截至第三季度实现净利润-10.95亿元,每股收益-1.02元。
截至第三季度最新股东权益-333486.89万元,未分配利润-609339.91万元。
截至第三季度最新总资产2152720.21万元,负债2486207.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,889,143,275.49 | 1,947,395,516.85 | 877,730,250.37 | 3,590,671,997.54 | 营业总成本 | 3,127,323,566.03 | 2,079,240,952.38 | 1,018,982,062.97 | 4,017,615,030.93 | 营业利润 | -1,077,812,695.59 | -803,448,931.62 | -284,729,330.05 | -1,860,037,225.4 | 利润总额 | -1,075,403,025.96 | -801,485,237.62 | -282,668,433.93 | -1,851,863,596.94 | 净利润 | -1,094,529,814.69 | -811,089,901.7 | -286,831,787.95 | -3,003,679,363.12 | 其他综合收益 | -405,575.51 | -920,109 | 78,415.18 | -2,817,422.56 | 综合收益总额 | -1,094,935,390.2 | -812,010,010.7 | -286,753,372.77 | -3,006,496,785.68 |
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 | 17,840,580,250.64 | 18,260,263,363.37 | 19,441,065,417.1 | 19,994,851,045.66 | 非流动资产合计 | 3,686,621,801.58 | 3,726,796,993.12 | 3,787,450,039.19 | 3,626,847,700.7 | 资产总计 | 21,527,202,052.22 | 21,987,060,356.49 | 23,228,515,456.29 | 23,621,698,746.36 | 流动负债合计 | 22,577,566,660.64 | 23,792,919,430.72 | 24,415,160,052.81 | 24,195,855,832.63 | 非流动负债合计 | 2,284,504,297.28 | 1,246,368,659.98 | 1,254,926,683.71 | 1,652,410,565.83 | 负债合计 | 24,862,070,957.92 | 25,039,288,090.7 | 25,670,086,736.52 | 25,848,266,398.46 | 归属于母公司股东权益合计 | -2,958,538,765.9 | -2,730,316,101.45 | -2,373,547,577.4 | -2,082,271,367.94 | 股东权益合计 | -3,334,868,905.7 | -3,052,227,734.21 | -2,441,571,280.23 | -2,226,567,652.1 | 负债和股东权益合计 | 21,527,202,052.22 | 21,987,060,356.49 | 23,228,515,456.29 | 23,621,698,746.36 |
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 | 3,258,766,330.96 | 2,319,704,542.83 | 1,524,738,436.39 | 4,474,934,926.11 | 经营活动现金流出小计 | 3,193,406,523.66 | 2,386,601,501.65 | 1,425,497,906.51 | 4,949,972,062.9 | 经营活动产生的现金流量净额 | 65,359,807.3 | -66,896,958.82 | 99,240,529.88 | -475,037,136.79 | 投资活动现金流入小计 | 1,110,192.93 | 1,103,422.93 | - | 3,979,980.16 | 投资活动现金流出小计 | 24,841,558.41 | 18,476,900.26 | 9,402,610.4 | 56,565,933.45 | 投资活动产生的现金流量净额 | -23,731,365.48 | -17,373,477.33 | -9,402,610.4 | -52,585,953.29 | 筹资活动现金流入小计 | 10,171,730,000 | 4,409,340,000 | 2,759,500,000 | 11,971,830,000 | 筹资活动现金流出小计 | 10,482,300,548.56 | 4,650,988,236.18 | 2,918,657,861.18 | 12,047,329,072.46 | 筹资活动产生的现金流量净额 | -310,570,548.56 | -241,648,236.18 | -159,157,861.18 | -75,499,072.46 | 汇率变动对现金及现金等价物的影响 | 416,201.93 | 532,630.68 | -119,893.32 | 2,001,032.3 | 现金及现金等价物净增加额 | -268,525,904.81 | -325,386,041.65 | -69,439,835.02 | -601,121,130.24 | 期末现金及现金等价物余额 | 336,777,449.42 | 279,917,312.58 | 535,863,519.21 | 605,303,354.23 |
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