | 2,129,664,426.93 | 2,383,047,119.4 | 负债和股东权益合计 | 9,471,061,687.08 | 9,286,544,860.98 | 9,674,329,284.74 | 9,863,338,144.53 |
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 | 2,935,033,614.62 | 1,787,739,967.51 | 847,183,670.39 | 3,494,715,342.31 | 经营活动现金流出小计 | 2,827,043,212.76 | 1,736,141,291.59 | 838,194,047.73 | 3,157,978,933.56 | 经营活动产生的现金流量净额 | 107,990,401.86 | 51,598,675.92 | 8,989,622.66 | 336,736,408.75 | 投资活动现金流入小计 | 1,142,730,959.06 | 1,034,047,343.95 | 16,485,960 | 23,799,774.86 | 投资活动现金流出小计 | 1,233,988,083.49 | 1,133,804,060.22 | 350,387,237.58 | 162,281,944.9 | 投资活动产生的现金流量净额 | -91,257,124.43 | -99,756,716.27 | -333,901,277.58 | -138,482,170.04 | 筹资活动现金流入小计 | 3,385,038,555.07 | 1,796,296,165.67 | 1,035,060,510 | 4,972,947,547.78 | 筹资活动现金流出小计 | 3,172,976,920.94 | 1,912,993,400.14 | 970,810,804.68 | 5,412,438,180.59 | 筹资活动产生的现金流量净额 | 212,061,634.13 | -116,697,234.47 | 64,249,705.32 | -439,490,632.81 | 汇率变动对现金及现金等价物的影响 | -11,162,184.06 | 4,818,014.48 | -12,800,697.39 | 14,070,627.27 | 现金及现金等价物净增加额 | 217,632,727.5 | -160,037,260.34 | -273,462,646.99 | -227,165,766.83 | 期末现金及现金等价物余额 | 1,263,955,868.78 | 886,285,880.94 | 772,677,850.47 | 1,046,323,141.28 |
|