截至第三季度实现净利润-4.26亿元,每股收益-1.03元。
截至第三季度最新股东权益648097.05万元,未分配利润-394514.40万元。
截至第三季度最新总资产744453.03万元,负债96355.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,844,093,836.04 | 1,056,809,472.08 | 408,251,172.09 | 2,140,199,744.64 | 营业总成本 | 2,330,380,731.07 | 1,441,814,109.33 | 638,567,154.35 | 2,463,048,094.79 | 营业利润 | -435,006,193.56 | -354,551,786.45 | -195,143,449.43 | -247,484,533.48 | 利润总额 | -409,794,156.56 | -329,453,488.75 | -194,472,459.35 | -248,310,188.39 | 净利润 | -426,324,865.71 | -335,972,957.95 | -195,720,560.24 | -251,506,085.78 | 其他综合收益 | 28,128,724.65 | 34,180,225.93 | 142,775.99 | 44,805,886.41 | 综合收益总额 | -398,196,141.06 | -301,792,732.02 | -195,577,784.25 | -206,700,199.37 |
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 | 6,567,008,180.09 | 6,926,219,444.23 | 7,506,284,559.42 | 7,670,084,762.51 | 非流动资产合计 | 877,522,099.31 | 780,270,369.34 | 654,795,556.9 | 652,930,784.17 | 资产总计 | 7,444,530,279.4 | 7,706,489,813.57 | 8,161,080,116.32 | 8,323,015,546.68 | 流动负债合计 | 816,443,590.09 | 644,047,865.42 | 745,728,947.64 | 677,429,967.94 | 非流动负债合计 | 147,116,215.11 | 161,438,992.74 | 161,804,512.89 | 173,397,438.27 | 负债合计 | 963,559,805.2 | 805,486,858.16 | 907,533,460.53 | 850,827,406.21 | 归属于母公司股东权益合计 | 6,480,970,474.2 | 6,901,002,955.41 | 7,253,546,655.79 | 7,472,188,140.47 | 股东权益合计 | 6,480,970,474.2 | 6,901,002,955.41 | 7,253,546,655.79 | 7,472,188,140.47 | 负债和股东权益合计 | 7,444,530,279.4 | 7,706,489,813.57 | 8,161,080,116.32 | 8,323,015,546.68 |
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 | 1,926,607,282.43 | 1,137,748,756.77 | 448,672,859.82 | 2,599,935,181.34 | 经营活动现金流出小计 | 2,557,382,035.62 | 1,651,863,598.47 | 659,435,133.55 | 2,953,847,715.89 | 经营活动产生的现金流量净额 | -630,774,753.19 | -514,114,841.7 | -210,762,273.73 | -353,912,534.55 | 投资活动现金流入小计 | 14,278,089,224.53 | 10,507,876,958.84 | 5,026,761,116.3 | 18,124,106,853.01 | 投资活动现金流出小计 | 12,891,875,463.69 | 9,103,513,787.8 | 3,712,284,590.25 | 22,296,216,687.19 | 投资活动产生的现金流量净额 | 1,386,213,760.84 | 1,404,363,171.04 | 1,314,476,526.05 | -4,172,109,834.18 | 筹资活动现金流入小计 | - | - | - | 6,639,704,650.74 | 筹资活动现金流出小计 | 617,130,400.49 | 286,057,688.56 | 32,332,871.26 | 583,063,492.95 | 筹资活动产生的现金流量净额 | -617,130,400.49 | -286,057,688.56 | -32,332,871.26 | 6,056,641,157.79 | 汇率变动对现金及现金等价物的影响 | 10,304,296.9 | 23,703,384.64 | -7,330,805.73 | 28,378,221.33 | 现金及现金等价物净增加额 | 148,612,904.06 | 627,894,025.42 | 1,064,050,575.33 | 1,558,997,010.39 | 期末现金及现金等价物余额 | 2,224,840,832.52 | 2,704,121,953.88 | 3,141,777,055.98 | 2,076,227,928.46 |
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