|
截至第三季度实现净利润-8.96亿元，每股收益-0.30元。
截至第三季度最新股东权益769483.21万元，未分配利润292455.71万元。
截至第三季度最新总资产3833765.30万元，负债3064282.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 14,876,693,170.75 | 10,472,061,171.94 | 4,600,647,851.61 | 29,607,854,255.27 | | 营业总成本 | 16,519,196,501.28 | 11,506,953,501.55 | 5,278,599,377.48 | 32,164,076,308.01 | | 营业利润 | -1,056,953,213.95 | -358,137,643.25 | 175,260,914.31 | -1,967,934,651.6 | | 利润总额 | -1,046,819,441.31 | -345,138,634.09 | 183,089,153.07 | -2,067,519,855.44 | | 净利润 | -895,533,377.12 | -328,427,966.51 | 91,066,834.16 | -1,770,163,289.89 | | 其他综合收益 | -3,200,691.35 | -2,932,583.82 | -305,458.61 | 7,669,161.8 | | 综合收益总额 | -898,734,068.47 | -331,360,550.33 | 90,761,375.55 | -1,762,494,128.09 |
| 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 | 18,351,200,026.25 | 19,690,850,528.24 | 18,755,697,105.67 | 17,617,066,278.93 | | 非流动资产合计 | 19,986,452,978.79 | 19,234,569,293.81 | 19,589,875,446.83 | 20,410,508,884.73 | | 资产总计 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 | 38,027,575,163.66 | | 流动负债合计 | 19,596,717,183.5 | 19,052,130,216.18 | 17,613,181,267.81 | 14,908,216,945.13 | | 非流动负债合计 | 11,046,103,723.29 | 11,669,661,969.61 | 12,196,462,432.3 | 14,656,272,875.43 | | 负债合计 | 30,642,820,906.79 | 30,721,792,185.79 | 29,809,643,700.11 | 29,564,489,820.56 | | 归属于母公司股东权益合计 | 7,057,196,968.92 | 7,522,168,237.68 | 7,776,570,075.05 | 7,641,975,956.16 | | 股东权益合计 | 7,694,832,098.25 | 8,203,627,636.26 | 8,535,928,852.39 | 8,463,085,343.1 | | 负债和股东权益合计 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 | 38,027,575,163.66 |
| 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 | 15,066,500,293.7 | 10,805,345,013.95 | 4,763,174,893.15 | 33,467,042,610.14 | | 经营活动现金流出小计 | 15,388,942,118.46 | 11,006,895,119.19 | 5,945,900,820.17 | 33,995,345,651.97 | | 经营活动产生的现金流量净额 | -322,441,824.76 | -201,550,105.24 | -1,182,725,927.02 | -528,303,041.83 | | 投资活动现金流入小计 | 1,819,407,341.44 | 1,446,197,525.72 | 545,110,096.71 | 5,299,153,383.77 | | 投资活动现金流出小计 | 1,884,119,789.91 | 1,012,308,764.37 | 707,176,722.2 | 4,972,918,573.56 | | 投资活动产生的现金流量净额 | -64,712,448.47 | 433,888,761.35 | -162,066,625.49 | 326,234,810.21 | | 筹资活动现金流入小计 | 8,467,184,118.17 | 6,618,867,718.17 | 3,860,035,336.77 | 21,373,734,199.02 | | 筹资活动现金流出小计 | 8,216,427,358.39 | 6,327,184,095.71 | 3,215,923,954.37 | 21,706,022,136.76 | | 筹资活动产生的现金流量净额 | 250,756,759.78 | 291,683,622.46 | 644,111,382.4 | -332,287,937.74 | | 汇率变动对现金及现金等价物的影响 | 37,092,762.35 | 44,134,367.1 | -7,901,003.24 | 27,920,961.23 | | 现金及现金等价物净增加额 | -99,304,751.1 | 568,156,645.67 | -708,582,173.35 | -506,435,208.13 | | 期末现金及现金等价物余额 | 5,362,607,259.8 | 6,030,068,656.57 | 4,753,329,837.55 | 5,461,912,010.9 |
|
