截至第三季度实现净利润-17.21亿元,每股收益-0.41元。
截至第三季度最新股东权益1016248.01万元,未分配利润-383041.30万元。
截至第三季度最新总资产4953021.70万元,负债3936773.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,917,685,557.53 | 4,704,190,202.39 | 1,608,455,332.98 | 12,967,716,644.98 | 营业总成本 | 10,059,818,982.29 | 6,055,926,667.7 | 2,211,302,665.41 | 16,150,058,602.18 | 营业利润 | -1,855,707,494.1 | -1,162,545,533.26 | -448,293,033.22 | -4,330,739,681.56 | 利润总额 | -1,852,597,591.16 | -1,170,120,794.4 | -451,718,830.61 | -4,343,209,513.09 | 净利润 | -1,721,287,773.24 | -1,119,852,099.03 | -465,277,677.65 | -4,419,945,781.63 | 其他综合收益 | -1,851,994.56 | 3,325,080.44 | 659,446.14 | -10,035,948.62 | 综合收益总额 | -1,723,139,767.8 | -1,116,527,018.59 | -464,618,231.51 | -4,429,981,730.25 |
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 | 23,847,391,388.46 | 25,687,224,612.03 | 26,698,831,709.36 | 27,791,994,795.14 | 非流动资产合计 | 25,682,825,606.31 | 25,901,456,760.39 | 25,956,845,620.51 | 25,898,894,254.04 | 资产总计 | 49,530,216,994.77 | 51,588,681,372.42 | 52,655,677,329.87 | 53,690,889,049.18 | 流动负债合计 | 35,379,381,378.42 | 37,893,525,581.7 | 37,344,497,355.06 | 38,416,781,691.9 | 非流动负债合计 | 3,988,355,472.89 | 2,933,006,605.08 | 3,947,604,084.13 | 3,453,248,963.83 | 负债合计 | 39,367,736,851.31 | 40,826,532,186.78 | 41,292,101,439.19 | 41,870,030,655.73 | 归属于母公司股东权益合计 | 8,307,008,230.31 | 8,775,840,117.52 | 9,284,245,835.99 | 9,621,712,615.59 | 股东权益合计 | 10,162,480,143.46 | 10,762,149,185.64 | 11,363,575,890.68 | 11,820,858,393.45 | 负债和股东权益合计 | 49,530,216,994.77 | 51,588,681,372.42 | 52,655,677,329.87 | 53,690,889,049.18 |
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 | 9,833,704,349.49 | 6,280,102,797.94 | 4,051,765,268.63 | 10,287,819,298.07 | 经营活动现金流出小计 | 8,670,810,425.21 | 4,928,820,168.56 | 2,454,162,105.88 | 11,030,016,466.14 | 经营活动产生的现金流量净额 | 1,162,893,924.28 | 1,351,282,629.38 | 1,597,603,162.75 | -742,197,168.07 | 投资活动现金流入小计 | 180,553,519.97 | 126,193,041.33 | 1,148,356.93 | 91,045,479.71 | 投资活动现金流出小计 | 68,848,624.34 | 37,894,681.14 | 24,892,689.07 | 107,616,551.78 | 投资活动产生的现金流量净额 | 111,704,895.63 | 88,298,360.19 | -23,744,332.14 | -16,571,072.07 | 筹资活动现金流入小计 | 46,341,336,968.57 | 27,936,441,122.27 | 12,662,144,280.59 | 78,274,606,668.1 | 筹资活动现金流出小计 | 47,785,866,560.85 | 29,557,524,104.89 | 14,429,323,059.76 | 77,422,622,515.18 | 筹资活动产生的现金流量净额 | -1,444,529,592.28 | -1,621,082,982.62 | -1,767,178,779.17 | 851,984,152.92 | 汇率变动对现金及现金等价物的影响 | - | - | - | 55,141.69 | 现金及现金等价物净增加额 | -169,930,772.37 | -181,501,993.05 | -193,319,948.56 | 93,271,054.47 | 期末现金及现金等价物余额 | 206,864,342.29 | 195,293,121.61 | 183,475,166.1 | 376,795,114.66 |
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