截至第三季度实现净利润-17.99亿元,每股收益-0.73元。
截至第三季度最新股东权益2924531.71万元,未分配利润-55105.37万元。
截至第三季度最新总资产8194134.65万元,负债5269602.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,699,671,011.31 | 16,002,447,702.41 | 7,708,229,972.16 | 31,447,476,894.8 | 营业总成本 | 27,052,287,060.57 | 17,610,707,917.66 | 8,554,677,142.13 | 32,297,868,943.19 | 营业利润 | -1,732,431,825.97 | -1,402,954,927.97 | -707,161,563.11 | 129,034,526.94 | 利润总额 | -1,696,247,859 | -1,390,163,026.87 | -705,428,410.31 | 164,190,497.7 | 净利润 | -1,798,579,007.66 | -1,426,987,692.96 | -661,930,112.57 | 107,794,661.45 | 其他综合收益 | -32,781,789.45 | -13,209,846.87 | -27,295,540.44 | 11,946,451.62 | 综合收益总额 | -1,831,360,797.11 | -1,440,197,539.83 | -689,225,653.01 | 119,741,113.07 |
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 | 21,889,279,647.65 | 22,444,680,324.15 | 21,175,743,544.79 | 22,112,953,089.57 | 非流动资产合计 | 60,052,066,877.85 | 60,024,300,670.4 | 59,524,484,381.03 | 58,876,330,157.89 | 资产总计 | 81,941,346,525.5 | 82,468,980,994.55 | 80,700,227,925.82 | 80,989,283,247.46 | 流动负债合计 | 21,479,316,136.69 | 21,267,951,306.46 | 18,917,636,158.2 | 21,297,498,493.92 | 非流动负债合计 | 31,216,713,281.55 | 31,928,716,023.55 | 32,065,972,916.26 | 29,429,690,249.17 | 负债合计 | 52,696,029,418.24 | 53,196,667,330.01 | 50,983,609,074.46 | 50,727,188,743.09 | 归属于母公司股东权益合计 | 28,240,932,227.74 | 28,626,460,424.25 | 29,374,341,297.97 | 30,063,904,314.73 | 股东权益合计 | 29,245,317,107.26 | 29,272,313,664.54 | 29,716,618,851.36 | 30,262,094,504.37 | 负债和股东权益合计 | 81,941,346,525.5 | 82,468,980,994.55 | 80,700,227,925.82 | 80,989,283,247.46 |
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 | 29,290,719,251.37 | 18,026,950,002.38 | 8,963,353,837.5 | 38,169,914,636.36 | 经营活动现金流出小计 | 25,885,794,631.99 | 16,833,112,208.89 | 8,502,759,968.91 | 34,257,314,476.42 | 经营活动产生的现金流量净额 | 3,404,924,619.38 | 1,193,837,793.49 | 460,593,868.59 | 3,912,600,159.94 | 投资活动现金流入小计 | 688,822,547.8 | 265,158,682.27 | 172,456,287.13 | 574,927,484.13 | 投资活动现金流出小计 | 4,638,528,825.07 | 3,094,588,888.55 | 1,547,967,428.87 | 4,041,720,731.63 | 投资活动产生的现金流量净额 | -3,949,706,277.27 | -2,829,430,206.28 | -1,375,511,141.74 | -3,466,793,247.5 | 筹资活动现金流入小计 | 12,257,745,968.19 | 10,365,087,379.69 | 4,582,088,651.89 | 18,120,976,313.74 | 筹资活动现金流出小计 | 11,633,498,610.68 | 8,725,766,489.19 | 3,720,379,172.35 | 13,819,134,436.75 | 筹资活动产生的现金流量净额 | 624,247,357.51 | 1,639,320,890.5 | 861,709,479.54 | 4,301,841,876.99 | 汇率变动对现金及现金等价物的影响 | 15,338,577.67 | 18,947,185.6 | -36,785,440.45 | 274,477,720.37 | 现金及现金等价物净增加额 | 94,804,277.29 | 22,675,663.31 | -89,993,234.06 | 5,022,126,509.8 | 期末现金及现金等价物余额 | 9,074,464,760.28 | 9,002,336,146.3 | 8,889,667,248.93 | 8,979,660,482.99 |
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