截至第三季度实现净利润-6.48亿元,每股收益-0.38元。
截至第三季度最新股东权益353337.54万元,未分配利润-507245.88万元。
截至第三季度最新总资产2989997.43万元,负债2636659.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,781,866,092.26 | 5,401,628,309.16 | 3,102,113,980.1 | 13,097,502,049.75 | 营业总成本 | 9,425,561,265.04 | 6,046,728,681.93 | 3,561,168,315.88 | 15,578,826,600.87 | 营业利润 | -630,608,715.77 | -655,546,558.77 | -483,493,867.37 | -2,660,721,020.92 | 利润总额 | -635,118,429.32 | -660,892,341.4 | -483,487,574.62 | -2,650,870,583.32 | 净利润 | -648,476,058.74 | -671,673,405.52 | -481,549,049.14 | -2,373,945,258.74 | 其他综合收益 | 2,613,297.92 | 2,271,612.91 | -224,458.45 | -9,886,558.25 | 综合收益总额 | -645,862,760.82 | -669,401,792.61 | -481,773,507.59 | -2,383,831,816.99 |
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 | 5,985,139,028.79 | 6,593,909,646.64 | 7,349,878,559.5 | 7,756,177,117.44 | 非流动资产合计 | 23,914,835,224.8 | 23,689,787,018.18 | 23,044,718,503.39 | 23,050,789,912.66 | 资产总计 | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 | 30,806,967,030.1 | 流动负债合计 | 10,084,465,351.79 | 11,186,220,219.85 | 10,412,227,583.02 | 11,379,585,620.92 | 非流动负债合计 | 16,282,133,477.56 | 15,596,074,811.32 | 16,413,418,486.49 | 15,389,709,346.31 | 负债合计 | 26,366,598,829.35 | 26,782,295,031.17 | 26,825,646,069.51 | 26,769,294,967.23 | 归属于母公司股东权益合计 | 3,200,147,228.15 | 3,185,321,126.97 | 3,352,639,394.34 | 3,759,385,768.5 | 股东权益合计 | 3,533,375,424.24 | 3,501,401,633.65 | 3,568,950,993.38 | 4,037,672,062.87 | 负债和股东权益合计 | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 | 30,806,967,030.1 |
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 | 10,561,019,747.14 | 6,556,368,737.23 | 3,732,908,772.41 | 16,460,813,333.24 | 经营活动现金流出小计 | 9,712,407,931.38 | 6,425,343,488.85 | 3,795,846,329.15 | 16,494,248,887.85 | 经营活动产生的现金流量净额 | 848,611,815.76 | 131,025,248.38 | -62,937,556.74 | -33,435,554.61 | 投资活动现金流入小计 | 30,467,170.3 | 3,330,150.4 | 2,623,081.96 | 24,181,111.51 | 投资活动现金流出小计 | 1,611,123,487.68 | 1,118,422,784.28 | 403,272,996.67 | 1,989,196,580.4 | 投资活动产生的现金流量净额 | -1,580,656,317.38 | -1,115,092,633.88 | -400,649,914.71 | -1,965,015,468.89 | 筹资活动现金流入小计 | 8,984,991,771.02 | 6,723,724,441.89 | 3,734,792,600.86 | 11,412,535,961.91 | 筹资活动现金流出小计 | 9,642,038,272.53 | 6,474,900,292.47 | 3,254,397,430.36 | 8,200,739,671.17 | 筹资活动产生的现金流量净额 | -657,046,501.51 | 248,824,149.42 | 480,395,170.5 | 3,211,796,290.74 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,389,091,003.13 | -735,243,236.08 | 16,807,699.05 | 1,213,345,267.24 | 期末现金及现金等价物余额 | 1,368,130,828.14 | 2,021,978,595.19 | 2,774,029,530.32 | 2,757,221,831.27 |
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