截至第三季度实现净利润-32.70亿元,每股收益-1.06元。
截至第三季度最新股东权益318817.39万元,未分配利润-577827.29万元。
截至第三季度最新总资产1758596.74万元,负债1439779.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,145,737,885.84 | 3,324,577,070.94 | 1,843,622,217.43 | 11,908,259,080.03 | 营业总成本 | 5,364,857,612 | 4,051,764,510.29 | 2,328,072,896.73 | 13,795,972,224.72 | 营业利润 | -3,448,048,280.9 | -2,386,644,808.66 | -443,548,260.09 | -3,960,318,191.15 | 利润总额 | -3,453,564,038.19 | -2,391,214,713.71 | -447,436,701.43 | -3,967,488,425.46 | 净利润 | -3,270,453,954.59 | -2,337,121,233.6 | -434,804,209.19 | -3,393,030,776.92 | 其他综合收益 | -31,886,363.53 | -34,989,507.26 | 3,116,255.25 | 3,630,904.13 | 综合收益总额 | -3,302,340,318.12 | -2,372,110,740.86 | -431,687,953.94 | -3,389,399,872.79 |
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 | 7,928,836,577.57 | 9,695,888,349.28 | 11,206,258,639.97 | 12,781,238,470.53 | 非流动资产合计 | 9,657,130,857.4 | 9,805,027,930.86 | 10,249,558,698.14 | 10,469,893,872.96 | 资产总计 | 17,585,967,434.97 | 19,500,916,280.14 | 21,455,817,338.11 | 23,251,132,343.49 | 流动负债合计 | 12,335,739,461.11 | 12,855,832,281.25 | 12,605,187,946.97 | 13,810,441,050.2 | 非流动负债合计 | 2,062,054,059.05 | 2,526,680,506.82 | 2,762,587,912.15 | 2,920,961,860.36 | 负债合计 | 14,397,793,520.16 | 15,382,512,788.07 | 15,367,775,859.12 | 16,731,402,910.56 | 归属于母公司股东权益合计 | 2,160,564,623.62 | 3,098,105,637.68 | 5,045,962,104 | 5,485,214,502.21 | 股东权益合计 | 3,188,173,914.81 | 4,118,403,492.07 | 6,088,041,478.99 | 6,519,729,432.93 | 负债和股东权益合计 | 17,585,967,434.97 | 19,500,916,280.14 | 21,455,817,338.11 | 23,251,132,343.49 |
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 | 5,231,023,630.8 | 4,078,485,920.83 | 2,557,899,543.84 | 13,137,975,378.38 | 经营活动现金流出小计 | 5,309,048,493.5 | 3,970,285,128.23 | 2,348,469,913.7 | 12,599,748,185.73 | 经营活动产生的现金流量净额 | -78,024,862.7 | 108,200,792.6 | 209,429,630.14 | 538,227,192.65 | 投资活动现金流入小计 | 5,561,183.2 | 4,378,107.93 | 2,535,472.64 | 692,922,400.23 | 投资活动现金流出小计 | 180,638,610.24 | 133,987,366.84 | 77,434,303.45 | 673,984,912.39 | 投资活动产生的现金流量净额 | -175,077,427.04 | -129,609,258.91 | -74,898,830.81 | 18,937,487.84 | 筹资活动现金流入小计 | 6,218,926,684.55 | 4,956,995,537.12 | 2,946,016,689.88 | 13,651,296,645.77 | 筹资活动现金流出小计 | 6,566,848,637.09 | 5,453,574,644.25 | 3,432,547,457.76 | 15,091,625,207.75 | 筹资活动产生的现金流量净额 | -347,921,952.54 | -496,579,107.13 | -486,530,767.88 | -1,440,328,561.98 | 汇率变动对现金及现金等价物的影响 | 15,183,395 | 16,359,532.59 | -364,909.05 | 9,938,317.69 | 现金及现金等价物净增加额 | -585,840,847.28 | -501,628,040.85 | -352,364,877.6 | -873,225,563.8 | 期末现金及现金等价物余额 | 327,527,033.82 | 411,739,840.25 | 561,003,003.5 | 913,367,881.1 |
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