截至第三季度实现净利润-3.27亿元,每股收益-0.12元。
截至第三季度最新股东权益700223.53万元,未分配利润-49561.58万元。
截至第三季度最新总资产3221205.18万元,负债2520981.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,515,821,342.62 | 1,217,086,993.98 | 512,329,963.15 | 2,789,659,003.09 | 营业总成本 | 2,013,620,818.65 | 1,501,288,422.97 | 637,315,267.17 | 3,601,461,510.25 | 营业利润 | -345,200,833.46 | -144,550,436.38 | 16,613,627.39 | -1,003,119,169.65 | 利润总额 | -345,877,692.68 | -145,083,630.95 | 16,759,636.17 | -1,010,501,224.14 | 净利润 | -326,916,849.11 | -131,618,574.87 | 13,480,209.58 | -910,009,383.24 | 其他综合收益 | 22,893,179.77 | 25,518,642.77 | 15,429,744 | -8,960,480.4 | 综合收益总额 | -304,023,669.34 | -106,099,932.1 | 28,909,953.58 | -918,969,863.64 |
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 | 13,004,078,169.86 | 13,183,761,999.47 | 12,772,093,849.87 | 12,704,277,435.28 | 非流动资产合计 | 19,207,973,638.08 | 19,158,099,559.51 | 18,982,363,340.03 | 19,152,315,083.21 | 资产总计 | 32,212,051,807.94 | 32,341,861,558.98 | 31,754,457,189.9 | 31,856,592,518.49 | 流动负债合计 | 17,313,081,313.04 | 19,878,464,231.26 | 19,117,942,981.69 | 19,432,971,973.28 | 非流动负债合计 | 7,896,735,241.44 | 5,263,624,589.3 | 5,598,993,194.7 | 5,415,022,916.07 | 负债合计 | 25,209,816,554.48 | 25,142,088,820.56 | 24,716,936,176.39 | 24,847,994,889.35 | 归属于母公司股东权益合计 | 6,445,288,413.41 | 6,632,804,235.07 | 6,461,002,092.04 | 6,425,863,040.35 | 股东权益合计 | 7,002,235,253.46 | 7,199,772,738.42 | 7,037,521,013.51 | 7,008,597,629.14 | 负债和股东权益合计 | 32,212,051,807.94 | 32,341,861,558.98 | 31,754,457,189.9 | 31,856,592,518.49 |
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 | 1,837,740,049.63 | 1,390,478,222.96 | 739,043,511.31 | 2,888,237,173.78 | 经营活动现金流出小计 | 2,405,925,299.99 | 1,728,136,033.96 | 1,031,542,782.98 | 3,190,661,814.35 | 经营活动产生的现金流量净额 | -568,185,250.36 | -337,657,811 | -292,499,271.67 | -302,424,640.57 | 投资活动现金流入小计 | 272,058,595.07 | 270,937,772.22 | 270,138,284.67 | 646,614,658.67 | 投资活动现金流出小计 | 1,129,138.87 | 1,220,046.76 | 702,284.56 | 26,591,949.64 | 投资活动产生的现金流量净额 | 270,929,456.2 | 269,717,725.46 | 269,436,000.11 | 620,022,709.03 | 筹资活动现金流入小计 | 11,724,090,673.96 | 5,630,457,072.06 | 2,441,355,637.76 | 12,172,016,717.17 | 筹资活动现金流出小计 | 10,217,462,061.96 | 5,125,786,709.58 | 2,517,093,019.67 | 13,099,417,473.72 | 筹资活动产生的现金流量净额 | 1,506,628,612 | 504,670,362.48 | -75,737,381.91 | -927,400,756.55 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,209,372,817.84 | 436,730,276.94 | -98,800,653.47 | -609,802,688.09 | 期末现金及现金等价物余额 | 2,064,163,832.05 | 1,291,521,291.15 | 755,990,360.74 | 854,791,014.21 |
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