截至第三季度实现净利润-12.12亿元,每股收益-0.22元。
截至第三季度最新股东权益1167105.37万元,未分配利润382035.97万元。
截至第三季度最新总资产3154099.89万元,负债1986994.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 23,931,425,168.16 | 15,666,521,602.95 | 7,775,457,720.55 | 32,396,746,022.43 | 营业总成本 | 24,703,688,392.84 | 16,264,454,653.02 | 8,051,136,440.29 | 32,081,123,294.48 | 营业利润 | -1,074,473,949.64 | -946,682,917.62 | -355,021,155.33 | 376,207,221.45 | 利润总额 | -1,150,281,520.44 | -1,003,002,219.83 | -382,131,270.3 | 317,557,762.16 | 净利润 | -1,212,198,753.91 | -1,041,668,397.59 | -400,497,903.31 | 314,272,237.79 | 其他综合收益 | -9,176,360.82 | -8,128,468.44 | 8,157,618.95 | -104,423,686.02 | 综合收益总额 | -1,221,375,114.73 | -1,049,796,866.03 | -392,340,284.36 | 209,848,551.77 |
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 | 12,875,684,210.42 | 11,610,137,768.74 | 12,111,321,931.77 | 12,659,033,661.33 | 非流动资产合计 | 18,665,314,676.63 | 18,419,768,541.79 | 18,454,667,265.54 | 18,575,168,419.22 | 资产总计 | 31,540,998,887.05 | 30,029,906,310.53 | 30,565,989,197.31 | 31,234,202,080.55 | 流动负债合计 | 15,141,341,410.63 | 13,723,757,040.59 | 13,193,896,980.17 | 13,563,080,164.77 | 非流动负债合计 | 4,728,603,740.55 | 4,506,998,813.47 | 4,842,481,731.29 | 4,649,696,383.98 | 负债合计 | 19,869,945,151.18 | 18,230,755,854.06 | 18,036,378,711.46 | 18,212,776,548.75 | 归属于母公司股东权益合计 | 9,682,655,852.6 | 9,817,153,591.01 | 10,460,764,336.98 | 10,767,071,085.6 | 股东权益合计 | 11,671,053,735.87 | 11,799,150,456.47 | 12,529,610,485.85 | 13,021,425,531.8 | 负债和股东权益合计 | 31,540,998,887.05 | 30,029,906,310.53 | 30,565,989,197.31 | 31,234,202,080.55 |
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 | 24,294,158,519.97 | 15,405,440,457.16 | 7,346,722,504.49 | 32,971,810,345.21 | 经营活动现金流出小计 | 24,349,701,389.04 | 16,061,725,161.32 | 8,439,518,045.04 | 31,539,459,317.31 | 经营活动产生的现金流量净额 | -55,542,869.07 | -656,284,704.16 | -1,092,795,540.55 | 1,432,351,027.9 | 投资活动现金流入小计 | 280,059,515.34 | 223,159,994.12 | 102,583,238.41 | 162,526,633.53 | 投资活动现金流出小计 | 1,332,348,607.85 | 812,920,215.77 | 439,403,721.07 | 3,301,469,709.97 | 投资活动产生的现金流量净额 | -1,052,289,092.51 | -589,760,221.65 | -336,820,482.66 | -3,138,943,076.44 | 筹资活动现金流入小计 | 8,307,860,132.59 | 5,597,270,059.14 | 3,048,524,117.14 | 8,935,187,414.91 | 筹资活动现金流出小计 | 7,617,444,166.89 | 5,380,311,866.23 | 2,551,489,116.5 | 7,323,440,455.84 | 筹资活动产生的现金流量净额 | 690,415,965.7 | 216,958,192.91 | 497,035,000.64 | 1,611,746,959.07 | 汇率变动对现金及现金等价物的影响 | 78,103.63 | 221,130.34 | -2,187.98 | 77,773.11 | 现金及现金等价物净增加额 | -417,337,892.25 | -1,028,865,602.56 | -932,583,210.55 | -94,767,316.36 | 期末现金及现金等价物余额 | 5,214,677,206.38 | 4,603,149,496.07 | 4,699,353,910.72 | 5,631,937,121.27 |
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