截至第三季度实现净利润-4.17亿元,每股收益-0.05元。
截至第三季度最新股东权益3677200.01万元,未分配利润1901694.36万元。
截至第三季度最新总资产6967522.13万元,负债3290322.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 80,385,195,758.11 | 53,660,612,954.3 | 25,906,221,010.11 | 97,654,377,023.43 | 营业总成本 | 80,901,135,472.55 | 54,281,617,518.73 | 26,640,735,755.34 | 96,931,798,689.08 | 营业利润 | -344,726,971.73 | -526,252,480.03 | -636,357,366.27 | 226,648,149.28 | 利润总额 | -350,117,829.02 | -554,347,277.52 | -648,496,961.08 | 209,276,710.24 | 净利润 | -417,183,696.37 | -608,475,065.37 | -656,367,156 | 145,130,988.59 | 其他综合收益 | -25,737,530.25 | -15,780,700.34 | -9,318,720.23 | -73,512,461.56 | 综合收益总额 | -442,921,226.62 | -624,255,765.71 | -665,685,876.23 | 71,618,527.03 |
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 | 21,055,593,490.93 | 22,075,054,520.89 | 24,489,410,547.24 | 23,759,467,570.74 | 非流动资产合计 | 48,619,627,818.12 | 49,238,230,601.74 | 49,786,667,788.58 | 49,099,925,135.46 | 资产总计 | 69,675,221,309.05 | 71,313,285,122.63 | 74,276,078,335.82 | 72,859,392,706.2 | 流动负债合计 | 23,036,355,040.58 | 22,851,965,810.26 | 26,276,667,484.08 | 25,591,421,701.4 | 非流动负债合计 | 9,866,866,147.62 | 11,871,314,788.4 | 11,311,536,129.12 | 9,919,928,700.41 | 负债合计 | 32,903,221,188.2 | 34,723,280,598.66 | 37,588,203,613.2 | 35,511,350,401.81 | 归属于母公司股东权益合计 | 34,371,299,320.4 | 34,181,853,619.05 | 34,231,342,913.14 | 34,827,743,814.46 | 股东权益合计 | 36,772,000,120.85 | 36,590,004,523.97 | 36,687,874,722.62 | 37,348,042,304.39 | 负债和股东权益合计 | 69,675,221,309.05 | 71,313,285,122.63 | 74,276,078,335.82 | 72,859,392,706.2 |
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 | 90,917,298,598.36 | 61,970,080,642.11 | 28,387,986,443.02 | 110,628,959,916.86 | 经营活动现金流出小计 | 89,222,143,794.05 | 60,595,919,631.03 | 30,607,394,502.32 | 105,517,797,293.54 | 经营活动产生的现金流量净额 | 1,695,154,804.31 | 1,374,161,011.08 | -2,219,408,059.3 | 5,111,162,623.32 | 投资活动现金流入小计 | 831,449,268.65 | 477,378,330.95 | 60,882,978.5 | 191,145,046.9 | 投资活动现金流出小计 | 2,493,856,234.18 | 2,014,304,414.31 | 1,038,100,849.61 | 3,642,452,708.54 | 投资活动产生的现金流量净额 | -1,662,406,965.53 | -1,536,926,083.36 | -977,217,871.11 | -3,451,307,661.64 | 筹资活动现金流入小计 | 5,020,051,173.11 | 4,823,453,363.52 | 2,398,202,480.08 | 14,140,568,332.71 | 筹资活动现金流出小计 | 7,819,944,442.5 | 5,277,497,176.37 | 1,154,175,553.44 | 13,821,619,634.8 | 筹资活动产生的现金流量净额 | -2,799,893,269.39 | -454,043,812.85 | 1,244,026,926.64 | 318,948,697.91 | 汇率变动对现金及现金等价物的影响 | 461,753.59 | 6,639,858.53 | 4,772,249.59 | 8,698,389.82 | 现金及现金等价物净增加额 | -2,766,683,677.02 | -610,169,026.6 | -1,947,826,754.18 | 1,987,502,049.41 | 期末现金及现金等价物余额 | 7,753,801,453.79 | 9,910,316,104.21 | 8,572,658,376.63 | 10,520,485,130.81 |
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