截至第三季度实现净利润-14.56亿元,每股收益-0.45元。
截至第三季度最新股东权益4092030.61万元,未分配利润2437441.78万元。
截至第三季度最新总资产15021162.98万元,负债10929132.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,200,396,017.43 | 5,615,093,522.5 | 2,835,207,887.57 | 20,505,780,101.04 | 营业总成本 | 9,891,087,498.59 | 6,472,203,346.42 | 3,065,645,866.46 | 20,502,737,513.99 | 营业利润 | -1,681,573,342.85 | -899,887,615.69 | -245,493,979.08 | 959,040,752.53 | 利润总额 | -1,667,772,339.21 | -894,619,476.04 | -244,013,817.24 | 1,087,008,551.12 | 净利润 | -1,455,708,620.9 | -820,008,118.08 | -232,968,586.89 | 647,477,135.73 | 其他综合收益 | -3,252.66 | -3,032.14 | 2,831.52 | 590,025.34 | 综合收益总额 | -1,455,711,873.56 | -820,011,150.22 | -232,965,755.37 | 648,067,161.07 |
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 | 100,011,231,091.68 | 100,416,519,638.58 | 106,211,084,781.01 | 102,595,673,254.48 | 非流动资产合计 | 50,200,398,700.05 | 50,070,553,160.96 | 50,339,826,788.11 | 50,448,205,029.04 | 资产总计 | 150,211,629,791.73 | 150,487,072,799.54 | 156,550,911,569.12 | 153,043,878,283.52 | 流动负债合计 | 38,705,613,043.43 | 38,524,835,858.91 | 36,509,362,711.81 | 41,958,874,226.72 | 非流动负债合计 | 70,585,710,610.89 | 70,406,230,103.56 | 77,853,662,676.77 | 68,664,152,120.9 | 负债合计 | 109,291,323,654.32 | 108,931,065,962.47 | 114,363,025,388.58 | 110,623,026,347.62 | 归属于母公司股东权益合计 | 36,545,169,731.64 | 37,155,080,576.42 | 37,717,344,122.11 | 37,928,475,618.02 | 股东权益合计 | 40,920,306,137.41 | 41,556,006,837.07 | 42,187,886,180.54 | 42,420,851,935.9 | 负债和股东权益合计 | 150,211,629,791.73 | 150,487,072,799.54 | 156,550,911,569.12 | 153,043,878,283.52 |
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 | 14,422,670,318.77 | 11,480,556,535.86 | 5,642,450,876.84 | 21,878,949,132.86 | 经营活动现金流出小计 | 8,236,330,812.02 | 5,927,734,870.68 | 3,751,668,798.91 | 16,267,754,948.48 | 经营活动产生的现金流量净额 | 6,186,339,506.75 | 5,552,821,665.18 | 1,890,782,077.93 | 5,611,194,184.38 | 投资活动现金流入小计 | 318,041,740.48 | 316,781,850.3 | 168,251,819.99 | 2,694,155,184.94 | 投资活动现金流出小计 | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 | 1,422,251,864.66 | 投资活动产生的现金流量净额 | 264,375,663.39 | 284,223,322.26 | 150,369,792.54 | 1,271,903,320.28 | 筹资活动现金流入小计 | 31,930,434,069.68 | 18,075,898,715.8 | 3,515,847,763.58 | 21,573,557,788.53 | 筹资活动现金流出小计 | 36,968,400,049.57 | 23,303,784,026.46 | 9,130,057,871.09 | 29,391,988,320.62 | 筹资活动产生的现金流量净额 | -5,037,965,979.89 | -5,227,885,310.66 | -5,614,210,107.51 | -7,818,430,532.09 | 汇率变动对现金及现金等价物的影响 | 6,717.63 | 4,347.62 | 2,831.52 | 45,732.6 | 现金及现金等价物净增加额 | 1,412,755,907.88 | 609,164,024.4 | -3,573,055,405.52 | -935,287,294.83 | 期末现金及现金等价物余额 | 18,155,940,457.42 | 17,352,348,573.94 | 13,170,129,144.02 | 16,743,184,549.54 |
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