截至第三季度实现净利润-12.38亿元,每股收益-1.65元。
截至第三季度最新股东权益222716.02万元,未分配利润143082.75万元。
截至第三季度最新总资产664584.33万元,负债441868.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,952,935,765.12 | 2,654,168,746.02 | 1,366,547,956.05 | 5,341,040,998.68 | 营业总成本 | 3,419,182,947.19 | 2,317,575,862.59 | 1,199,918,661.33 | 4,707,096,929.93 | 营业利润 | 574,878,344.43 | 365,511,348.83 | 183,913,408.94 | 705,693,335.16 | 利润总额 | -1,162,801,556.62 | -1,371,824,486.66 | 184,554,307.92 | -474,409,780.91 | 净利润 | -1,237,802,632.73 | -1,420,205,215.06 | 159,474,722.63 | -554,562,529.62 | 其他综合收益 | 126,435.67 | 47,961.77 | -90,596.61 | 325,984.31 | 综合收益总额 | -1,237,676,197.06 | -1,420,157,253.29 | 159,384,126.02 | -554,236,545.31 |
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 | 3,483,105,053.68 | 3,528,807,063.24 | 3,355,232,366.64 | 3,237,329,149.35 | 非流动资产合计 | 3,162,738,225.85 | 2,975,564,644.08 | 2,862,836,080.44 | 2,986,047,421.15 | 资产总计 | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 | 6,223,376,570.5 | 流动负债合计 | 1,346,098,804.62 | 1,384,979,182.38 | 1,263,115,413.87 | 1,427,257,676.39 | 非流动负债合计 | 3,072,584,305.42 | 3,074,713,411.68 | 1,330,732,540.64 | 1,331,282,527.56 | 负债合计 | 4,418,683,110.04 | 4,459,692,594.06 | 2,593,847,954.51 | 2,758,540,203.95 | 归属于母公司股东权益合计 | 1,736,775,660.47 | 1,566,314,021.21 | 3,158,710,748.5 | 3,009,131,107.56 | 股东权益合计 | 2,227,160,169.49 | 2,044,679,113.26 | 3,624,220,492.57 | 3,464,836,366.55 | 负债和股东权益合计 | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 | 6,223,376,570.5 |
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 | 4,410,059,928.54 | 2,906,080,666.13 | 1,477,060,384.01 | 6,130,556,134.95 | 经营活动现金流出小计 | 3,565,123,154.49 | 2,446,059,210.7 | 1,281,929,417.96 | 5,452,901,299.3 | 经营活动产生的现金流量净额 | 844,936,774.05 | 460,021,455.43 | 195,130,966.05 | 677,654,835.65 | 投资活动现金流入小计 | 498,308,500.56 | 113,735,451.29 | 25,760,668.62 | 296,832,776.77 | 投资活动现金流出小计 | 1,148,957,282.1 | 341,391,012.67 | 172,442,244.72 | 649,626,749.79 | 投资活动产生的现金流量净额 | -650,648,781.54 | -227,655,561.38 | -146,681,576.1 | -352,793,973.02 | 筹资活动现金流入小计 | - | - | - | 16,232,995.22 | 筹资活动现金流出小计 | 1,992,369.98 | 1,539,869.99 | 1,087,370 | 189,365,646.71 | 筹资活动产生的现金流量净额 | -1,992,369.98 | -1,539,869.99 | -1,087,370 | -173,132,651.49 | 汇率变动对现金及现金等价物的影响 | 104,547.28 | 62,914.42 | -17,846.14 | 136,890.33 | 现金及现金等价物净增加额 | 192,400,169.81 | 230,888,938.48 | 47,344,173.81 | 151,865,101.47 | 期末现金及现金等价物余额 | 732,577,268.47 | 771,066,037.14 | 587,521,272.47 | 540,177,098.66 |
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