|
截至第三季度实现净利润-3.93亿元，每股收益-0.21元。
截至第三季度最新股东权益403378.84万元，未分配利润-58997.84万元。
截至第三季度最新总资产1352263.37万元，负债948884.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,093,837,602.83 | 2,930,751,684.88 | 1,645,027,469.87 | 4,790,234,282.12 | | 营业总成本 | 4,528,624,343.64 | 3,124,494,709.22 | 1,711,612,111.66 | 5,907,764,566.09 | | 营业利润 | -389,279,471.29 | -184,572,590.51 | -50,735,231.76 | -1,299,180,268.29 | | 利润总额 | -388,745,198.7 | -184,125,694.75 | -50,129,989.78 | -1,297,970,808.4 | | 净利润 | -392,800,688.56 | -183,454,810.32 | -50,267,973.38 | -1,308,558,594.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -392,800,688.56 | -183,454,810.32 | -50,267,973.38 | -1,308,558,594.27 |
| 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 | 7,170,462,541.1 | 7,231,486,780.32 | 7,389,926,326.38 | 6,974,169,226.72 | | 非流动资产合计 | 6,352,171,127.56 | 6,371,740,503.24 | 6,388,529,029.15 | 6,355,935,879.79 | | 资产总计 | 13,522,633,668.66 | 13,603,227,283.56 | 13,778,455,355.53 | 13,330,105,106.51 | | 流动负债合计 | 8,759,389,130.44 | 8,658,608,711.34 | 7,998,038,318.54 | 7,446,485,386.76 | | 非流动负债合计 | 729,456,171.9 | 710,173,712.37 | 1,419,869,127.84 | 1,496,100,037.28 | | 负债合计 | 9,488,845,302.34 | 9,368,782,423.71 | 9,417,907,446.38 | 8,942,585,424.04 | | 归属于母公司股东权益合计 | 4,003,252,010.38 | 4,203,068,402.78 | 4,329,696,935.46 | 4,375,160,593.33 | | 股东权益合计 | 4,033,788,366.32 | 4,234,444,859.85 | 4,360,547,909.15 | 4,387,519,682.47 | | 负债和股东权益合计 | 13,522,633,668.66 | 13,603,227,283.56 | 13,778,455,355.53 | 13,330,105,106.51 |
| 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 | 3,790,051,670.42 | 2,316,551,573.25 | 941,647,688.55 | 4,076,249,414.03 | | 经营活动现金流出小计 | 4,369,552,979.94 | 2,894,890,743.99 | 1,242,679,488.41 | 6,001,678,201.7 | | 经营活动产生的现金流量净额 | -579,501,309.52 | -578,339,170.74 | -301,031,799.86 | -1,925,428,787.67 | | 投资活动现金流入小计 | 348,006,386.57 | 327,659,719.77 | 126,991,816.75 | 2,310,824,646.12 | | 投资活动现金流出小计 | 309,755,127.83 | 248,483,387.03 | 210,030,647.27 | 1,962,354,670.47 | | 投资活动产生的现金流量净额 | 38,251,258.74 | 79,176,332.74 | -83,038,830.52 | 348,469,975.65 | | 筹资活动现金流入小计 | 1,025,339,850.19 | 870,255,958.25 | 369,827,363.31 | 2,137,564,542.69 | | 筹资活动现金流出小计 | 478,333,434.45 | 388,707,080.24 | 69,474,692.02 | 1,585,137,528.67 | | 筹资活动产生的现金流量净额 | 547,006,415.74 | 481,548,878.01 | 300,352,671.29 | 552,427,014.02 | | 汇率变动对现金及现金等价物的影响 | 199.12 | -1,021.15 | -5,471.85 | 21,810.05 | | 现金及现金等价物净增加额 | 5,756,564.08 | -17,614,981.14 | -83,723,430.94 | -1,024,509,987.95 | | 期末现金及现金等价物余额 | 552,847,273.51 | 529,475,728.29 | 463,367,278.49 | 547,090,709.43 |
|
