截至第三季度实现净利润-8.78亿元,每股收益-0.31元。
截至第三季度最新股东权益2441781.79万元,未分配利润307880.84万元。
截至第三季度最新总资产28057603.25万元,负债25615821.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 31,867,513,858.96 | 22,809,615,975.42 | 11,129,557,467.17 | 59,036,308,075.82 | 营业总成本 | 32,451,250,311.68 | 22,751,379,150.01 | 11,428,507,346.53 | 66,553,585,482.73 | 营业利润 | -330,303,069.2 | 19,609,151 | -424,691,292.15 | -8,957,947,206.89 | 利润总额 | -277,824,772.64 | 12,708,802.66 | -436,304,192.47 | -9,271,571,123.02 | 净利润 | -877,906,241.21 | -518,349,450.98 | -639,226,564.41 | -9,629,890,538.15 | 其他综合收益 | -7,245,442.14 | -7,238,995.56 | 387,757.11 | 12,716,177.86 | 综合收益总额 | -885,151,683.35 | -525,588,446.54 | -638,838,807.3 | -9,617,174,360.29 |
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 | 226,464,025,898.03 | 233,330,599,566.78 | 241,388,480,166.86 | 245,765,438,372.62 | 非流动资产合计 | 54,112,006,638.56 | 55,206,488,763.12 | 56,533,592,038.58 | 60,956,857,609.97 | 资产总计 | 280,576,032,536.59 | 288,537,088,329.9 | 297,922,072,205.44 | 306,722,295,982.59 | 流动负债合计 | 230,679,142,935.72 | 237,227,952,276.49 | 243,865,671,616.4 | 248,784,043,216.38 | 非流动负债合计 | 25,479,071,688.4 | 26,850,371,069.1 | 27,067,339,813.33 | 26,685,287,490.28 | 负债合计 | 256,158,214,624.12 | 264,078,323,345.59 | 270,933,011,429.73 | 275,469,330,706.66 | 归属于母公司股东权益合计 | 12,740,981,752.38 | 13,225,163,369.32 | 13,810,779,031.86 | 14,425,941,059.26 | 股东权益合计 | 24,417,817,912.47 | 24,458,764,984.31 | 26,989,060,775.71 | 31,252,965,275.93 | 负债和股东权益合计 | 280,576,032,536.59 | 288,537,088,329.9 | 297,922,072,205.44 | 306,722,295,982.59 |
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 | 24,546,114,490.94 | 17,417,513,985.14 | 8,742,301,483.02 | 59,579,171,068.44 | 经营活动现金流出小计 | 24,278,754,039.98 | 16,846,117,111.03 | 8,384,162,003.22 | 53,325,854,765.3 | 经营活动产生的现金流量净额 | 267,360,450.96 | 571,396,874.11 | 358,139,479.8 | 6,253,316,303.14 | 投资活动现金流入小计 | 908,777,525.37 | 670,325,590.8 | 218,843,495.1 | 5,532,794,562.21 | 投资活动现金流出小计 | 1,149,616,386.32 | 955,300,122.48 | 637,188,031.06 | 4,093,665,466.69 | 投资活动产生的现金流量净额 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 | 1,439,129,095.52 | 筹资活动现金流入小计 | 2,097,862,626.29 | 1,682,136,578.9 | 1,063,913,573.33 | 13,386,229,152.52 | 筹资活动现金流出小计 | 5,078,943,344.37 | 3,805,041,146 | 2,025,720,056.57 | 28,118,705,233.51 | 筹资活动产生的现金流量净额 | -2,981,080,718.08 | -2,122,904,567.1 | -961,806,483.24 | -14,732,476,080.99 | 汇率变动对现金及现金等价物的影响 | -539,544.82 | -324,451.26 | -243,449.51 | -3,879,629.66 | 现金及现金等价物净增加额 | -2,955,098,672.89 | -1,836,806,675.93 | -1,022,254,988.91 | -7,043,910,311.99 | 期末现金及现金等价物余额 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 | 7,490,805,273.24 |
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