截至第三季度实现净利润8.33亿元,每股收益0.02元。
截至第三季度最新股东权益304086.20万元,未分配利润-7501094.40万元。
截至第三季度最新总资产13923037.30万元,负债13618951.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 46,738,391,000 | 27,636,003,000 | 13,147,778,000 | 22,864,193,000 | 营业总成本 | 47,444,184,000 | 30,767,545,000 | 13,299,767,000 | 48,848,635,000 | 营业利润 | 690,086,000 | -1,920,414,000 | 74,346,000 | -28,385,443,000 | 利润总额 | 811,779,000 | -1,843,625,000 | 86,647,000 | -27,826,878,000 | 净利润 | 832,704,000 | -1,822,625,000 | 86,644,000 | -21,409,815,000 | 其他综合收益 | -225,349,000 | -227,690,000 | -136,340,000 | 172,250,000 | 综合收益总额 | 607,355,000 | -2,050,315,000 | -49,696,000 | -21,237,565,000 |
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 | 29,906,506,000 | 25,691,957,000 | 24,342,034,000 | 22,567,222,000 | 非流动资产合计 | 109,323,867,000 | 111,070,495,000 | 114,957,115,000 | 115,547,053,000 | 资产总计 | 139,230,373,000 | 136,762,452,000 | 139,299,149,000 | 138,114,275,000 | 流动负债合计 | 31,112,539,000 | 28,430,278,000 | 32,639,792,000 | 30,842,306,000 | 非流动负债合计 | 105,076,972,000 | 108,214,625,000 | 105,123,708,000 | 106,813,120,000 | 负债合计 | 136,189,511,000 | 136,644,903,000 | 137,763,500,000 | 137,655,426,000 | 归属于母公司股东权益合计 | 3,770,207,000 | 1,027,523,000 | 2,312,964,000 | 1,164,379,000 | 股东权益合计 | 3,040,862,000 | 117,549,000 | 1,535,649,000 | 458,849,000 | 负债和股东权益合计 | 139,230,373,000 | 136,762,452,000 | 139,299,149,000 | 138,114,275,000 |
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 | 48,090,784,000 | 28,502,477,000 | 13,247,491,000 | 28,020,832,000 | 经营活动现金流出小计 | 38,369,960,000 | 22,777,867,000 | 10,512,560,000 | 30,214,754,000 | 经营活动产生的现金流量净额 | 9,720,824,000 | 5,724,610,000 | 2,734,931,000 | -2,193,922,000 | 投资活动现金流入小计 | 1,799,402,000 | 42,773,000 | 1,494,000 | 3,710,316,000 | 投资活动现金流出小计 | 964,252,000 | 621,037,000 | 539,343,000 | 1,037,558,000 | 投资活动产生的现金流量净额 | 835,150,000 | -578,264,000 | -537,849,000 | 2,672,758,000 | 筹资活动现金流入小计 | 30,989,000 | 15,000,000 | - | 16,454,336,000 | 筹资活动现金流出小计 | 12,093,890,000 | 8,206,643,000 | 2,546,696,000 | 9,769,288,000 | 筹资活动产生的现金流量净额 | -12,062,901,000 | -8,191,643,000 | -2,546,696,000 | 6,685,048,000 | 汇率变动对现金及现金等价物的影响 | -6,319,000 | -4,865,000 | 303,000 | 6,011,000 | 现金及现金等价物净增加额 | -1,513,246,000 | -3,050,162,000 | -349,311,000 | 7,169,895,000 | 期末现金及现金等价物余额 | 8,195,172,000 | 6,658,256,000 | 9,359,107,000 | 9,708,418,000 |
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