截至第三季度实现净利润-12.91亿元,每股收益-0.44元。
截至第三季度最新股东权益3321210.77万元,未分配利润-603673.92万元。
截至第三季度最新总资产26032732.85万元,负债22711522.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 43,061,370,868.87 | 26,075,013,626.25 | 9,950,998,082.55 | 54,861,882,201.21 | 营业总成本 | 41,869,084,952.7 | 25,385,432,081.46 | 9,672,537,842.38 | 59,931,055,804.71 | 营业利润 | 246,575,241.42 | -342,724,234.25 | 168,733,064.42 | -23,750,290,037.17 | 利润总额 | -764,985,113.93 | -1,065,955,453.5 | 36,939,073.69 | -24,497,491,332.34 | 净利润 | -1,290,501,363.82 | -1,363,741,282.6 | -118,864,586.12 | -23,694,884,575.55 | 其他综合收益 | -6,175,008.79 | -6,147,120.59 | -318,627.82 | -821,813,165.36 | 综合收益总额 | -1,296,676,372.61 | -1,369,888,403.19 | -119,183,213.94 | -24,516,697,740.91 |
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 | 211,955,660,536.76 | 226,898,796,256.96 | 244,456,680,978.84 | 252,253,481,904.58 | 非流动资产合计 | 48,371,667,958.18 | 48,209,914,733 | 48,607,023,434.75 | 47,282,301,883.21 | 资产总计 | 260,327,328,494.94 | 275,108,710,989.96 | 293,063,704,413.59 | 299,535,783,787.79 | 流动负债合计 | 196,713,999,537.75 | 208,218,814,037.8 | 221,891,709,424.8 | 235,230,954,963.24 | 非流动负债合计 | 30,401,221,293.57 | 32,861,583,038.2 | 33,046,994,799.73 | 25,418,523,506.11 | 负债合计 | 227,115,220,831.32 | 241,080,397,076 | 254,938,704,224.53 | 260,649,478,469.35 | 归属于母公司股东权益合计 | 10,129,437,586.02 | 10,513,382,521.17 | 12,145,211,485 | 12,450,144,110.57 | 股东权益合计 | 33,212,107,663.62 | 34,028,313,913.96 | 38,125,000,189.06 | 38,886,305,318.44 | 负债和股东权益合计 | 260,327,328,494.94 | 275,108,710,989.96 | 293,063,704,413.59 | 299,535,783,787.79 |
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 | 15,417,179,456.31 | 11,717,990,279.32 | 8,543,878,126.21 | 53,173,901,756.63 | 经营活动现金流出小计 | 17,084,561,138.84 | 12,161,187,267.7 | 8,489,670,991.82 | 47,926,715,944.67 | 经营活动产生的现金流量净额 | -1,667,381,682.53 | -443,196,988.38 | 54,207,134.39 | 5,247,185,811.96 | 投资活动现金流入小计 | 382,650,164.27 | 370,561,768.37 | 219,453,409.31 | 989,408,506.4 | 投资活动现金流出小计 | 375,377,694.46 | 353,256,217.01 | 24,235,775.42 | 5,111,076,016.48 | 投资活动产生的现金流量净额 | 7,272,469.81 | 17,305,551.36 | 195,217,633.89 | -4,121,667,510.08 | 筹资活动现金流入小计 | 163,071,462.4 | 100,230,000 | 83,460,000 | 4,777,497,353.24 | 筹资活动现金流出小计 | 2,183,583,351.05 | 1,600,933,828.57 | 653,666,426.26 | 23,449,035,523.64 | 筹资活动产生的现金流量净额 | -2,020,511,888.65 | -1,500,703,828.57 | -570,206,426.26 | -18,671,538,170.4 | 汇率变动对现金及现金等价物的影响 | 7,311.12 | 8,702.31 | -3,156.52 | 27,147,629.3 | 现金及现金等价物净增加额 | -3,680,613,790.25 | -1,926,586,563.28 | -320,784,814.5 | -17,518,872,239.22 | 期末现金及现金等价物余额 | 6,445,765,403.36 | 8,199,792,630.33 | 9,805,594,379.11 | 10,126,379,193.61 |
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