截至第三季度实现净利润-7.17亿元,每股收益-0.07元。
截至第三季度最新股东权益2568338.10万元,未分配利润720360.20万元。
截至第三季度最新总资产3932022.70万元,负债1363684.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 69,859,201,000 | 44,937,051,000 | 21,978,009,000 | 82,518,315,000 | 营业总成本 | 70,145,952,000 | 45,831,975,000 | 22,029,839,000 | 85,056,404,000 | 营业利润 | -771,134,000 | -1,197,770,000 | -161,125,000 | -3,526,682,000 | 利润总额 | -797,795,000 | -1,211,974,000 | -164,282,000 | -3,599,570,000 | 净利润 | -716,658,000 | -985,686,000 | -162,346,000 | -2,868,216,000 | 其他综合收益 | 42,610,000 | -21,000 | - | 177,748,000 | 综合收益总额 | -674,048,000 | -985,707,000 | -162,346,000 | -2,690,468,000 |
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 | 15,619,834,000 | 17,001,035,000 | 15,764,370,000 | 15,765,882,000 | 非流动资产合计 | 23,700,393,000 | 24,700,786,000 | 24,873,548,000 | 25,476,900,000 | 资产总计 | 39,320,227,000 | 41,701,821,000 | 40,637,918,000 | 41,242,782,000 | 流动负债合计 | 13,473,466,000 | 15,428,340,000 | 13,538,833,000 | 13,998,338,000 | 非流动负债合计 | 163,380,000 | 867,179,000 | 873,058,000 | 873,019,000 | 负债合计 | 13,636,846,000 | 16,295,519,000 | 14,411,891,000 | 14,871,357,000 | 归属于母公司股东权益合计 | 25,552,914,000 | 25,276,032,000 | 26,097,552,000 | 26,243,746,000 | 股东权益合计 | 25,683,381,000 | 25,406,302,000 | 26,226,027,000 | 26,371,425,000 | 负债和股东权益合计 | 39,320,227,000 | 41,701,821,000 | 40,637,918,000 | 41,242,782,000 |
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 | 78,091,401,000 | 50,818,470,000 | 24,974,608,000 | 89,211,732,000 | 经营活动现金流出小计 | 78,979,717,000 | 51,045,352,000 | 25,004,087,000 | 96,549,231,000 | 经营活动产生的现金流量净额 | -888,316,000 | -226,882,000 | -29,479,000 | -7,337,499,000 | 投资活动现金流入小计 | 3,423,375,000 | 1,224,756,000 | 21,551,000 | 11,327,082,000 | 投资活动现金流出小计 | 1,068,957,000 | 711,279,000 | 408,058,000 | 6,936,732,000 | 投资活动产生的现金流量净额 | 2,354,418,000 | 513,477,000 | -386,507,000 | 4,390,350,000 | 筹资活动现金流入小计 | 24,045,000,000 | 16,018,000,000 | 10,518,000,000 | 24,485,000,000 | 筹资活动现金流出小计 | 20,664,330,000 | 12,590,586,000 | 7,053,342,000 | 25,775,768,000 | 筹资活动产生的现金流量净额 | 3,380,670,000 | 3,427,414,000 | 3,464,658,000 | -1,290,768,000 | 汇率变动对现金及现金等价物的影响 | 6,159,000 | 7,336,000 | 15,320,000 | 15,320,000 | 现金及现金等价物净增加额 | 4,852,931,000 | 3,721,345,000 | 3,063,992,000 | -4,222,597,000 | 期末现金及现金等价物余额 | 5,742,344,000 | 4,610,758,000 | 3,953,405,000 | 889,413,000 |
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