截至第三季度实现净利润-43.24亿元,每股收益-1.43元。
截至第三季度最新股东权益-2499963.57万元,未分配利润-3201315.67万元。
截至第三季度最新总资产12065968.73万元,负债14565932.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,290,389,697.55 | 8,794,499,483.48 | 4,503,975,846.82 | 19,304,079,732.43 | 营业总成本 | 17,470,011,124.07 | 11,454,214,984.66 | 5,079,297,303.31 | 24,030,276,440.93 | 营业利润 | -3,417,003,169.04 | -2,907,182,029.91 | -667,240,359.83 | -23,796,433,092.65 | 利润总额 | -3,977,378,260.37 | -3,362,396,987.13 | -727,863,470.68 | -24,505,089,926.66 | 净利润 | -4,323,573,907.25 | -3,611,461,273.05 | -716,136,225.26 | -26,160,155,547.07 | 其他综合收益 | -50,682,591.45 | -61,570,752.07 | 18,879,278.7 | -193,489,476.88 | 综合收益总额 | -4,374,256,498.7 | -3,673,032,025.12 | -697,256,946.56 | -26,353,645,023.95 |
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 | 106,866,000,589.8 | 112,320,583,200.38 | 116,094,322,528.38 | 120,226,693,741.32 | 非流动资产合计 | 13,793,686,703.02 | 14,034,195,406.47 | 12,382,881,311.97 | 12,099,933,723.04 | 资产总计 | 120,659,687,292.82 | 126,354,778,606.85 | 128,477,203,840.35 | 132,326,627,464.36 | 流动负债合计 | 136,685,988,627.47 | 139,962,636,255.76 | 141,060,922,242.59 | 142,606,430,777.83 | 非流动负债合计 | 8,973,334,378.14 | 10,690,553,590.3 | 8,517,428,517.41 | 10,122,351,442.56 | 负债合计 | 145,659,323,005.61 | 150,653,189,846.06 | 149,578,350,760 | 152,728,782,220.39 | 归属于母公司股东权益合计 | -28,248,489,216.66 | -27,490,140,133.02 | -24,523,213,714.09 | -23,869,994,752.1 | 股东权益合计 | -24,999,635,712.79 | -24,298,411,239.21 | -21,101,146,919.65 | -20,402,154,756.03 | 负债和股东权益合计 | 120,659,687,292.82 | 126,354,778,606.85 | 128,477,203,840.35 | 132,326,627,464.36 |
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 | 1,672,685,752.32 | 1,218,387,395.37 | 601,655,294.94 | 4,382,139,544.27 | 经营活动现金流出小计 | 1,861,016,115.51 | 1,361,560,123 | 654,779,335.98 | 5,383,483,652.78 | 经营活动产生的现金流量净额 | -188,330,363.19 | -143,172,727.63 | -53,124,041.04 | -1,001,344,108.51 | 投资活动现金流入小计 | 21,903,477.95 | 9,143,486.42 | 1,586,604.22 | 42,672,888.79 | 投资活动现金流出小计 | 37,029,391.36 | - | - | 219,674,508.54 | 投资活动产生的现金流量净额 | -15,125,913.41 | 9,143,486.42 | 1,586,604.22 | -177,001,619.75 | 筹资活动现金流入小计 | - | - | - | 787,624,038.21 | 筹资活动现金流出小计 | 232,614,488.73 | 206,467,732.48 | 52,048,390.28 | 1,857,664,717.25 | 筹资活动产生的现金流量净额 | -232,614,488.73 | -206,467,732.48 | -52,048,390.28 | -1,070,040,679.04 | 汇率变动对现金及现金等价物的影响 | - | - | - | 8,893,969.04 | 现金及现金等价物净增加额 | -436,070,765.33 | -340,496,973.69 | -103,585,827.1 | -2,239,492,438.26 | 期末现金及现金等价物余额 | 1,157,039,556.22 | 1,252,613,347.86 | 1,489,524,494.45 | 1,593,110,321.55 |
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