截至第三季度实现净利润-3.14亿元,每股收益-0.17元。
截至第三季度最新股东权益600219.51万元,未分配利润251910.99万元。
截至第三季度最新总资产2863002.51万元,负债2262783.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,714,980,206.91 | 1,855,414,345.85 | 988,560,669.5 | 4,046,625,527.15 | 营业总成本 | 2,849,595,418.66 | 1,847,802,895.49 | 1,010,936,620.84 | 4,390,886,721.94 | 营业利润 | -271,164,741.28 | -160,654,967.18 | -13,033,261.26 | -1,855,602,348.73 | 利润总额 | -264,185,473.65 | -151,357,704.01 | 9,947,348.91 | -1,893,920,062.53 | 净利润 | -313,776,040.56 | -212,714,244.4 | 9,210,526.61 | -2,063,534,271.27 | 其他综合收益 | 5,431,786.4 | 6,953,670.32 | -3,377,233.72 | 31,325,137.35 | 综合收益总额 | -308,344,254.16 | -205,760,574.08 | 5,833,292.89 | -2,032,209,133.92 |
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 | 22,833,014,907.21 | 23,988,579,569.52 | 26,068,659,482.11 | 24,115,599,460.06 | 非流动资产合计 | 5,797,010,225.54 | 5,871,466,377.46 | 6,195,716,235.73 | 6,143,128,476.05 | 资产总计 | 28,630,025,132.75 | 29,860,045,946.98 | 32,264,375,717.84 | 30,258,727,936.11 | 流动负债合计 | 15,352,952,516.68 | 16,666,344,288.6 | 19,513,468,150.84 | 16,638,169,238.69 | 非流动负债合计 | 7,274,877,518.39 | 7,069,834,237.73 | 6,411,467,326.15 | 7,286,943,246.52 | 负债合计 | 22,627,830,035.07 | 23,736,178,526.33 | 25,924,935,476.99 | 23,925,112,485.21 | 归属于母公司股东权益合计 | 6,008,921,766.45 | 6,130,227,665.76 | 6,341,843,227.83 | 6,335,202,307.14 | 股东权益合计 | 6,002,195,097.68 | 6,123,867,420.65 | 6,339,440,240.85 | 6,333,615,450.9 | 负债和股东权益合计 | 28,630,025,132.75 | 29,860,045,946.98 | 32,264,375,717.84 | 30,258,727,936.11 |
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 | 7,113,561,770.5 | 6,181,066,953.68 | 4,676,318,554.96 | 4,693,693,785.76 | 经营活动现金流出小计 | 2,218,235,274.37 | 1,939,930,318.05 | 1,202,724,623.02 | 3,033,770,575.65 | 经营活动产生的现金流量净额 | 4,895,326,496.13 | 4,241,136,635.63 | 3,473,593,931.94 | 1,659,923,210.11 | 投资活动现金流入小计 | 249,166,264.73 | 281,136,323.75 | - | 523,768,791.18 | 投资活动现金流出小计 | 108,054,029.01 | 53,706,501.23 | 25,508,730.37 | 25,377,346.32 | 投资活动产生的现金流量净额 | 141,112,235.72 | 227,429,822.52 | -25,508,730.37 | 498,391,444.86 | 筹资活动现金流入小计 | 7,571,677,964.53 | 5,282,230,912.07 | 1,129,928,607.65 | 8,592,162,201.5 | 筹资活动现金流出小计 | 12,574,817,543.99 | 9,254,958,867.21 | 3,062,279,646.25 | 10,258,497,904.65 | 筹资活动产生的现金流量净额 | -5,003,139,579.46 | -3,972,727,955.14 | -1,932,351,038.6 | -1,666,335,703.15 | 汇率变动对现金及现金等价物的影响 | 6,283,098.23 | 4,507,720.19 | -529,910.61 | -10,932,185.06 | 现金及现金等价物净增加额 | 39,582,250.62 | 500,346,223.2 | 1,515,204,252.36 | 481,046,766.76 | 期末现金及现金等价物余额 | 1,494,832,269.43 | 1,955,596,242.01 | 2,970,454,271.17 | 1,455,250,018.81 |
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