截至第三季度实现净利润-9.02亿元,每股收益-0.39元。
截至第三季度最新股东权益473438.06万元,未分配利润-149768.19万元。
截至第三季度最新总资产3953362.01万元,负债3479923.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,342,173,880.3 | 4,599,795,265.61 | 1,462,961,487.23 | 10,924,336,377.63 | 营业总成本 | 6,747,024,018.13 | 4,987,779,004.3 | 1,551,941,367.11 | 11,579,102,470.76 | 营业利润 | -847,705,501.91 | -607,585,518.89 | -86,853,596.43 | -4,712,337,430.05 | 利润总额 | -853,908,460.03 | -615,887,562.59 | -94,529,157.92 | -4,742,325,173.33 | 净利润 | -901,631,804.05 | -642,645,598.36 | -94,275,564.59 | -5,048,490,533.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | -901,631,804.05 | -642,645,598.36 | -94,275,564.59 | -5,048,490,533.25 |
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 | 31,376,840,440.59 | 32,848,062,569.68 | 41,110,491,018.21 | 41,198,307,970.77 | 非流动资产合计 | 8,156,779,615.99 | 8,199,357,516.9 | 3,207,408,650.47 | 3,268,088,313.91 | 资产总计 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 | 44,466,396,284.68 | 流动负债合计 | 31,020,574,697.69 | 31,096,200,892.47 | 30,486,519,233.97 | 27,234,567,845.71 | 非流动负债合计 | 3,778,664,793.27 | 4,777,762,372.61 | 8,011,111,746.1 | 10,948,146,838.71 | 负债合计 | 34,799,239,490.96 | 35,873,963,265.08 | 38,497,630,980.07 | 38,182,714,684.42 | 归属于母公司股东权益合计 | 5,346,186,570.27 | 5,621,440,746.24 | 6,146,856,764.13 | 6,601,016,797.83 | 股东权益合计 | 4,734,380,565.61 | 5,173,456,821.5 | 5,820,268,688.61 | 6,283,681,600.26 | 负债和股东权益合计 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 | 44,466,396,284.68 |
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 | 6,237,837,671.01 | 4,689,488,601.18 | 2,568,575,658.27 | 10,388,683,206.41 | 经营活动现金流出小计 | 5,964,134,725.45 | 4,010,780,943.45 | 1,834,252,979.95 | 8,582,440,578.89 | 经营活动产生的现金流量净额 | 273,702,945.56 | 678,707,657.73 | 734,322,678.32 | 1,806,242,627.52 | 投资活动现金流入小计 | 22,271,882.42 | 22,271,282.42 | 14,342,884.43 | 225,376,331.15 | 投资活动现金流出小计 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 | 194,156,682.36 | 投资活动产生的现金流量净额 | -24,528,585.33 | -2,508,884.87 | 103,233.57 | 31,219,648.79 | 筹资活动现金流入小计 | 2,933,861,299.19 | 2,428,503,604.76 | 603,162,640.47 | 7,776,480,000 | 筹资活动现金流出小计 | 4,731,313,816.31 | 3,939,798,078.5 | 1,409,120,817.59 | 12,477,828,381.05 | 筹资活动产生的现金流量净额 | -1,797,452,517.12 | -1,511,294,473.74 | -805,958,177.12 | -4,701,348,381.05 | 汇率变动对现金及现金等价物的影响 | 198,592.88 | 280,524.39 | -14,232.62 | 980,821.46 | 现金及现金等价物净增加额 | -1,548,079,564.01 | -834,815,176.49 | -71,546,497.85 | -2,862,905,283.28 | 期末现金及现金等价物余额 | 3,490,243,608.76 | 4,203,507,996.28 | 4,966,776,674.92 | 5,038,323,172.77 |
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