截至第三季度实现净利润-24.68亿元,每股收益-0.57元。
截至第三季度最新股东权益3779147.37万元,未分配利润960413.47万元。
截至第三季度最新总资产12772895.01万元,负债8993747.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,394,258,169.55 | 2,234,894,645.87 | 1,112,448,689.6 | 5,746,588,415.92 | 营业总成本 | 3,451,253,038.55 | 2,259,288,255.16 | 1,104,300,046.73 | 6,812,811,613.75 | 营业利润 | -2,071,057,690.52 | -171,061,999.69 | 202,920,584.76 | -7,792,326,494.95 | 利润总额 | -2,539,223,644.01 | -459,501,814.13 | 207,386,188.03 | -8,248,537,785.1 | 净利润 | -2,468,344,897.29 | -409,059,240.49 | 155,539,641.02 | -7,304,248,265.11 | 其他综合收益 | 17,828,073.19 | -125,100,750.8 | 336,996.02 | -872,622,633.26 | 综合收益总额 | -2,450,516,824.1 | -534,159,991.29 | 155,876,637.04 | -8,176,870,898.37 |
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 | 66,753,465,109.74 | 67,488,376,538.49 | 69,440,961,926.61 | 68,367,142,612.22 | 非流动资产合计 | 60,975,484,974.75 | 61,196,489,005.73 | 61,274,283,356.54 | 62,078,750,062.55 | 资产总计 | 127,728,950,084.49 | 128,684,865,544.22 | 130,715,245,283.15 | 130,445,892,674.77 | 流动负债合计 | 71,660,011,167.19 | 68,877,464,417.53 | 69,053,941,999.75 | 70,115,815,347.33 | 非流动负债合计 | 18,277,465,208.1 | 19,533,214,241.23 | 20,843,471,072.44 | 19,521,730,450.69 | 负债合计 | 89,937,476,375.29 | 88,410,678,658.76 | 89,897,413,072.19 | 89,637,545,798.02 | 归属于母公司股东权益合计 | 18,431,760,476.08 | 20,422,751,877.55 | 20,735,705,166.7 | 20,732,666,156.44 | 股东权益合计 | 37,791,473,709.2 | 40,274,186,885.46 | 40,817,832,210.96 | 40,808,346,876.75 | 负债和股东权益合计 | 127,728,950,084.49 | 128,684,865,544.22 | 130,715,245,283.15 | 130,445,892,674.77 |
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 | 5,862,271,073.47 | 4,409,307,739.43 | 2,727,499,338.4 | 13,104,298,679.2 | 经营活动现金流出小计 | 5,597,713,721.16 | 4,138,544,537.54 | 1,823,064,486.73 | 12,500,189,455.04 | 经营活动产生的现金流量净额 | 264,557,352.31 | 270,763,201.89 | 904,434,851.67 | 604,109,224.16 | 投资活动现金流入小计 | 151,962,381.69 | 129,178,774.78 | 81,043,000 | 194,017,292 | 投资活动现金流出小计 | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 | 投资活动产生的现金流量净额 | 144,198,040.96 | 122,491,361.51 | 52,558,582.68 | -78,819,467.43 | 筹资活动现金流入小计 | 358,202,945.53 | 268,202,945.53 | 44,130,000 | 1,240,000,000 | 筹资活动现金流出小计 | 1,334,701,473.49 | 786,929,986.72 | 910,561,225.66 | 7,108,972,788.79 | 筹资活动产生的现金流量净额 | -976,498,527.96 | -518,727,041.19 | -866,431,225.66 | -5,868,972,788.79 | 汇率变动对现金及现金等价物的影响 | 42,956.26 | 42,070.39 | -28,371.25 | 2,493,720.24 | 现金及现金等价物净增加额 | -567,700,178.42 | -125,430,407.4 | 90,533,837.44 | -5,341,189,311.82 | 期末现金及现金等价物余额 | 2,645,467,439.36 | 3,087,737,210.38 | 3,303,701,455.22 | 3,213,167,617.78 |
|