截至第三季度实现净利润-73.84亿元,每股收益-1.33元。
截至第三季度最新股东权益-749198.15万元,未分配利润-2764704.80万元。
截至第三季度最新总资产9067494.34万元,负债9816692.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,560,035,186.1 | 4,787,025,570.79 | 1,712,167,214.05 | 13,070,560,026.25 | 营业总成本 | 9,103,571,006.54 | 6,282,144,362.29 | 2,423,108,471.84 | 15,714,979,094.73 | 营业利润 | -5,596,689,755.1 | -3,258,128,019.04 | -1,056,225,063.53 | -6,557,341,727.74 | 利润总额 | -7,792,217,710.62 | -4,723,732,901 | -1,616,567,231.09 | -14,509,594,261.91 | 净利润 | -7,383,713,987.69 | -4,531,259,909.14 | -1,436,639,469.23 | -13,291,490,760.07 | 其他综合收益 | 221,917,704.21 | -150,551,295.64 | -106,765,861.23 | 422,600,977.44 | 综合收益总额 | -7,161,796,283.48 | -4,681,811,204.78 | -1,543,405,330.46 | -12,868,889,782.63 |
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 | 59,493,158,783.84 | 63,644,983,565.6 | 63,399,778,101.28 | 66,151,165,033.05 | 非流动资产合计 | 31,181,784,649.43 | 35,256,581,997.82 | 37,802,122,833.01 | 39,039,251,510.99 | 资产总计 | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 | 105,190,416,544.04 | 流动负债合计 | 86,571,833,187.41 | 94,208,268,147.02 | 90,237,886,586.34 | 89,797,055,085.82 | 非流动负债合计 | 11,595,091,780.45 | 9,103,868,329.94 | 12,226,587,682.09 | 14,498,987,324.87 | 负债合计 | 98,166,924,967.86 | 103,312,136,476.96 | 102,464,474,268.43 | 104,296,042,410.69 | 归属于母公司股东权益合计 | -12,054,267,628.32 | -9,503,800,329.8 | -6,559,552,478.49 | -5,462,437,447.62 | 股东权益合计 | -7,491,981,534.59 | -4,410,570,913.54 | -1,262,573,334.14 | 894,374,133.35 | 负债和股东权益合计 | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 | 105,190,416,544.04 |
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 | 6,484,949,422.6 | 4,205,983,331.74 | 2,058,184,671.47 | 8,950,487,163.06 | 经营活动现金流出小计 | 6,350,606,570.34 | 4,236,267,120.33 | 2,154,981,845 | 8,375,639,984.8 | 经营活动产生的现金流量净额 | 134,342,852.26 | -30,283,788.59 | -96,797,173.53 | 574,847,178.26 | 投资活动现金流入小计 | 2,931,225,666.73 | 2,014,287,000.97 | 869,811,127.09 | 2,901,524,985.53 | 投资活动现金流出小计 | 2,150,758,393.55 | 1,805,047,867.41 | 1,214,134,587.61 | 2,686,238,717.52 | 投资活动产生的现金流量净额 | 780,467,273.18 | 209,239,133.56 | -344,323,460.52 | 215,286,268.01 | 筹资活动现金流入小计 | 26,318,031.05 | 26,053,868.89 | 25,652,829.81 | 197,509,160.46 | 筹资活动现金流出小计 | 2,047,536,981.5 | 1,424,433,840.3 | 889,918,844.23 | 1,653,065,537.21 | 筹资活动产生的现金流量净额 | -2,021,218,950.45 | -1,398,379,971.41 | -864,266,014.42 | -1,455,556,376.75 | 汇率变动对现金及现金等价物的影响 | -354,106.75 | 2,737,371.48 | -37,799,577.33 | 127,188,651.99 | 现金及现金等价物净增加额 | -1,106,762,931.76 | -1,216,687,254.96 | -1,343,186,225.8 | -538,234,278.49 | 期末现金及现金等价物余额 | 1,249,030,080.23 | 1,139,105,757.03 | 1,012,606,786.19 | 2,355,793,011.99 |
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