截至第三季度实现净利润-5.89亿元,每股收益-0.37元。
截至第三季度最新股东权益879708.76万元,未分配利润143359.64万元。
截至第三季度最新总资产1661678.58万元,负债781969.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,705,995,884.82 | 8,963,149,801.46 | 3,890,843,979.48 | 16,731,607,636.11 | 营业总成本 | 15,185,082,263.25 | 9,367,051,782.51 | 3,865,300,990.35 | 16,354,974,656.81 | 营业利润 | -533,516,873.58 | -482,145,468.3 | 10,831,007.05 | 276,610,280.98 | 利润总额 | -567,189,830.55 | -498,522,738.72 | 3,951,418.52 | 235,841,479.68 | 净利润 | -588,801,239.44 | -520,364,408.37 | -17,149,045.31 | 214,145,170.77 | 其他综合收益 | 2,814,083.83 | 22,490,620.31 | 9,848,219.07 | 10,794,115.87 | 综合收益总额 | -585,987,155.61 | -497,873,788.06 | -7,300,826.24 | 224,939,286.64 |
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 | 8,962,014,010.2 | 10,980,343,198.32 | 12,990,493,336.65 | 12,412,059,821.41 | 非流动资产合计 | 7,654,771,821.58 | 7,531,835,886.56 | 7,384,277,890.65 | 6,948,935,081.3 | 资产总计 | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.3 | 19,360,994,902.71 | 流动负债合计 | 5,466,965,264.17 | 6,572,496,615.66 | 7,315,031,840.16 | 6,173,714,914.84 | 非流动负债合计 | 2,352,732,986.97 | 3,023,358,556.92 | 3,290,328,060.73 | 3,522,309,214.78 | 负债合计 | 7,819,698,251.14 | 9,595,855,172.58 | 10,605,359,900.89 | 9,696,024,129.62 | 归属于母公司股东权益合计 | 7,154,200,919.31 | 7,227,356,096.93 | 8,039,387,885.55 | 7,949,867,246.11 | 股东权益合计 | 8,797,087,580.64 | 8,916,323,912.3 | 9,769,411,326.41 | 9,664,970,773.09 | 负债和股东权益合计 | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.3 | 19,360,994,902.71 |
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 | 14,236,368,190.53 | 8,930,707,952.46 | 3,593,924,327.19 | 17,422,716,855.54 | 经营活动现金流出小计 | 10,937,356,234.44 | 7,372,042,143.43 | 4,117,674,900.96 | 17,094,731,349.46 | 经营活动产生的现金流量净额 | 3,299,011,956.09 | 1,558,665,809.03 | -523,750,573.77 | 327,985,506.08 | 投资活动现金流入小计 | 677,467,142.48 | 665,432,413.75 | 678,768,666.61 | 157,775,590.75 | 投资活动现金流出小计 | 1,105,142,364.52 | 961,379,304.58 | 204,687,952.8 | 2,230,199,281.11 | 投资活动产生的现金流量净额 | -427,675,222.04 | -295,946,890.83 | 474,080,713.81 | -2,072,423,690.36 | 筹资活动现金流入小计 | 2,147,371,027.06 | 1,581,757,302.77 | 1,406,120,000 | 6,634,167,993 | 筹资活动现金流出小计 | 4,471,220,270.22 | 2,331,874,775.21 | 754,835,550.29 | 5,000,551,914.08 | 筹资活动产生的现金流量净额 | -2,323,849,243.16 | -750,117,472.44 | 651,284,449.71 | 1,633,616,078.92 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 547,487,490.89 | 512,601,445.76 | 601,614,589.75 | -110,822,105.36 | 期末现金及现金等价物余额 | 3,748,443,456.09 | 3,713,557,410.96 | 3,802,570,554.95 | 3,200,955,965.2 |
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