截至第三季度实现净利润-1.27亿元,每股收益-0.23元。
截至第三季度最新股东权益229066.45万元,未分配利润-69386.58万元。
截至第三季度最新总资产777833.01万元,负债548766.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,683,071,961.82 | 4,135,516,818.11 | 1,912,652,790.03 | 16,550,456,517.2 | 营业总成本 | 7,759,559,096.49 | 4,249,151,707.26 | 1,993,966,086.38 | 16,787,689,483.21 | 营业利润 | -114,606,761.64 | -119,625,919.97 | -73,423,916.74 | -257,453,238.28 | 利润总额 | -123,384,328.38 | -127,978,184.98 | -75,272,897.65 | -295,565,877.03 | 净利润 | -127,238,396.96 | -123,020,056.57 | -74,838,196.4 | -319,076,943.89 | 其他综合收益 | 1,729,171.38 | 2,144,154.24 | -653,604.2 | 7,181,388.13 | 综合收益总额 | -125,509,225.58 | -120,875,902.33 | -75,491,800.6 | -311,895,555.76 |
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 | 5,395,452,987.72 | 5,633,002,211.66 | 5,122,480,421.76 | 6,192,109,721.84 | 非流动资产合计 | 2,382,877,150.29 | 2,386,758,634.18 | 2,568,098,304.06 | 2,778,628,321.85 | 资产总计 | 7,778,330,138.01 | 8,019,760,845.84 | 7,690,578,725.82 | 8,970,738,043.69 | 流动负债合计 | 4,497,604,351.24 | 4,673,788,652.39 | 4,291,001,614.01 | 5,461,775,691.42 | 非流动负债合计 | 990,061,278.87 | 1,050,674,362.3 | 1,043,205,118.28 | 1,074,938,648.79 | 负债合计 | 5,487,665,630.11 | 5,724,463,014.69 | 5,334,206,732.29 | 6,536,714,340.21 | 归属于母公司股东权益合计 | 2,218,645,936.4 | 2,229,069,910.47 | 2,273,683,074.96 | 2,351,251,573.76 | 股东权益合计 | 2,290,664,507.9 | 2,295,297,831.15 | 2,356,371,993.53 | 2,434,023,703.48 | 负债和股东权益合计 | 7,778,330,138.01 | 8,019,760,845.84 | 7,690,578,725.82 | 8,970,738,043.69 |
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 | 9,820,159,389.48 | 6,088,216,435.85 | 3,647,454,320.09 | 18,010,763,193.97 | 经营活动现金流出小计 | 10,055,743,664.45 | 6,672,664,462.49 | 3,783,538,308.72 | 18,455,792,653.84 | 经营活动产生的现金流量净额 | -235,584,274.97 | -584,448,026.64 | -136,083,988.63 | -445,029,459.87 | 投资活动现金流入小计 | 735,913,793.81 | 549,418,454.49 | 316,420,467.76 | 573,079,168.07 | 投资活动现金流出小计 | 479,682,381.8 | 390,478,483.86 | 281,008,021.53 | 828,065,320.38 | 投资活动产生的现金流量净额 | 256,231,412.01 | 158,939,970.63 | 35,412,446.23 | -254,986,152.31 | 筹资活动现金流入小计 | 3,283,326,620.88 | 2,408,592,604.82 | 794,005,691.26 | 3,838,763,477.62 | 筹资活动现金流出小计 | 3,581,220,168.21 | 2,096,177,015.08 | 921,503,593.61 | 3,924,803,772.93 | 筹资活动产生的现金流量净额 | -297,893,547.33 | 312,415,589.74 | -127,497,902.35 | -86,040,295.31 | 汇率变动对现金及现金等价物的影响 | 4,753,776.26 | 5,283,537.28 | -4,408,103.43 | 22,239,141.71 | 现金及现金等价物净增加额 | -272,492,634.03 | -107,808,928.99 | -232,577,548.18 | -763,816,765.78 | 期末现金及现金等价物余额 | 951,088,528.97 | 1,115,772,234.01 | 991,003,614.82 | 1,223,581,163 |
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