截至第三季度实现净利润-15.89亿元,每股收益-0.46元。
截至第三季度最新股东权益3096396.70万元,未分配利润794342.33万元。
截至第三季度最新总资产7731046.70万元,负债4634650.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 30,288,074,709.46 | 20,441,864,893.46 | 10,706,407,934.32 | 55,910,544,891.54 | 营业总成本 | 31,615,498,872.31 | 21,564,991,097.54 | 11,157,295,821.82 | 54,785,105,423.28 | 营业利润 | -1,521,681,870.65 | -1,272,767,706.78 | -433,942,140.6 | 1,403,285,952.63 | 利润总额 | -1,533,296,033.8 | -1,277,568,052.84 | -432,075,767.28 | 1,332,222,601.48 | 净利润 | -1,589,385,850 | -1,310,736,490.48 | -453,116,188.98 | 1,095,852,579.14 | 其他综合收益 | 24,172,172.32 | 29,155,708.06 | -10,291,738.23 | 55,708,515.6 | 综合收益总额 | -1,565,213,677.68 | -1,281,580,782.42 | -463,407,927.21 | 1,151,561,094.74 |
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 | 19,728,414,677.86 | 21,529,651,839.07 | 25,402,690,765.74 | 23,595,995,364.82 | 非流动资产合计 | 57,582,052,300.4 | 57,656,755,528.36 | 56,798,493,053.88 | 56,785,868,560.2 | 资产总计 | 77,310,466,978.26 | 79,186,407,367.43 | 82,201,183,819.62 | 80,381,863,925.02 | 流动负债合计 | 32,670,270,128.94 | 33,963,439,660.18 | 33,788,735,593.36 | 33,665,935,021.26 | 非流动负债合计 | 13,676,229,851.83 | 13,981,554,286.86 | 15,927,152,053.43 | 13,772,655,701.46 | 负债合计 | 46,346,499,980.77 | 47,944,993,947.04 | 49,715,887,646.79 | 47,438,590,722.72 | 归属于母公司股东权益合计 | 24,346,181,420.46 | 24,568,380,805.1 | 25,415,534,377.13 | 25,743,062,409.5 | 股东权益合计 | 30,963,966,997.49 | 31,241,413,420.39 | 32,485,296,172.83 | 32,943,273,202.3 | 负债和股东权益合计 | 77,310,466,978.26 | 79,186,407,367.43 | 82,201,183,819.62 | 80,381,863,925.02 |
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 | 37,201,750,702.61 | 25,886,839,269.15 | 13,305,120,567.98 | 70,801,546,611.22 | 经营活动现金流出小计 | 34,648,424,588.17 | 25,589,151,198.05 | 14,575,921,839.84 | 65,476,532,205.51 | 经营活动产生的现金流量净额 | 2,553,326,114.44 | 297,688,071.1 | -1,270,801,271.86 | 5,325,014,405.71 | 投资活动现金流入小计 | 7,654,000 | 7,654,000 | 11,096,072.31 | 126,092,079.29 | 投资活动现金流出小计 | 3,095,322,085.62 | 2,269,356,995.15 | 1,059,269,683.27 | 6,307,628,390.77 | 投资活动产生的现金流量净额 | -3,087,668,085.62 | -2,261,702,995.15 | -1,048,173,610.96 | -6,181,536,311.48 | 筹资活动现金流入小计 | 11,774,700,425.41 | 9,543,611,046.8 | 6,008,015,542.81 | 17,505,985,090.97 | 筹资活动现金流出小计 | 11,714,501,157.95 | 9,144,150,851.54 | 3,904,020,410.36 | 16,117,288,968.51 | 筹资活动产生的现金流量净额 | 60,199,267.46 | 399,460,195.26 | 2,103,995,132.45 | 1,388,696,122.46 | 汇率变动对现金及现金等价物的影响 | 13,935,684.94 | 17,839,540.98 | -6,987,179.4 | 88,864,346.41 | 现金及现金等价物净增加额 | -460,207,018.78 | -1,546,715,187.81 | -221,966,929.77 | 621,038,563.1 | 期末现金及现金等价物余额 | 2,949,714,736.16 | 1,863,206,567.13 | 3,187,954,825.17 | 3,409,921,754.94 |
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