|
截至第三季度实现净利润-2.09亿元，每股收益-0.12元。
截至第三季度最新股东权益324174.47万元，未分配利润-18631.70万元。
截至第三季度最新总资产1673875.37万元，负债1349700.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,644,064,134.32 | 1,140,885,483.46 | 501,079,284.71 | 2,568,665,761.33 | | 营业总成本 | 1,952,763,072.65 | 1,308,614,302.39 | 588,229,158.08 | 3,639,303,466.59 | | 营业利润 | -253,996,038.53 | -136,205,151.83 | -60,354,414.09 | -1,744,882,076.21 | | 利润总额 | -254,221,873.97 | -136,349,378.68 | -60,781,464.09 | -1,747,150,060.24 | | 净利润 | -209,141,490.33 | -111,626,241.8 | -52,349,866.8 | -1,540,693,907.31 | | 其他综合收益 | -81,840.82 | -99,474.16 | - | -807,965.6 | | 综合收益总额 | -209,223,331.15 | -111,725,715.96 | -52,349,866.8 | -1,541,501,872.91 |
| 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 | 10,458,214,086.21 | 10,729,731,135.3 | 10,339,440,199.84 | 11,088,960,504.01 | | 非流动资产合计 | 6,280,539,617.35 | 6,253,564,424.95 | 6,197,078,463.78 | 6,128,711,716.52 | | 资产总计 | 16,738,753,703.56 | 16,983,295,560.25 | 16,536,518,663.62 | 17,217,672,220.53 | | 流动负债合计 | 12,737,825,331.36 | 12,257,176,947.44 | 11,408,878,562.67 | 11,739,967,997.74 | | 非流动负债合计 | 759,183,664.84 | 1,386,931,281.55 | 1,572,903,013.81 | 1,871,052,214.01 | | 负债合计 | 13,497,008,996.2 | 13,644,108,228.99 | 12,981,781,576.48 | 13,611,020,211.75 | | 归属于母公司股东权益合计 | 2,996,227,138.38 | 3,093,301,039.62 | 3,280,077,176.98 | 3,330,167,232.11 | | 股东权益合计 | 3,241,744,707.36 | 3,339,187,331.26 | 3,554,737,087.14 | 3,606,652,008.78 | | 负债和股东权益合计 | 16,738,753,703.56 | 16,983,295,560.25 | 16,536,518,663.62 | 17,217,672,220.53 |
| 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 | 2,194,261,881.51 | 1,443,066,428.21 | 1,042,792,058.86 | 3,870,738,699.91 | | 经营活动现金流出小计 | 2,490,764,035.27 | 1,765,661,809.92 | 1,322,245,728.41 | 4,240,558,981.29 | | 经营活动产生的现金流量净额 | -296,502,153.76 | -322,595,381.71 | -279,453,669.55 | -369,820,281.38 | | 投资活动现金流入小计 | 6,568,571.74 | 5,591,025.9 | 5,370,027.54 | 347,856,805.77 | | 投资活动现金流出小计 | 16,630,978.02 | 16,273,832.02 | 11,142,780.35 | 81,878,575.53 | | 投资活动产生的现金流量净额 | -10,062,406.28 | -10,682,806.12 | -5,772,752.81 | 265,978,230.24 | | 筹资活动现金流入小计 | 1,775,507,108.34 | 1,504,157,108.34 | 987,077,505 | 1,986,599,155.15 | | 筹资活动现金流出小计 | 1,770,039,493.96 | 1,413,821,404.32 | 965,647,641.96 | 2,210,605,280.67 | | 筹资活动产生的现金流量净额 | 5,467,614.38 | 90,335,704.02 | 21,429,863.04 | -224,006,125.52 | | 汇率变动对现金及现金等价物的影响 | 91,121.74 | 177,604.86 | -18,685.81 | 301,347.04 | | 现金及现金等价物净增加额 | -301,005,823.92 | -242,764,878.95 | -263,815,245.13 | -327,546,829.62 | | 期末现金及现金等价物余额 | 466,135,517.53 | 524,376,462.5 | 503,326,096.32 | 767,141,341.45 |
|
