截至第三季度实现净利润-15.46亿元,每股收益-0.48元。
截至第三季度最新股东权益2447973.23万元,未分配利润-148949.50万元。
截至第三季度最新总资产37373291.01万元,负债34925317.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,786,787,296.37 | 10,616,159,447.26 | 5,875,613,598.41 | 31,941,735,559.38 | 营业总成本 | 24,059,921,734.52 | 15,540,666,575.51 | 8,377,121,555.11 | 45,687,012,588.58 | 营业利润 | -2,775,737,722.52 | -2,445,027,268.61 | -162,903,269.02 | 6,719,495,693.54 | 利润总额 | -3,959,446,114.75 | -3,285,788,888.98 | -589,925,369.13 | 3,780,517,963.94 | 净利润 | -1,545,988,432.85 | -1,220,148,055.9 | 827,186,310.71 | 1,064,972,887.96 | 其他综合收益 | -949,871,031.14 | -1,100,554,761.45 | 485,087,503.53 | -2,949,472,636.67 | 综合收益总额 | -2,495,859,463.99 | -2,320,702,817.35 | 1,312,273,814.24 | -1,884,499,748.71 |
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 | 326,648,517,134.85 | 336,728,920,711.18 | 337,663,997,942.45 | 364,036,828,788.86 | 非流动资产合计 | 47,084,393,007.25 | 46,616,601,158.02 | 46,440,421,512.6 | 44,565,839,100.32 | 资产总计 | 373,732,910,142.1 | 383,345,521,869.2 | 384,104,419,455.05 | 408,602,667,889.18 | 流动负债合计 | 171,166,934,578.74 | 183,317,867,610.19 | 189,066,531,982.78 | 237,082,375,948.97 | 非流动负债合计 | 178,086,243,303.54 | 176,619,013,394.19 | 168,709,038,655.21 | 147,183,891,167.45 | 负债合计 | 349,253,177,882.28 | 359,936,881,004.38 | 357,775,570,637.99 | 384,266,267,116.42 | 归属于母公司股东权益合计 | 8,772,394,511.13 | 8,265,088,837.47 | 11,145,506,587.73 | 9,367,072,137.6 | 股东权益合计 | 24,479,732,259.82 | 23,408,640,864.82 | 26,328,848,817.06 | 24,336,400,772.76 | 负债和股东权益合计 | 373,732,910,142.1 | 383,345,521,869.2 | 384,104,419,455.05 | 408,602,667,889.18 |
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 | 10,869,664,277.53 | 7,418,676,897.98 | 3,961,137,967.71 | 24,501,921,536.67 | 经营活动现金流出小计 | 12,192,403,457.02 | 7,263,645,049.4 | 3,796,119,661.69 | 24,364,726,535.49 | 经营活动产生的现金流量净额 | -1,322,739,179.49 | 155,031,848.58 | 165,018,306.02 | 137,195,001.18 | 投资活动现金流入小计 | 3,620,462,832.24 | 3,500,794,180.91 | 535,569,608.7 | 3,032,176,789.73 | 投资活动现金流出小计 | 5,142,372,844.64 | 5,127,913,608.36 | 5,126,581,431.33 | 721,372,904.26 | 投资活动产生的现金流量净额 | -1,521,910,012.4 | -1,627,119,427.45 | -4,591,011,822.63 | 2,310,803,885.47 | 筹资活动现金流入小计 | - | - | - | 82,463,451.11 | 筹资活动现金流出小计 | 3,970,809,055 | 1,442,534,373.2 | 756,787,945.72 | 3,989,263,448.4 | 筹资活动产生的现金流量净额 | -3,970,809,055 | -1,442,534,373.2 | -756,787,945.72 | -3,906,799,997.29 | 汇率变动对现金及现金等价物的影响 | 17,457,302.72 | 38,181,678.87 | 4,632,803.51 | 57,618,687.37 | 现金及现金等价物净增加额 | -6,798,000,944.17 | -2,876,440,273.2 | -5,178,148,658.82 | -1,401,182,423.27 | 期末现金及现金等价物余额 | 4,587,886,872.24 | 8,509,447,543.21 | 6,207,739,157.59 | 11,385,887,816.41 |
|