截至第三季度实现净利润-6.42亿元,每股收益-0.78元。
截至第三季度最新股东权益441663.38万元,未分配利润-310822.72万元。
截至第三季度最新总资产2464723.83万元,负债2023060.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,406,755,852.03 | 1,800,999,182.7 | 1,043,152,647.04 | 8,744,850,582.44 | 营业总成本 | 3,201,520,723.74 | 2,343,971,637.27 | 1,308,830,437.13 | 10,551,982,000.85 | 营业利润 | -401,568,573.93 | -204,268,694.66 | -25,479,842.76 | -1,703,794,817.42 | 利润总额 | -601,375,855.05 | -369,736,344.39 | -119,138,589.17 | -2,292,486,564.71 | 净利润 | -641,784,901.57 | -442,956,658.45 | -94,723,431.53 | -2,519,794,843.75 | 其他综合收益 | -92,345,077.87 | -88,405,594.15 | -78,952,358.87 | 98,686,064.31 | 综合收益总额 | -734,129,979.44 | -531,362,252.6 | -173,675,790.4 | -2,421,108,779.44 |
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 | 1,517,410,701.26 | 1,542,474,708.15 | 2,305,170,184.29 | 2,610,975,004.7 | 非流动资产合计 | 23,129,827,578.19 | 23,580,305,610.36 | 24,547,602,142.99 | 25,294,635,528.3 | 资产总计 | 24,647,238,279.45 | 25,122,780,318.51 | 26,852,772,327.28 | 27,905,610,533 | 流动负债合计 | 13,910,409,752.29 | 13,925,505,088.75 | 15,216,158,971.35 | 16,252,045,753.57 | 非流动负债合计 | 6,320,194,734.52 | 6,577,894,348.37 | 6,645,158,921.78 | 6,467,850,393.05 | 负债合计 | 20,230,604,486.81 | 20,503,399,437.12 | 21,861,317,893.13 | 22,719,896,146.62 | 归属于母公司股东权益合计 | 4,079,008,872.95 | 4,285,187,711.38 | 4,643,253,985.2 | 4,821,953,667.84 | 股东权益合计 | 4,416,633,792.64 | 4,619,380,881.39 | 4,991,454,434.15 | 5,185,714,386.38 | 负债和股东权益合计 | 24,647,238,279.45 | 25,122,780,318.51 | 26,852,772,327.28 | 27,905,610,533 |
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 | 3,314,487,702.62 | 2,540,806,078.67 | 1,227,003,291.03 | 10,482,427,190.87 | 经营活动现金流出小计 | 4,264,004,329.47 | 3,172,147,796.27 | 1,551,756,566.44 | 10,145,361,338.4 | 经营活动产生的现金流量净额 | -949,516,626.85 | -631,341,717.6 | -324,753,275.41 | 337,065,852.47 | 投资活动现金流入小计 | 636,383,694.56 | 580,610,607.16 | 357,137,398.15 | 395,277,675.12 | 投资活动现金流出小计 | 417,878,147 | 414,075,916.08 | 515,124,497.35 | 1,289,204,081.91 | 投资活动产生的现金流量净额 | 218,505,547.56 | 166,534,691.08 | -157,987,099.2 | -893,926,406.79 | 筹资活动现金流入小计 | 6,120,265,207.17 | 4,633,475,825.29 | 2,943,042,504.31 | 11,465,937,642.36 | 筹资活动现金流出小计 | 5,143,551,063.44 | 4,250,666,440.46 | 2,449,544,648.36 | 11,419,461,411.23 | 筹资活动产生的现金流量净额 | 976,714,143.73 | 382,809,384.83 | 493,497,855.95 | 46,476,231.13 | 汇率变动对现金及现金等价物的影响 | 161,413.96 | 64,434.09 | - | - | 现金及现金等价物净增加额 | 245,864,478.4 | -81,933,207.6 | 10,757,481.34 | -510,384,323.19 | 期末现金及现金等价物余额 | 372,992,583.41 | 45,194,897.41 | 137,885,586.35 | 127,128,105.01 |
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