截至第三季度实现净利润-10.42亿元,每股收益-0.45元。
截至第三季度最新股东权益2264223.50万元,未分配利润527262.40万元。
截至第三季度最新总资产5823986.40万元,负债3559762.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,660,104,000 | 17,253,201,000 | 8,610,576,000 | 37,381,915,000 | 营业总成本 | 24,494,214,000 | 16,750,725,000 | 8,191,957,000 | 34,802,142,000 | 营业利润 | -1,133,933,000 | -343,647,000 | 58,555,000 | 730,167,000 | 利润总额 | -1,104,176,000 | -318,589,000 | 71,111,000 | 756,833,000 | 净利润 | -1,042,473,000 | -242,156,000 | 83,273,000 | 609,391,000 | 其他综合收益 | 749,395,000 | 884,205,000 | -210,116,000 | 1,512,974,000 | 综合收益总额 | -293,078,000 | 642,049,000 | -126,843,000 | 2,122,365,000 |
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 | 32,015,399,000 | 33,477,951,000 | 34,000,935,000 | 33,140,621,000 | 非流动资产合计 | 26,224,465,000 | 26,423,951,000 | 25,009,869,000 | 24,839,868,000 | 资产总计 | 58,239,864,000 | 59,901,902,000 | 59,010,804,000 | 57,980,489,000 | 流动负债合计 | 21,117,518,000 | 22,228,489,000 | 22,220,580,000 | 20,714,621,000 | 非流动负债合计 | 14,480,111,000 | 14,028,903,000 | 13,847,005,000 | 14,141,213,000 | 负债合计 | 35,597,629,000 | 36,257,392,000 | 36,067,585,000 | 34,855,834,000 | 归属于母公司股东权益合计 | 22,642,235,000 | 23,644,510,000 | 22,943,219,000 | 23,124,655,000 | 股东权益合计 | 22,642,235,000 | 23,644,510,000 | 22,943,219,000 | 23,124,655,000 | 负债和股东权益合计 | 58,239,864,000 | 59,901,902,000 | 59,010,804,000 | 57,980,489,000 |
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 | 25,282,425,000 | 17,692,042,000 | 6,990,861,000 | 36,575,473,000 | 经营活动现金流出小计 | 24,756,595,000 | 17,756,918,000 | 9,896,029,000 | 35,634,728,000 | 经营活动产生的现金流量净额 | 525,830,000 | -64,876,000 | -2,905,168,000 | 940,745,000 | 投资活动现金流入小计 | 251,117,000 | 207,539,000 | 89,141,000 | 136,738,000 | 投资活动现金流出小计 | 1,864,754,000 | 1,328,648,000 | 728,505,000 | 2,797,180,000 | 投资活动产生的现金流量净额 | -1,613,637,000 | -1,121,109,000 | -639,364,000 | -2,660,442,000 | 筹资活动现金流入小计 | 5,649,085,000 | 4,139,849,000 | 3,613,145,000 | 4,632,633,000 | 筹资活动现金流出小计 | 3,612,930,000 | 2,738,826,000 | 762,368,000 | 4,688,423,000 | 筹资活动产生的现金流量净额 | 2,036,155,000 | 1,401,023,000 | 2,850,777,000 | -55,790,000 | 汇率变动对现金及现金等价物的影响 | 107,187,000 | 130,246,000 | -52,929,000 | 241,260,000 | 现金及现金等价物净增加额 | 1,055,535,000 | 345,284,000 | -746,684,000 | -1,534,227,000 | 期末现金及现金等价物余额 | 5,280,788,000 | 4,570,537,000 | 3,478,569,000 | 4,225,253,000 |
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