截至第三季度实现净利润-8.19亿元,每股收益-0.28元。
截至第三季度最新股东权益2156766.98万元,未分配利润853264.91万元。
截至第三季度最新总资产7982617.05万元,负债5825850.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,721,856,232.05 | 12,564,962,781.31 | 6,155,915,692.16 | 32,004,367,320.91 | 营业总成本 | 21,379,907,220.64 | 13,439,844,164.1 | 6,538,140,020.52 | 32,046,430,688.65 | 营业利润 | -1,117,273,142.74 | -903,935,180.04 | -330,424,490.36 | 156,218,663.96 | 利润总额 | -1,119,747,947.27 | -906,132,564.8 | -330,298,129.29 | 182,269,348 | 净利润 | -819,432,789.71 | -694,641,382.66 | -267,764,337.88 | 317,362,691.41 | 其他综合收益 | -76,998,716.48 | -85,733,908.54 | 9,681,977.36 | -376,357,965.21 | 综合收益总额 | -896,431,506.19 | -780,375,291.2 | -258,082,360.52 | -58,995,273.8 |
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 | 28,983,496,771.31 | 31,650,981,779.77 | 30,924,391,100.62 | 32,719,449,708.76 | 非流动资产合计 | 50,842,673,685.98 | 51,001,878,976.81 | 51,147,501,270.38 | 51,581,567,700.86 | 资产总计 | 79,826,170,457.29 | 82,652,860,756.58 | 82,071,892,371 | 84,301,017,409.62 | 流动负债合计 | 49,484,241,451.51 | 50,552,378,021.9 | 50,420,907,154 | 51,898,748,431.41 | 非流动负债合计 | 8,774,259,215.77 | 9,185,367,881.73 | 8,176,877,482.7 | 8,674,015,157.6 | 负债合计 | 58,258,500,667.28 | 59,737,745,903.63 | 58,597,784,636.7 | 60,572,763,589.01 | 归属于母公司股东权益合计 | 17,168,399,622.25 | 18,287,406,923.9 | 18,822,773,779.13 | 19,084,565,494.92 | 股东权益合计 | 21,567,669,790.01 | 22,915,114,852.95 | 23,474,107,734.3 | 23,728,253,820.61 | 负债和股东权益合计 | 79,826,170,457.29 | 82,652,860,756.58 | 82,071,892,371 | 84,301,017,409.62 |
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 | 20,975,073,274.53 | 13,644,813,419.35 | 7,172,106,367.72 | 36,218,528,896.13 | 经营活动现金流出小计 | 17,333,715,313.86 | 11,861,725,671.76 | 6,255,253,402.66 | 32,768,704,653.76 | 经营活动产生的现金流量净额 | 3,641,357,960.67 | 1,783,087,747.59 | 916,852,965.06 | 3,449,824,242.37 | 投资活动现金流入小计 | 264,675,989.48 | 155,890,634.26 | 39,218,000 | 271,463,678.75 | 投资活动现金流出小计 | 291,086,476.19 | 109,389,770.91 | 56,963,698.36 | 2,716,434,567.72 | 投资活动产生的现金流量净额 | -26,410,486.71 | 46,500,863.35 | -17,745,698.36 | -2,444,970,888.97 | 筹资活动现金流入小计 | 26,736,580,634.25 | 18,893,815,662.92 | 7,962,881,272.83 | 37,596,224,354.35 | 筹资活动现金流出小计 | 31,374,345,099.96 | 20,981,998,470.73 | 10,062,194,220.04 | 39,577,284,434.8 | 筹资活动产生的现金流量净额 | -4,637,764,465.71 | -2,088,182,807.81 | -2,099,312,947.21 | -1,981,060,080.45 | 汇率变动对现金及现金等价物的影响 | -53,772,503.77 | -58,096,458.38 | -74,878,346.63 | -33,248,970.46 | 现金及现金等价物净增加额 | -1,076,589,495.52 | -316,690,655.25 | -1,275,084,027.14 | -1,009,455,697.51 | 期末现金及现金等价物余额 | 1,082,870,653.99 | 1,842,769,494.26 | 884,376,122.37 | 2,159,460,149.51 |
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