截至第三季度实现净利润-15.55亿元,每股收益-1.43元。
截至第三季度最新股东权益833769.87万元,未分配利润-818345.33万元。
截至第三季度最新总资产1158714.42万元,负债324944.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 986,457,567.67 | 669,702,667.07 | 255,154,522.24 | 1,453,492,709.83 | 营业总成本 | 2,479,371,840.85 | 1,772,814,913.95 | 897,619,704.33 | 4,102,931,275.55 | 营业利润 | -1,580,362,717.66 | -1,162,291,985.5 | -633,218,295.88 | -2,665,914,431.34 | 利润总额 | -1,607,515,370.44 | -1,176,824,289.32 | -637,453,868.76 | -2,677,184,262.29 | 净利润 | -1,555,128,891.35 | -1,126,329,526.49 | -639,619,944.79 | -2,584,077,472.69 | 其他综合收益 | -50,732,766.43 | -38,178,177.32 | -27,447,285.04 | -68,617,672.36 | 综合收益总额 | -1,605,861,657.78 | -1,164,507,703.81 | -667,067,229.83 | -2,652,695,145.05 |
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 | 5,782,947,053.41 | 6,423,505,057.98 | 6,791,366,233.02 | 7,216,484,067 | 非流动资产合计 | 5,804,197,167.98 | 5,355,971,828.97 | 5,339,562,243.28 | 5,342,012,108.43 | 资产总计 | 11,587,144,221.39 | 11,779,476,886.95 | 12,130,928,476.3 | 12,558,496,175.43 | 流动负债合计 | 1,849,722,788.78 | 1,838,841,490.22 | 1,757,007,064.85 | 1,766,310,611.88 | 非流动负债合计 | 1,399,722,758.66 | 1,155,125,700.2 | 1,099,543,899.25 | 1,015,725,300.33 | 负债合计 | 3,249,445,547.44 | 2,993,967,190.42 | 2,856,550,964.1 | 2,782,035,912.21 | 归属于母公司股东权益合计 | 8,064,611,883.59 | 8,493,075,006.92 | 8,949,235,488.32 | 9,483,626,151.7 | 股东权益合计 | 8,337,698,673.95 | 8,785,509,696.53 | 9,274,377,512.2 | 9,776,460,263.22 | 负债和股东权益合计 | 11,587,144,221.39 | 11,779,476,886.95 | 12,130,928,476.3 | 12,558,496,175.43 |
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 | 1,236,480,347.79 | 724,254,775.41 | 302,002,091.08 | 2,739,654,759.49 | 经营活动现金流出小计 | 2,900,594,540.44 | 1,949,976,576.48 | 1,022,253,055.97 | 4,515,855,672.59 | 经营活动产生的现金流量净额 | -1,664,114,192.65 | -1,225,721,801.07 | -720,250,964.89 | -1,776,200,913.1 | 投资活动现金流入小计 | 1,290,836,234.04 | 1,265,278,847 | 432,767,530.31 | 152,223,319.65 | 投资活动现金流出小计 | 1,944,670,480.18 | 1,431,430,071.66 | 925,640,355.94 | 589,435,844.85 | 投资活动产生的现金流量净额 | -653,834,246.14 | -166,151,224.66 | -492,872,825.63 | -437,212,525.2 | 筹资活动现金流入小计 | 937,789,838.5 | 411,620,629.53 | 248,567,750.19 | 5,024,283,327.67 | 筹资活动现金流出小计 | 496,595,535.82 | 188,022,407.37 | 37,114,589.49 | 410,805,199.67 | 筹资活动产生的现金流量净额 | 441,194,302.68 | 223,598,222.16 | 211,453,160.7 | 4,613,478,128 | 汇率变动对现金及现金等价物的影响 | 21,536,381.05 | 25,100,592.95 | -10,637,565.29 | 92,266,469.41 | 现金及现金等价物净增加额 | -1,855,217,755.06 | -1,143,174,210.62 | -1,012,308,195.11 | 2,492,331,159.11 | 期末现金及现金等价物余额 | 4,141,718,242.77 | 4,853,761,787.21 | 4,984,627,802.72 | 5,996,935,997.83 |
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