截至第三季度实现净利润-18.45亿元,每股收益-0.21元。
截至第三季度最新股东权益3205861.62万元,未分配利润659967.36万元。
截至第三季度最新总资产8469732.08万元,负债5263870.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 73,916,980,989 | 48,980,452,872 | 22,736,558,090 | 102,153,602,375 | 营业总成本 | 75,543,433,555 | 51,198,747,515 | 23,393,526,233 | 102,569,237,840 | 营业利润 | -1,745,577,508 | -2,362,608,534 | -540,602,499 | -483,950,030 | 利润总额 | -1,743,216,870 | -2,361,338,152 | -539,605,141 | -560,617,244 | 净利润 | -1,844,672,073 | -2,433,387,808 | -583,449,382 | -819,853,720 | 其他综合收益 | 15,872,471 | 47,473,110 | -11,873,000 | -41,791,159 | 综合收益总额 | -1,828,799,602 | -2,385,914,698 | -595,322,382 | -861,644,879 |
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 | 23,115,741,146 | 22,439,153,612 | 35,378,821,167 | 39,317,078,246 | 非流动资产合计 | 61,581,579,652 | 60,997,173,610 | 58,365,432,795 | 57,570,231,976 | 资产总计 | 84,697,320,798 | 83,436,327,222 | 93,744,253,962 | 96,887,310,222 | 流动负债合计 | 44,974,283,681 | 44,262,535,080 | 52,096,678,210 | 54,151,564,967 | 非流动负债合计 | 7,664,420,912 | 8,615,219,697 | 8,932,921,349 | 9,409,728,520 | 负债合计 | 52,638,704,593 | 52,877,754,777 | 61,029,599,559 | 63,561,293,487 | 归属于母公司股东权益合计 | 27,481,399,426 | 26,856,392,704 | 28,654,853,822 | 29,194,825,322 | 股东权益合计 | 32,058,616,205 | 30,558,572,445 | 32,714,654,403 | 33,326,016,735 | 负债和股东权益合计 | 84,697,320,798 | 83,436,327,222 | 93,744,253,962 | 96,887,310,222 |
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 | 69,820,295,004 | 50,261,105,473 | 23,419,907,055 | 93,782,786,985 | 经营活动现金流出小计 | 67,981,468,383 | 48,350,675,861 | 21,762,924,688 | 87,141,085,398 | 经营活动产生的现金流量净额 | 1,838,826,621 | 1,910,429,612 | 1,656,982,367 | 6,641,701,587 | 投资活动现金流入小计 | 7,391,213,776 | 7,166,908,268 | 4,033,146,290 | 24,109,251,310 | 投资活动现金流出小计 | 4,739,655,683 | 4,063,041,379 | 3,277,448,347 | 31,207,211,265 | 投资活动产生的现金流量净额 | 2,651,558,093 | 3,103,866,889 | 755,697,943 | -7,097,959,955 | 筹资活动现金流入小计 | 10,313,756,849 | 5,965,604,671 | 1,156,142,541 | 17,129,668,257 | 筹资活动现金流出小计 | 14,296,640,240 | 10,152,065,445 | 4,006,152,887 | 16,613,098,312 | 筹资活动产生的现金流量净额 | -3,982,883,391 | -4,186,460,774 | -2,850,010,346 | 516,569,945 | 汇率变动对现金及现金等价物的影响 | 42,829,414 | 28,699,270 | 23,699,871 | 77,364,944 | 现金及现金等价物净增加额 | 550,330,737 | 856,534,997 | -413,630,165 | 137,676,521 | 期末现金及现金等价物余额 | 4,911,069,148 | 5,217,273,408 | 3,947,108,246 | 4,360,738,411 |
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