截至第三季度实现净利润-28.54亿元,每股收益-0.29元。
截至第三季度最新股东权益1192125.20万元,未分配利润-2635952.40万元。
截至第三季度最新总资产13071902.50万元,负债11879777.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 48,656,872,000 | 34,041,009,000 | 15,859,360,000 | 71,374,153,000 | 营业总成本 | 50,955,056,000 | 35,674,028,000 | 16,507,344,000 | 87,029,559,000 | 营业利润 | -2,786,877,000 | -1,958,678,000 | -242,453,000 | -19,367,707,000 | 利润总额 | -2,926,245,000 | -2,108,733,000 | -234,324,000 | -19,551,628,000 | 净利润 | -2,853,885,000 | -2,053,737,000 | -181,485,000 | -16,802,187,000 | 其他综合收益 | -300,260,000 | -284,461,000 | 52,188,000 | 873,316,000 | 综合收益总额 | -3,154,145,000 | -2,338,198,000 | -129,297,000 | -15,928,871,000 |
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 | 57,571,465,000 | 61,130,214,000 | 64,871,249,000 | 59,681,396,000 | 非流动资产合计 | 73,147,560,000 | 75,688,103,000 | 79,841,749,000 | 80,241,007,000 | 资产总计 | 130,719,025,000 | 136,818,317,000 | 144,712,998,000 | 139,922,403,000 | 流动负债合计 | 102,163,593,000 | 105,722,103,000 | 109,545,258,000 | 104,166,061,000 | 非流动负债合计 | 16,634,180,000 | 18,359,015,000 | 20,217,635,000 | 20,668,084,000 | 负债合计 | 118,797,773,000 | 124,081,118,000 | 129,762,893,000 | 124,834,145,000 | 归属于母公司股东权益合计 | 13,206,369,000 | 13,899,936,000 | 16,065,440,000 | 16,113,926,000 | 股东权益合计 | 11,921,252,000 | 12,737,199,000 | 14,950,105,000 | 15,088,258,000 | 负债和股东权益合计 | 130,719,025,000 | 136,818,317,000 | 144,712,998,000 | 139,922,403,000 |
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 | 54,643,253,000 | 38,318,718,000 | 19,658,058,000 | 82,720,065,000 | 经营活动现金流出小计 | 52,007,050,000 | 36,374,712,000 | 17,711,973,000 | 83,350,859,000 | 经营活动产生的现金流量净额 | 2,636,203,000 | 1,944,006,000 | 1,946,085,000 | -630,794,000 | 投资活动现金流入小计 | 1,017,701,000 | 927,312,000 | 92,795,000 | 4,793,031,000 | 投资活动现金流出小计 | 337,188,000 | 133,147,000 | 57,791,000 | 2,198,719,000 | 投资活动产生的现金流量净额 | 680,513,000 | 794,165,000 | 35,004,000 | 2,594,312,000 | 筹资活动现金流入小计 | 55,717,826,000 | 39,559,876,000 | 22,222,065,000 | 75,613,935,000 | 筹资活动现金流出小计 | 58,014,706,000 | 41,376,439,000 | 23,276,887,000 | 78,039,472,000 | 筹资活动产生的现金流量净额 | -2,296,880,000 | -1,816,563,000 | -1,054,822,000 | -2,425,537,000 | 汇率变动对现金及现金等价物的影响 | 40,879,000 | 31,159,000 | -73,576,000 | 166,414,000 | 现金及现金等价物净增加额 | 1,060,715,000 | 952,767,000 | 852,691,000 | -295,605,000 | 期末现金及现金等价物余额 | 4,927,368,000 | 4,819,420,000 | 4,719,344,000 | 3,866,653,000 |
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