截至第三季度实现净利润-3.78亿元,每股收益-0.05元。
截至第三季度最新股东权益3145315.70万元,未分配利润1291073.20万元。
截至第三季度最新总资产3928400.80万元,负债783085.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,737,962,000 | 4,503,136,000 | 1,965,765,000 | 9,520,834,000 | 营业总成本 | 6,505,909,000 | 4,365,477,000 | 1,973,270,000 | 9,577,108,000 | 营业利润 | -175,850,000 | -84,922,000 | -105,920,000 | -1,905,628,000 | 利润总额 | -167,739,000 | -73,421,000 | -106,541,000 | -1,911,401,000 | 净利润 | -377,748,000 | -236,276,000 | -189,304,000 | -2,234,047,000 | 其他综合收益 | -156,674,000 | 103,747,000 | 59,569,000 | 522,005,000 | 综合收益总额 | -534,422,000 | -132,529,000 | -129,735,000 | -1,712,042,000 |
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 | 27,306,575,000 | 27,648,465,000 | 26,652,456,000 | 26,380,250,000 | 非流动资产合计 | 11,977,433,000 | 12,376,109,000 | 12,203,032,000 | 12,235,513,000 | 资产总计 | 39,284,008,000 | 40,024,574,000 | 38,855,488,000 | 38,615,763,000 | 流动负债合计 | 6,205,039,000 | 6,962,820,000 | 6,026,590,000 | 5,658,609,000 | 非流动负债合计 | 1,625,812,000 | 1,200,317,000 | 1,280,840,000 | 1,279,361,000 | 负债合计 | 7,830,851,000 | 8,163,137,000 | 7,307,430,000 | 6,937,970,000 | 归属于母公司股东权益合计 | 31,515,665,000 | 31,922,158,000 | 31,606,735,000 | 31,733,458,000 | 股东权益合计 | 31,453,157,000 | 31,861,437,000 | 31,548,058,000 | 31,677,793,000 | 负债和股东权益合计 | 39,284,008,000 | 40,024,574,000 | 38,855,488,000 | 38,615,763,000 |
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 | 8,085,930,000 | 5,455,223,000 | 2,777,309,000 | 11,541,255,000 | 经营活动现金流出小计 | 7,863,679,000 | 5,324,764,000 | 2,771,814,000 | 10,983,929,000 | 经营活动产生的现金流量净额 | 222,251,000 | 130,459,000 | 5,495,000 | 557,326,000 | 投资活动现金流入小计 | 4,697,921,000 | 2,554,714,000 | 910,392,000 | 14,641,171,000 | 投资活动现金流出小计 | 3,842,178,000 | 2,633,754,000 | 1,650,363,000 | 10,895,099,000 | 投资活动产生的现金流量净额 | 855,743,000 | -79,040,000 | -739,971,000 | 3,746,072,000 | 筹资活动现金流入小计 | 5,237,365,000 | 4,818,365,000 | 1,507,288,000 | 6,022,616,000 | 筹资活动现金流出小计 | 4,095,975,000 | 3,276,631,000 | 864,607,000 | 7,263,031,000 | 筹资活动产生的现金流量净额 | 1,141,390,000 | 1,541,734,000 | 642,681,000 | -1,240,415,000 | 汇率变动对现金及现金等价物的影响 | 8,623,000 | 20,376,000 | -21,664,000 | 9,788,000 | 现金及现金等价物净增加额 | 2,228,007,000 | 1,613,529,000 | -113,459,000 | 3,072,771,000 | 期末现金及现金等价物余额 | 8,270,772,000 | 7,656,294,000 | 5,929,306,000 | 6,042,765,000 |
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