截至第三季度实现净利润-31.18亿元,每股收益-1.85元。
截至第三季度最新股东权益1212820.93万元,未分配利润-608467.28万元。
截至第三季度最新总资产3797311.06万元,负债2584490.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,118,958,669.24 | 2,693,092,845.48 | 768,860,465.3 | 7,476,692,601.82 | 营业总成本 | 7,512,733,202.92 | 4,809,434,227.39 | 1,580,382,206.27 | 10,368,075,075.04 | 营业利润 | -3,658,760,122.57 | -2,352,069,900.6 | -1,084,642,494.53 | -3,181,963,058.92 | 利润总额 | -3,658,447,074.57 | -2,351,934,585.71 | -1,084,734,094.16 | -3,175,428,533.54 | 净利润 | -3,118,179,456.88 | -2,006,698,331.29 | -927,968,942.24 | -2,602,454,474.81 | 其他综合收益 | 776,343.67 | 532,993.14 | 291.68 | 375.6 | 综合收益总额 | -3,117,403,113.21 | -2,006,165,338.15 | -927,968,650.56 | -2,602,454,099.21 |
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 | 9,109,969,909.95 | 8,394,002,798.41 | 9,317,118,694.74 | 10,191,226,012.94 | 非流动资产合计 | 28,863,140,666.45 | 29,155,372,552.48 | 29,449,341,220.1 | 29,877,874,987.6 | 资产总计 | 37,973,110,576.4 | 37,549,375,350.89 | 38,766,459,914.84 | 40,069,101,000.54 | 流动负债合计 | 18,565,979,806.55 | 19,213,070,006.08 | 17,426,296,014.78 | 17,562,498,110.6 | 非流动负债合计 | 7,278,921,446.28 | 5,104,373,359.85 | 7,057,480,391.4 | 7,301,547,070.1 | 负债合计 | 25,844,901,252.83 | 24,317,443,365.93 | 24,483,776,406.18 | 24,864,045,180.7 | 归属于母公司股东权益合计 | 9,215,433,127.35 | 10,112,523,770.89 | 10,953,687,603.34 | 11,714,469,778.47 | 股东权益合计 | 12,128,209,323.57 | 13,231,931,984.96 | 14,282,683,508.66 | 15,205,055,819.84 | 负债和股东权益合计 | 37,973,110,576.4 | 37,549,375,350.89 | 38,766,459,914.84 | 40,069,101,000.54 |
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 | 5,996,884,449.44 | 3,657,992,101.1 | 1,288,014,578.32 | 9,657,749,537.71 | 经营活动现金流出小计 | 6,687,549,389.09 | 4,109,200,397.26 | 2,014,936,182.56 | 6,812,493,138.74 | 经营活动产生的现金流量净额 | -690,664,939.65 | -451,208,296.16 | -726,921,604.24 | 2,845,256,398.97 | 投资活动现金流入小计 | 30,678,662.69 | 30,678,662.69 | 27,342,260 | 45,651,438.46 | 投资活动现金流出小计 | 1,471,953,647.09 | 779,713,467.45 | 148,554,544.36 | 1,571,621,375.97 | 投资活动产生的现金流量净额 | -1,441,274,984.4 | -749,034,804.76 | -121,212,284.36 | -1,525,969,937.51 | 筹资活动现金流入小计 | 17,506,624,323.61 | 10,711,665,798.85 | 3,735,921,013.35 | 15,085,468,227.96 | 筹资活动现金流出小计 | 16,740,676,008.27 | 10,233,861,970.36 | 3,952,489,135.69 | 15,214,840,610.62 | 筹资活动产生的现金流量净额 | 765,948,315.34 | 477,803,828.49 | -216,568,122.34 | -129,372,382.66 | 汇率变动对现金及现金等价物的影响 | 10,780,372.73 | 14,516,100.31 | 3,866,490.03 | 1,671,659.69 | 现金及现金等价物净增加额 | -1,355,211,235.98 | -707,923,172.12 | -1,060,835,520.91 | 1,191,585,738.49 | 期末现金及现金等价物余额 | 2,455,473,044.78 | 3,102,761,108.64 | 2,749,848,759.85 | 3,810,684,280.76 |
|