截至第三季度实现净利润-12.13亿元,每股收益-0.30元。
截至第三季度最新股东权益1820434.21万元,未分配利润-196637.92万元。
截至第三季度最新总资产4664283.26万元,负债2843849.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 43,502,615,693.4 | 30,567,409,205.03 | 15,784,242,237.23 | 62,616,621,627.6 | 营业总成本 | 44,806,695,141.63 | 31,417,700,991.35 | 15,678,992,999.46 | 63,838,504,250.02 | 营业利润 | -1,121,541,885.41 | -951,224,234.61 | 106,637,810.68 | -1,094,185,309.07 | 利润总额 | -1,144,322,666.26 | -950,225,013.71 | 74,018,281.22 | -1,080,677,542.45 | 净利润 | -1,213,226,403.48 | -983,416,724.55 | 54,112,760.24 | -1,206,051,719.86 | 其他综合收益 | - | - | - | -15,879,343.62 | 综合收益总额 | -1,213,226,403.48 | -983,416,724.55 | 54,112,760.24 | -1,221,931,063.48 |
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 | 14,847,558,828.27 | 14,290,037,061.6 | 16,447,471,884.42 | 13,159,221,761.34 | 非流动资产合计 | 31,795,273,766.63 | 31,581,461,020.24 | 31,049,443,120.23 | 30,955,430,679.3 | 资产总计 | 46,642,832,594.9 | 45,871,498,081.84 | 47,496,915,004.65 | 44,114,652,440.64 | 流动负债合计 | 19,894,659,849.97 | 19,704,256,504.74 | 20,068,636,692.5 | 16,310,720,038.48 | 非流动负债合计 | 8,543,830,627.26 | 7,747,766,679.72 | 7,997,791,521.42 | 8,430,193,321.78 | 负债合计 | 28,438,490,477.23 | 27,452,023,184.46 | 28,066,428,213.92 | 24,740,913,360.26 | 归属于母公司股东权益合计 | 17,583,697,564.9 | 17,811,005,923.44 | 18,838,115,858.77 | 18,789,151,216.62 | 股东权益合计 | 18,204,342,117.67 | 18,419,474,897.38 | 19,430,486,790.73 | 19,373,739,080.38 | 负债和股东权益合计 | 46,642,832,594.9 | 45,871,498,081.84 | 47,496,915,004.65 | 44,114,652,440.64 |
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 | 40,755,868,004.38 | 28,332,454,911.5 | 14,799,224,404.77 | 51,680,631,749.58 | 经营活动现金流出小计 | 35,903,145,856.13 | 23,669,817,629.69 | 11,965,310,417.29 | 50,404,268,784.02 | 经营活动产生的现金流量净额 | 4,852,722,148.25 | 4,662,637,281.81 | 2,833,913,987.48 | 1,276,362,965.56 | 投资活动现金流入小计 | 33,793,599.66 | 33,793,599.66 | 2,740,000 | 145,128,645.47 | 投资活动现金流出小计 | 1,449,657,216.07 | 926,848,281.71 | 59,724,312.34 | 1,707,467,068.85 | 投资活动产生的现金流量净额 | -1,415,863,616.41 | -893,054,682.05 | -56,984,312.34 | -1,562,338,423.38 | 筹资活动现金流入小计 | 2,127,291,761.78 | 599,914,718.38 | 300,000,000 | 4,759,751,595.78 | 筹资活动现金流出小计 | 5,503,416,769.31 | 2,561,168,839 | 1,136,687,815.74 | 9,497,398,695.88 | 筹资活动产生的现金流量净额 | -3,376,125,007.53 | -1,961,254,120.62 | -836,687,815.74 | -4,737,647,100.1 | 汇率变动对现金及现金等价物的影响 | 36,677,056.87 | 30,544,772.8 | 1,534,236.51 | 21,186,177.64 | 现金及现金等价物净增加额 | 97,410,581.18 | 1,838,873,251.94 | 1,941,776,095.91 | -5,002,436,380.28 | 期末现金及现金等价物余额 | 1,394,073,264.38 | 3,135,535,935.14 | 3,238,438,779.11 | 1,296,662,683.2 |
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