|
截至第三季度实现净利润-9.01亿元，每股收益-1.35元。
截至第三季度最新股东权益476998.67万元，未分配利润77697.67万元。
截至第三季度最新总资产1799418.38万元，负债1322419.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,492,432,495.3 | 3,814,204,357.78 | 2,083,647,355.13 | 14,071,642,953.77 | | 营业总成本 | 7,365,385,801.23 | 4,654,071,982.83 | 2,227,437,609.21 | 12,785,074,922.73 | | 营业利润 | -1,083,489,785.93 | -973,983,827.66 | -332,353,604.58 | 1,157,891,043.04 | | 利润总额 | -1,081,212,775.97 | -972,650,910.92 | -330,255,660.05 | 1,160,914,238.39 | | 净利润 | -901,331,881.73 | -811,599,920.12 | -279,805,717.68 | 1,029,972,918.43 | | 其他综合收益 | -1,071,792.2 | -65,205.7 | -6,238.32 | 189,677.9 | | 综合收益总额 | -902,403,673.93 | -811,665,125.82 | -279,811,956 | 1,030,162,596.33 |
| 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 | 10,793,077,630.17 | 10,716,127,548.04 | 11,715,483,931.09 | 9,269,704,170.41 | | 非流动资产合计 | 7,201,106,207.08 | 6,796,135,953.47 | 5,954,969,425.81 | 5,420,967,296.57 | | 资产总计 | 17,994,183,837.25 | 17,512,263,501.51 | 17,670,453,356.9 | 14,690,671,466.98 | | 流动负债合计 | 10,225,389,315.41 | 10,121,378,386.61 | 9,548,241,448.42 | 7,091,773,601.97 | | 非流动负债合计 | 2,998,807,865.58 | 2,540,067,494.32 | 2,767,818,114.76 | 1,989,433,631.03 | | 负债合计 | 13,224,197,180.99 | 12,661,445,880.93 | 12,316,059,563.18 | 9,081,207,233 | | 归属于母公司股东权益合计 | 3,964,807,274.62 | 4,043,199,682.4 | 4,464,632,075.63 | 4,722,640,242.61 | | 股东权益合计 | 4,769,986,656.26 | 4,850,817,620.58 | 5,354,393,793.72 | 5,609,464,233.98 | | 负债和股东权益合计 | 17,994,183,837.25 | 17,512,263,501.51 | 17,670,453,356.9 | 14,690,671,466.98 |
| 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 | 4,188,481,079 | 1,791,387,404.34 | 880,126,293.94 | 6,757,696,894.12 | | 经营活动现金流出小计 | 4,653,429,851.34 | 2,609,762,172.01 | 1,340,423,829.07 | 10,006,841,173.59 | | 经营活动产生的现金流量净额 | -464,948,772.34 | -818,374,767.67 | -460,297,535.13 | -3,249,144,279.47 | | 投资活动现金流入小计 | 105,279,747 | 54,189,573.25 | 41,519,829.21 | 142,952,150.29 | | 投资活动现金流出小计 | 2,780,594,198.11 | 2,688,276,045.14 | 1,187,342,198.66 | 1,288,509,406.49 | | 投资活动产生的现金流量净额 | -2,675,314,451.11 | -2,634,086,471.89 | -1,145,822,369.45 | -1,145,557,256.2 | | 筹资活动现金流入小计 | 8,353,080,203.84 | 5,893,940,388.6 | 4,524,903,588.6 | 7,718,900,874.52 | | 筹资活动现金流出小计 | 4,596,035,873.41 | 2,180,744,169.43 | 1,395,756,396.31 | 2,629,009,471.62 | | 筹资活动产生的现金流量净额 | 3,757,044,330.43 | 3,713,196,219.17 | 3,129,147,192.29 | 5,089,891,402.9 | | 汇率变动对现金及现金等价物的影响 | 5,603,940.83 | 2,569,581.78 | -187,742.23 | 1,050,205 | | 现金及现金等价物净增加额 | 622,385,047.81 | 263,304,561.39 | 1,522,839,545.48 | 696,240,072.23 | | 期末现金及现金等价物余额 | 2,151,758,154.89 | 1,792,677,668.47 | 3,052,212,652.56 | 1,529,373,107.08 |
|
