截至第三季度实现净利润-13.80亿元,每股收益-0.12元。
截至第三季度最新股东权益432927.67万元,未分配利润-1082046.42万元。
截至第三季度最新总资产1791894.88万元,负债1358967.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,244,723,149.8 | 2,788,181,954.91 | 1,155,834,715.81 | 3,738,379,335.43 | 营业总成本 | 5,307,079,099.12 | 3,460,835,086.99 | 1,375,717,203.74 | 5,193,446,346.8 | 营业利润 | -1,289,217,448.66 | -827,147,516.35 | -241,136,967.41 | -1,251,598,526.49 | 利润总额 | -1,279,299,584.46 | -824,436,291.24 | -236,725,199.68 | -1,184,770,817.21 | 净利润 | -1,380,304,874.55 | -961,229,531.9 | -216,660,647.98 | -1,118,208,567.28 | 其他综合收益 | 23,135,874.26 | 86,375,516.43 | 11,588,315.8 | 103,826,528.34 | 综合收益总额 | -1,357,169,000.29 | -874,854,015.47 | -205,072,332.18 | -1,014,382,038.94 |
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 | 6,234,038,222.11 | 6,098,817,761.04 | 6,236,056,422.1 | 6,534,145,881.45 | 非流动资产合计 | 11,684,910,544.08 | 11,800,289,497.51 | 11,462,434,363.88 | 11,452,400,769.2 | 资产总计 | 17,918,948,766.19 | 17,899,107,258.55 | 17,698,490,785.98 | 17,986,546,650.65 | 流动负债合计 | 10,878,771,454.33 | 10,401,089,586.69 | 9,663,400,323.54 | 9,690,046,486.49 | 非流动负债合计 | 2,710,900,635.72 | 2,686,226,260.59 | 2,727,547,775.6 | 2,813,729,057.21 | 负债合计 | 13,589,672,090.05 | 13,087,315,847.28 | 12,390,948,099.14 | 12,503,775,543.7 | 归属于母公司股东权益合计 | 3,602,939,436.56 | 3,964,483,815.3 | 4,404,022,267.96 | 4,600,991,362.12 | 股东权益合计 | 4,329,276,676.14 | 4,811,791,411.27 | 5,307,542,686.84 | 5,482,771,106.95 | 负债和股东权益合计 | 17,918,948,766.19 | 17,899,107,258.55 | 17,698,490,785.98 | 17,986,546,650.65 |
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 | 3,436,755,067.25 | 2,033,125,542.57 | 1,242,058,601.82 | 4,017,463,768.27 | 经营活动现金流出小计 | 4,354,271,063.91 | 2,722,047,705.93 | 1,677,568,168.04 | 4,543,537,018.94 | 经营活动产生的现金流量净额 | -917,515,996.66 | -688,922,163.36 | -435,509,566.22 | -526,073,250.67 | 投资活动现金流入小计 | 585,837,819.01 | 291,406,482.77 | 75,009,273.76 | 396,145,369.34 | 投资活动现金流出小计 | 569,953,729.33 | 431,188,973.75 | 192,101,640 | 1,590,729,634.75 | 投资活动产生的现金流量净额 | 15,884,089.68 | -139,782,490.98 | -117,092,366.24 | -1,194,584,265.41 | 筹资活动现金流入小计 | 1,018,453,889.85 | 802,350,710.65 | 261,509,772.23 | 2,101,435,055.31 | 筹资活动现金流出小计 | 422,089,727.58 | 335,984,258.14 | 209,200,064.66 | 1,121,814,376.3 | 筹资活动产生的现金流量净额 | 596,364,162.27 | 466,366,452.51 | 52,309,707.57 | 979,620,679.01 | 汇率变动对现金及现金等价物的影响 | 18,840,708.43 | -20,488,520.26 | -1,780,809.95 | -11,257,399.5 | 现金及现金等价物净增加额 | -286,427,036.28 | -382,826,722.09 | -502,073,034.84 | -752,294,236.57 | 期末现金及现金等价物余额 | 687,705,986.75 | 591,306,300.94 | 472,059,988.19 | 974,133,023.03 |
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