截至第三季度实现净利润-2.82亿元,每股收益-0.19元。
截至第三季度最新股东权益82231.83万元,未分配利润-219606.14万元。
截至第三季度最新总资产943815.72万元,负债861583.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,419,766,602.13 | 1,642,336,084.86 | 670,303,991.76 | 3,727,104,747.54 | 营业总成本 | 2,602,581,164.39 | 1,771,513,082.17 | 716,886,957.73 | 4,000,270,575.84 | 营业利润 | -324,832,163.76 | -253,901,276.31 | -101,154,313.7 | -2,494,543,470.92 | 利润总额 | -324,572,704.45 | -253,575,272.89 | -100,771,629.5 | -2,506,706,303.73 | 净利润 | -282,267,836.42 | -219,504,804.64 | -86,240,368.21 | -2,194,967,790.28 | 其他综合收益 | 9,532,330.12 | 11,964,343.68 | -7,587,445.03 | 38,685,687.15 | 综合收益总额 | -272,735,506.3 | -207,540,460.96 | -93,827,813.24 | -2,156,282,103.13 |
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 | 7,183,465,727.69 | 7,180,287,648.74 | 6,886,945,874.59 | 6,980,076,739.62 | 非流动资产合计 | 2,254,691,494.33 | 2,238,346,527.14 | 2,159,895,341.75 | 2,149,216,460.54 | 资产总计 | 9,438,157,222.02 | 9,418,634,175.88 | 9,046,841,216.34 | 9,129,293,200.16 | 流动负债合计 | 8,380,317,764.97 | 8,313,865,139.76 | 7,838,096,320.84 | 7,878,296,358.28 | 非流动负债合计 | 235,521,143.91 | 217,187,728.6 | 220,860,412.05 | 167,841,731.53 | 负债合计 | 8,615,838,908.88 | 8,531,052,868.36 | 8,058,956,732.89 | 8,046,138,089.81 | 归属于母公司股东权益合计 | 793,540,346.31 | 858,981,885.12 | 960,207,530.81 | 1,055,379,974.09 | 股东权益合计 | 822,318,313.14 | 887,581,307.52 | 987,884,483.45 | 1,083,155,110.35 | 负债和股东权益合计 | 9,438,157,222.02 | 9,418,634,175.88 | 9,046,841,216.34 | 9,129,293,200.16 |
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 | 2,055,496,676.41 | 1,338,929,465.94 | 781,364,362.39 | 3,671,634,161.45 | 经营活动现金流出小计 | 2,392,525,403.53 | 1,452,527,929.22 | 848,837,288 | 3,931,244,727.04 | 经营活动产生的现金流量净额 | -337,028,727.12 | -113,598,463.28 | -67,472,925.61 | -259,610,565.59 | 投资活动现金流入小计 | 303,175.04 | 292,721.65 | 189,177.72 | 239,653.88 | 投资活动现金流出小计 | 65,135,091.9 | 52,188,525.9 | 2,000 | 74,492,097.25 | 投资活动产生的现金流量净额 | -64,831,916.86 | -51,895,804.25 | 187,177.72 | -74,252,443.37 | 筹资活动现金流入小计 | 2,856,125,973.3 | 2,264,941,583.25 | 1,531,331,379.14 | 4,892,976,411.82 | 筹资活动现金流出小计 | 2,220,575,509.5 | 1,720,565,683.16 | 1,319,218,428.58 | 4,560,838,332.04 | 筹资活动产生的现金流量净额 | 635,550,463.8 | 544,375,900.09 | 212,112,950.56 | 332,138,079.78 | 汇率变动对现金及现金等价物的影响 | 734,836.36 | 1,026,123.68 | -518,650.41 | -1,976,333.31 | 现金及现金等价物净增加额 | 234,424,656.18 | 379,907,756.24 | 144,308,552.26 | -3,701,262.49 | 期末现金及现金等价物余额 | 428,217,390.68 | 573,700,490.74 | 338,101,286.76 | 193,792,734.5 |
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