截至第三季度实现净利润-32.32亿元,每股收益-0.67元。
截至第三季度最新股东权益908622.42万元,未分配利润-2063162.55万元。
截至第三季度最新总资产3258960.44万元,负债2350338.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,307,829,090.64 | 5,770,013,395.03 | 2,497,324,319.01 | 9,514,270,368.62 | 营业总成本 | 12,977,149,696.4 | 8,171,522,291.47 | 3,609,366,318.8 | 14,627,960,680.16 | 营业利润 | -3,245,377,068.47 | -1,978,666,716.22 | -886,187,933.75 | -5,424,907,076.12 | 利润总额 | -3,246,272,118.11 | -1,978,095,006.57 | -885,964,637.76 | -5,424,578,593.77 | 净利润 | -3,232,292,639.36 | -1,966,312,987.48 | -885,395,727.36 | -5,395,827,380.67 | 其他综合收益 | -16,932,100.77 | -15,697,982.94 | -42,435,864.46 | 16,069,812.45 | 综合收益总额 | -3,249,224,740.13 | -1,982,010,970.42 | -927,831,591.82 | -5,379,757,568.22 |
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 | 17,756,228,767.69 | 19,442,911,488.54 | 17,843,218,376.59 | 17,322,497,103.77 | 非流动资产合计 | 14,833,375,587.11 | 13,289,099,744.21 | 13,473,791,560.43 | 14,031,914,806.96 | 资产总计 | 32,589,604,354.8 | 32,732,011,232.75 | 31,317,009,937.02 | 31,354,411,910.73 | 流动负债合计 | 15,767,543,635.58 | 16,397,759,062.38 | 19,439,018,631.96 | 19,127,251,885.36 | 非流动负债合计 | 7,735,836,530.6 | 5,980,814,212.05 | 6,500,735,487.27 | 5,922,072,615.76 | 负债合计 | 23,503,380,166.18 | 22,378,573,274.43 | 25,939,754,119.23 | 25,049,324,501.12 | 归属于母公司股东权益合计 | 8,433,565,162.68 | 9,706,327,948.89 | 4,737,277,216.03 | 5,671,488,257.31 | 股东权益合计 | 9,086,224,188.62 | 10,353,437,958.32 | 5,377,255,817.79 | 6,305,087,409.61 | 负债和股东权益合计 | 32,589,604,354.8 | 32,732,011,232.75 | 31,317,009,937.02 | 31,354,411,910.73 |
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 | 7,578,419,703.13 | 4,707,231,456.39 | 2,263,987,441.02 | 16,216,654,225.94 | 经营活动现金流出小计 | 9,705,999,538.76 | 6,286,823,775.98 | 3,482,256,021.22 | 12,694,981,809.84 | 经营活动产生的现金流量净额 | -2,127,579,835.63 | -1,579,592,319.59 | -1,218,268,580.2 | 3,521,672,416.1 | 投资活动现金流入小计 | 686,018,691.99 | 653,588,463.6 | 622,035,476.21 | 528,281,874.66 | 投资活动现金流出小计 | 1,076,641,736.33 | 604,777,817.31 | 266,197,597.13 | 2,060,855,503.52 | 投资活动产生的现金流量净额 | -390,623,044.34 | 48,810,646.29 | 355,837,879.08 | -1,532,573,628.86 | 筹资活动现金流入小计 | 15,261,407,992.31 | 13,851,483,270.11 | 4,831,200,000 | 9,560,610,202.75 | 筹资活动现金流出小计 | 10,121,583,732.15 | 8,516,667,823.66 | 4,052,454,813.64 | 14,727,831,562.57 | 筹资活动产生的现金流量净额 | 5,139,824,260.16 | 5,334,815,446.45 | 778,745,186.36 | -5,167,221,359.82 | 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 | 2,621,621,380.19 | 3,804,033,773.15 | -83,685,514.76 | -3,178,122,572.58 | 期末现金及现金等价物余额 | 5,276,873,688.89 | 6,459,286,081.85 | 2,571,566,793.94 | 2,655,252,308.7 |
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