|
截至第三季度实现净利润-25.70亿元，每股收益-0.12元。
截至第三季度最新股东权益2745900.00万元，未分配利润-4713400.00万元。
截至第三季度最新总资产28206900.00万元，负债25461000.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 85,538,000,000 | 49,425,000,000 | 22,261,000,000 | 46,111,000,000 | | 营业总成本 | 92,563,000,000 | 58,979,000,000 | 27,205,000,000 | 89,360,000,000 | | 营业利润 | -3,236,000,000 | -7,073,000,000 | -4,003,000,000 | -40,144,000,000 | | 利润总额 | -3,062,000,000 | -6,966,000,000 | -3,986,000,000 | -40,154,000,000 | | 净利润 | -2,570,000,000 | -6,577,000,000 | -3,999,000,000 | -39,900,000,000 | | 其他综合收益 | -72,000,000 | -56,000,000 | -64,000,000 | 120,000,000 | | 综合收益总额 | -2,642,000,000 | -6,633,000,000 | -4,063,000,000 | -39,780,000,000 |
| 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 | 25,655,000,000 | 32,936,000,000 | 32,093,000,000 | 27,413,000,000 | | 非流动资产合计 | 256,414,000,000 | 256,426,000,000 | 256,414,000,000 | 258,329,000,000 | | 资产总计 | 282,069,000,000 | 289,362,000,000 | 288,507,000,000 | 285,742,000,000 | | 流动负债合计 | 105,454,000,000 | 114,775,000,000 | 106,280,000,000 | 106,446,000,000 | | 非流动负债合计 | 149,156,000,000 | 151,119,000,000 | 156,189,000,000 | 149,195,000,000 | | 负债合计 | 254,610,000,000 | 265,894,000,000 | 262,469,000,000 | 255,641,000,000 | | 归属于母公司股东权益合计 | 26,401,000,000 | 22,775,000,000 | 25,213,000,000 | 29,080,000,000 | | 股东权益合计 | 27,459,000,000 | 23,468,000,000 | 26,038,000,000 | 30,101,000,000 | | 负债和股东权益合计 | 282,069,000,000 | 289,362,000,000 | 288,507,000,000 | 285,742,000,000 |
| 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 | 103,192,000,000 | 62,313,000,000 | 25,988,000,000 | 66,084,000,000 | | 经营活动现金流出小计 | 76,898,000,000 | 46,200,000,000 | 19,323,000,000 | 72,558,000,000 | | 经营活动产生的现金流量净额 | 26,294,000,000 | 16,113,000,000 | 6,665,000,000 | -6,474,000,000 | | 投资活动现金流入小计 | 2,485,000,000 | 1,942,000,000 | 928,000,000 | 3,402,000,000 | | 投资活动现金流出小计 | 12,928,000,000 | 8,453,000,000 | 2,638,000,000 | 10,694,000,000 | | 投资活动产生的现金流量净额 | -10,443,000,000 | -6,511,000,000 | -1,710,000,000 | -7,292,000,000 | | 筹资活动现金流入小计 | 63,500,000,000 | 50,000,000,000 | 29,000,000,000 | 157,328,000,000 | | 筹资活动现金流出小计 | 83,582,000,000 | 57,037,000,000 | 31,622,000,000 | 138,980,000,000 | | 筹资活动产生的现金流量净额 | -20,082,000,000 | -7,037,000,000 | -2,622,000,000 | 18,348,000,000 | | 汇率变动对现金及现金等价物的影响 | 3,000,000 | 6,000,000 | -1,000,000 | 9,000,000 | | 现金及现金等价物净增加额 | -4,228,000,000 | 2,571,000,000 | 2,332,000,000 | 4,591,000,000 | | 期末现金及现金等价物余额 | 13,313,000,000 | 20,112,000,000 | 19,873,000,000 | 17,541,000,000 |
|
