截至第三季度实现净利润-9.02亿元,每股收益-0.31元。
截至第三季度最新股东权益720913.63万元,未分配利润-263413.06万元。
截至第三季度最新总资产4309484.66万元,负债3588571.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,517,900,027.99 | 21,036,934,083.25 | 9,870,853,872.18 | 39,234,913,907.62 | 营业总成本 | 33,909,134,531.85 | 22,238,619,062.16 | 10,431,198,331.5 | 42,435,360,784.09 | 营业利润 | -1,279,360,615.66 | -1,112,051,326.82 | -501,498,413.29 | -3,235,177,567.63 | 利润总额 | -1,276,644,364.02 | -1,110,830,663.58 | -500,227,426.86 | -3,239,259,107.07 | 净利润 | -902,387,303.38 | -850,994,016.47 | -381,990,238.9 | -3,130,772,949.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | -902,387,303.38 | -850,994,016.47 | -381,990,238.9 | -3,130,772,949.05 |
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 | 19,733,550,067.06 | 20,809,862,069.07 | 19,711,373,163.73 | 19,411,127,618.88 | 非流动资产合计 | 23,361,296,568.79 | 23,256,321,059.1 | 23,265,237,300.69 | 23,216,704,974.96 | 资产总计 | 43,094,846,635.85 | 44,066,183,128.17 | 42,976,610,464.42 | 42,627,832,593.84 | 流动负债合计 | 29,825,092,665.17 | 30,416,746,859.29 | 28,704,818,973.16 | 28,621,546,423.7 | 非流动负债合计 | 6,060,617,639.93 | 6,393,452,493.25 | 6,535,686,494.59 | 5,897,970,229.14 | 负债合计 | 35,885,710,305.1 | 36,810,199,352.54 | 35,240,505,467.75 | 34,519,516,652.84 | 归属于母公司股东权益合计 | 6,587,719,256.01 | 6,650,728,673.21 | 7,100,094,183.42 | 7,462,485,474.9 | 股东权益合计 | 7,209,136,330.75 | 7,255,983,775.63 | 7,736,104,996.67 | 8,108,315,941 | 负债和股东权益合计 | 43,094,846,635.85 | 44,066,183,128.17 | 42,976,610,464.42 | 42,627,832,593.84 |
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 | 35,218,554,614.52 | 22,821,461,691.27 | 11,461,924,100.96 | 44,690,990,126.94 | 经营活动现金流出小计 | 34,236,416,254.82 | 20,631,838,212.28 | 10,067,491,475.66 | 44,864,517,990.3 | 经营活动产生的现金流量净额 | 982,138,359.7 | 2,189,623,478.99 | 1,394,432,625.3 | -173,527,863.36 | 投资活动现金流入小计 | 1,950,601.55 | -6,376,961.27 | 5,285,793 | 13,434,526.1 | 投资活动现金流出小计 | 473,172,713.37 | 361,748,925.52 | 172,141,057.3 | 979,925,962.73 | 投资活动产生的现金流量净额 | -471,222,111.82 | -368,125,886.79 | -166,855,264.3 | -966,491,436.63 | 筹资活动现金流入小计 | 7,039,245,395 | 4,161,240,000 | 2,251,390,000 | 9,631,186,711.16 | 筹资活动现金流出小计 | 7,035,719,397.26 | 5,571,717,308.97 | 2,807,529,918.56 | 9,044,095,629.3 | 筹资活动产生的现金流量净额 | 3,525,997.74 | -1,410,477,308.97 | -556,139,918.56 | 587,091,081.86 | 汇率变动对现金及现金等价物的影响 | 3,341,904.27 | 2,563,122.15 | -236,175.81 | 4,125,545.02 | 现金及现金等价物净增加额 | 517,784,149.89 | 413,583,405.38 | 671,201,266.63 | -548,802,673.11 | 期末现金及现金等价物余额 | 1,323,556,334.53 | 1,219,355,590.02 | 1,476,973,451.27 | 805,772,184.64 |
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