截至第三季度实现净利润-2.99亿元,每股收益-0.16元。
截至第三季度最新股东权益412382.24万元,未分配利润-118555.39万元。
截至第三季度最新总资产1976123.11万元,负债1563740.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,510,260,828.51 | 2,053,037,196.43 | 868,278,664.95 | 4,244,865,320.81 | 营业总成本 | 3,645,047,330.32 | 2,122,322,828.96 | 951,759,021.89 | 4,744,192,947.82 | 营业利润 | -300,946,904.29 | -196,871,363.32 | -94,395,286.88 | -725,549,149.21 | 利润总额 | -298,873,029.11 | -195,152,261.71 | -94,269,687.2 | -722,272,291.1 | 净利润 | -298,587,843.25 | -194,974,747.95 | -94,238,349.98 | -725,289,855.48 | 其他综合收益 | 4,004,271.85 | 4,778,522.54 | -2,843,584.25 | 12,212,869.22 | 综合收益总额 | -294,583,571.4 | -190,196,225.41 | -97,081,934.23 | -713,076,986.26 |
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 | 11,936,635,582.87 | 11,521,491,424.29 | 11,253,235,933.7 | 10,842,702,309.42 | 非流动资产合计 | 7,824,595,543.4 | 7,835,256,237.53 | 7,535,800,480.26 | 7,772,086,317.11 | 资产总计 | 19,761,231,126.27 | 19,356,747,661.82 | 18,789,036,413.96 | 18,614,788,626.53 | 流动负债合计 | 14,480,708,163.8 | 13,822,278,616.13 | 13,338,024,303.52 | 12,964,570,958.75 | 非流动负债合计 | 1,156,700,528.03 | 1,306,263,060.33 | 1,129,693,982.79 | 1,233,325,105.89 | 负债合计 | 15,637,408,691.83 | 15,128,541,676.46 | 14,467,718,286.31 | 14,197,896,064.64 | 归属于母公司股东权益合计 | 3,920,254,468.32 | 4,019,001,522.28 | 4,106,302,371.89 | 4,197,594,413.34 | 股东权益合计 | 4,123,822,434.44 | 4,228,205,985.36 | 4,321,318,127.65 | 4,416,892,561.89 | 负债和股东权益合计 | 19,761,231,126.27 | 19,356,747,661.82 | 18,789,036,413.96 | 18,614,788,626.53 |
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 | 3,164,311,346.05 | 2,258,364,535.5 | 1,620,595,706.47 | 3,894,471,064.65 | 经营活动现金流出小计 | 3,092,009,287.67 | 2,073,861,400.06 | 1,340,894,222.01 | 3,717,138,179.53 | 经营活动产生的现金流量净额 | 72,302,058.38 | 184,503,135.44 | 279,701,484.46 | 177,332,885.12 | 投资活动现金流入小计 | 49,836,461.02 | 48,954,804.4 | 48,123,759.09 | 207,044,527.11 | 投资活动现金流出小计 | 213,914,599.4 | 176,445,490.58 | 109,880,844.98 | 383,643,620.84 | 投资活动产生的现金流量净额 | -164,078,138.38 | -127,490,686.18 | -61,757,085.89 | -176,599,093.73 | 筹资活动现金流入小计 | 4,660,127,317.36 | 3,731,787,500 | 2,853,278,761.88 | 5,935,469,086.34 | 筹资活动现金流出小计 | 4,672,825,486.33 | 3,618,180,682.6 | 2,598,456,499.26 | 5,977,280,993.58 | 筹资活动产生的现金流量净额 | -12,698,168.97 | 113,606,817.4 | 254,822,262.62 | -41,811,907.24 | 汇率变动对现金及现金等价物的影响 | 60,018.24 | 72,385.84 | -47,923.55 | 156,944.87 | 现金及现金等价物净增加额 | -104,414,230.73 | 170,691,652.5 | 472,718,737.64 | -40,921,170.98 | 期末现金及现金等价物余额 | 133,469,316.17 | 408,575,199.4 | 710,602,284.54 | 237,883,546.9 |
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