截至第三季度实现净利润-3.61亿元,每股收益-0.31元。
截至第三季度最新股东权益425392.51万元,未分配利润107447.92万元。
截至第三季度最新总资产1665199.01万元,负债1239806.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,089,575,548.9 | 4,199,806,038.62 | 1,957,751,460.56 | 10,935,371,441.46 | 营业总成本 | 7,488,202,698.4 | 4,515,970,574.8 | 2,174,021,330.83 | 10,799,620,435.55 | 营业利润 | -356,563,053.3 | -296,491,426.91 | -191,664,366.38 | 68,117,464.17 | 利润总额 | -357,073,885.6 | -297,092,778.57 | -192,355,544.21 | 68,018,858.13 | 净利润 | -360,507,026.96 | -298,608,663.76 | -192,140,895.09 | 64,624,664.87 | 其他综合收益 | 12,022,388.27 | 16,025,547.21 | -4,377,433.95 | -8,190,942.72 | 综合收益总额 | -348,484,638.69 | -282,583,116.55 | -196,518,329.04 | 56,433,722.15 |
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 | 8,720,424,433.17 | 8,225,847,553.27 | 8,216,550,531.01 | 7,886,650,106.51 | 非流动资产合计 | 7,931,565,655.24 | 7,631,187,183.3 | 7,345,094,160.65 | 7,137,755,744.45 | 资产总计 | 16,651,990,088.41 | 15,857,034,736.57 | 15,561,644,691.66 | 15,024,405,850.96 | 流动负债合计 | 9,051,412,783.6 | 8,798,091,822.48 | 8,216,969,539.52 | 7,328,180,701.63 | 非流动负债合计 | 3,346,652,191.87 | 2,739,530,991.75 | 2,929,175,417.27 | 3,094,072,826.18 | 负债合计 | 12,398,064,975.47 | 11,537,622,814.23 | 11,146,144,956.79 | 10,422,253,527.81 | 归属于母公司股东权益合计 | 3,476,371,095.26 | 3,533,770,306.2 | 3,625,691,440.66 | 3,797,999,962.28 | 股东权益合计 | 4,253,925,112.94 | 4,319,411,922.34 | 4,415,499,734.87 | 4,602,152,323.15 | 负债和股东权益合计 | 16,651,990,088.41 | 15,857,034,736.57 | 15,561,644,691.66 | 15,024,405,850.96 |
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 | 7,940,646,362.02 | 5,194,410,603.32 | 2,470,722,862.18 | 10,357,917,174.31 | 经营活动现金流出小计 | 7,937,943,281.12 | 5,193,003,903.29 | 2,469,404,061.5 | 9,591,237,753.17 | 经营活动产生的现金流量净额 | 2,703,080.9 | 1,406,700.03 | 1,318,800.68 | 766,679,421.14 | 投资活动现金流入小计 | 22,463,179.04 | 18,566,824.89 | 4,500 | 224,423,142.41 | 投资活动现金流出小计 | 1,198,635,349.97 | 753,503,803.34 | 369,653,257.02 | 1,749,311,720.98 | 投资活动产生的现金流量净额 | -1,176,172,170.93 | -734,936,978.45 | -369,648,757.02 | -1,524,888,578.57 | 筹资活动现金流入小计 | 4,580,114,364.67 | 3,371,499,549.71 | 1,202,782,584.66 | 6,374,849,587.26 | 筹资活动现金流出小计 | 3,864,641,299.68 | 3,125,447,279.46 | 1,306,956,169.31 | 4,938,663,375.18 | 筹资活动产生的现金流量净额 | 715,473,064.99 | 246,052,270.25 | -104,173,584.65 | 1,436,186,212.08 | 汇率变动对现金及现金等价物的影响 | 2,334,191.19 | 2,252,454.33 | -1,868,571.79 | -860,238.32 | 现金及现金等价物净增加额 | -455,661,833.85 | -485,225,553.84 | -474,372,112.78 | 677,116,816.33 | 期末现金及现金等价物余额 | 997,077,662.4 | 967,513,942.41 | 978,367,383.47 | 1,452,739,496.25 |
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