截至第三季度实现净利润-17.64亿元,每股收益-0.93元。
截至第三季度最新股东权益-80869.11万元,未分配利润-512440.99万元。
截至第三季度最新总资产3777885.43万元,负债3858754.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,673,070,161.59 | 1,723,711,034.74 | 490,848,737.55 | 5,253,081,386.31 | 营业总成本 | 4,556,422,851.27 | 3,078,252,338.34 | 1,168,065,921.14 | 7,349,197,035.76 | 营业利润 | -1,334,554,656.42 | -884,098,275.93 | -801,026,425.03 | -2,886,902,545.89 | 利润总额 | -1,542,575,942.06 | -1,022,831,901.21 | -867,830,175.84 | -3,152,728,543.24 | 净利润 | -1,764,321,867.48 | -1,227,429,851.92 | -982,844,034.46 | -3,400,922,279.89 | 其他综合收益 | 49,045,700.2 | 64,377,782.41 | -4,899,495.47 | 10,940,284.13 | 综合收益总额 | -1,715,276,167.28 | -1,163,052,069.51 | -987,743,529.93 | -3,389,981,995.76 |
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 | 22,400,016,915.44 | 22,812,950,741.49 | 20,707,779,801.11 | 20,948,689,170.09 | 非流动资产合计 | 15,378,837,350.9 | 16,080,412,272.72 | 17,176,564,022.75 | 18,366,615,909.2 | 资产总计 | 37,778,854,266.34 | 38,893,363,014.21 | 37,884,343,823.86 | 39,315,305,079.29 | 流动负债合计 | 35,463,853,668.99 | 35,920,244,981.02 | 34,714,364,276.72 | 32,650,168,632.25 | 非流动负债合计 | 3,123,691,648.45 | 3,228,684,444.51 | 3,249,037,418.88 | 5,820,612,670.06 | 负债合计 | 38,587,545,317.44 | 39,148,929,425.53 | 37,963,401,695.6 | 38,470,781,302.31 | 归属于母公司股东权益合计 | -2,188,652,909.9 | -1,645,137,284.22 | -1,610,100,540.83 | -742,017,916.61 | 股东权益合计 | -808,691,051.1 | -255,566,411.32 | -79,057,871.74 | 844,523,776.98 | 负债和股东权益合计 | 37,778,854,266.34 | 38,893,363,014.21 | 37,884,343,823.86 | 39,315,305,079.29 |
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 | 3,190,110,646.88 | 2,147,703,969.82 | 1,148,903,180.84 | 3,872,642,406.97 | 经营活动现金流出小计 | 2,784,283,624.34 | 1,861,757,843.6 | 837,083,264.13 | 3,206,959,018.31 | 经营活动产生的现金流量净额 | 405,827,022.54 | 285,946,126.22 | 311,819,916.71 | 665,683,388.66 | 投资活动现金流入小计 | 395,623,592.17 | 395,623,342.17 | 180,270 | 8,474,037.2 | 投资活动现金流出小计 | 48,014,781.76 | 43,907,887.79 | 19,100,785.49 | 293,673,538.38 | 投资活动产生的现金流量净额 | 347,608,810.41 | 351,715,454.38 | -18,920,515.49 | -285,199,501.18 | 筹资活动现金流入小计 | 489,829,500 | 455,814,000 | 50,000,000 | 357,500,000 | 筹资活动现金流出小计 | 1,366,812,754.94 | 1,146,168,698.05 | 376,567,405.51 | 1,104,977,854.06 | 筹资活动产生的现金流量净额 | -876,983,254.94 | -690,354,698.05 | -326,567,405.51 | -747,477,854.06 | 汇率变动对现金及现金等价物的影响 | -535,607.79 | -473,924.41 | -143,575.79 | -349,164.45 | 现金及现金等价物净增加额 | -124,083,029.78 | -53,167,041.86 | -33,811,580.08 | -367,343,131.03 | 期末现金及现金等价物余额 | 546,533,609.96 | 617,449,597.88 | 636,805,059.66 | 670,616,639.74 |
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