截至第三季度实现净利润-15.33亿元,每股收益-1.49元。
截至第三季度最新股东权益175135.24万元,未分配利润-326293.97万元。
截至第三季度最新总资产1654064.57万元,负债1478929.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,176,655,806.29 | 10,066,629,131.81 | 4,817,861,444.34 | 21,613,039,521.91 | 营业总成本 | 16,785,291,086.66 | 11,065,128,263.24 | 5,132,874,635.39 | 22,475,331,354.43 | 营业利润 | -1,590,221,799.77 | -1,020,484,396.28 | -279,956,443.13 | -1,311,397,760.72 | 利润总额 | -1,545,981,548.03 | -986,158,100.63 | -252,044,864.38 | -1,295,035,252.83 | 净利润 | -1,533,492,173.17 | -979,105,672.1 | -250,464,569.13 | -1,226,950,653.42 | 其他综合收益 | -458,731.44 | -467,254.48 | -357,359.84 | -3,836,126.3 | 综合收益总额 | -1,533,950,904.61 | -979,572,926.58 | -250,821,928.97 | -1,230,786,779.72 |
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 | 4,207,131,319.58 | 4,413,341,261.8 | 5,328,874,758.63 | 5,115,340,893.97 | 非流动资产合计 | 12,333,514,344.93 | 12,725,857,650.88 | 13,226,397,666.67 | 13,545,228,076.88 | 资产总计 | 16,540,645,664.51 | 17,139,198,912.68 | 18,555,272,425.3 | 18,660,568,970.85 | 流动负债合计 | 11,554,823,637.16 | 11,641,353,385.03 | 12,101,971,574.34 | 11,645,149,512.62 | 非流动负债合计 | 3,234,469,603.46 | 3,221,339,695.32 | 3,321,059,475.74 | 3,583,436,806.72 | 负债合计 | 14,789,293,240.62 | 14,862,693,080.35 | 15,423,031,050.08 | 15,228,586,319.34 | 归属于母公司股东权益合计 | 1,064,927,980.3 | 1,545,945,555.82 | 2,158,639,657.36 | 2,503,834,737.32 | 股东权益合计 | 1,751,352,423.89 | 2,276,505,832.33 | 3,132,241,375.22 | 3,431,982,651.51 | 负债和股东权益合计 | 16,540,645,664.51 | 17,139,198,912.68 | 18,555,272,425.3 | 18,660,568,970.85 |
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 | 15,540,999,831.34 | 10,329,386,147.26 | 4,907,763,002.8 | 22,170,108,667.82 | 经营活动现金流出小计 | 14,879,705,841.39 | 9,968,167,031.27 | 4,655,057,232.12 | 21,506,471,976.63 | 经营活动产生的现金流量净额 | 661,293,989.95 | 361,219,115.99 | 252,705,770.68 | 663,636,691.19 | 投资活动现金流入小计 | 174,692,920.15 | 157,406,676.68 | 76,677,325.21 | 278,212,082.57 | 投资活动现金流出小计 | 561,738,256.16 | 467,148,427.76 | 267,321,112.06 | 1,981,425,148.85 | 投资活动产生的现金流量净额 | -387,045,336.01 | -309,741,751.08 | -190,643,786.85 | -1,703,213,066.28 | 筹资活动现金流入小计 | 5,327,622,000.51 | 3,400,787,620.95 | 1,510,282,974.18 | 8,188,694,802.45 | 筹资活动现金流出小计 | 6,026,073,865.87 | 3,814,895,088.16 | 1,798,284,331.94 | 6,968,519,352.85 | 筹资活动产生的现金流量净额 | -698,451,865.36 | -414,107,467.21 | -288,001,357.76 | 1,220,175,449.6 | 汇率变动对现金及现金等价物的影响 | -1,220,031.74 | -110,364.13 | 201,680.39 | -2,053,302.2 | 现金及现金等价物净增加额 | -425,423,243.16 | -362,740,466.43 | -225,737,693.54 | 178,545,772.31 | 期末现金及现金等价物余额 | 197,084,967.25 | 259,767,743.98 | 396,770,516.87 | 622,508,210.41 |
|