截至第三季度实现净利润-5.75亿元,每股收益-0.38元。
截至第三季度最新股东权益1271032.81万元,未分配利润494988.84万元。
截至第三季度最新总资产6085912.56万元,负债4814879.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,207,278,065.89 | 4,766,773,791.3 | 3,281,928,934.33 | 14,245,895,291.68 | 营业总成本 | 7,405,212,387.73 | 4,991,066,113.02 | 3,152,328,878.97 | 14,087,378,361.56 | 营业利润 | -454,155,903.88 | -442,821,315.39 | 79,016,860.84 | 520,749,441.26 | 利润总额 | -455,416,123.09 | -443,389,265.06 | 78,500,156.92 | 518,574,265.08 | 净利润 | -574,799,648.46 | -523,918,807.9 | 60,503,108.88 | 376,220,892.93 | 其他综合收益 | 2,783,956.59 | -801,275.98 | 516,296.95 | -22,481,178.48 | 综合收益总额 | -572,015,691.87 | -524,720,083.88 | 61,019,405.83 | 353,739,714.45 |
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 | 36,779,165,468.88 | 37,811,453,132.77 | 48,163,167,815.03 | 50,623,714,157.79 | 非流动资产合计 | 24,079,960,153.94 | 23,857,553,952.54 | 15,944,935,713.99 | 16,027,865,277.95 | 资产总计 | 60,859,125,622.82 | 61,669,007,085.31 | 64,108,103,529.02 | 66,651,579,435.74 | 流动负债合计 | 29,448,489,002.71 | 30,259,997,435.13 | 32,074,815,262.98 | 34,840,981,236.23 | 非流动负债合计 | 18,700,308,506.23 | 18,646,866,670.03 | 18,538,293,778.65 | 18,378,081,399.74 | 负债合计 | 48,148,797,508.94 | 48,906,864,105.16 | 50,613,109,041.63 | 53,219,062,635.97 | 归属于母公司股东权益合计 | 11,560,015,670.38 | 11,633,885,057.35 | 12,372,247,786.99 | 12,282,985,406.38 | 股东权益合计 | 12,710,328,113.88 | 12,762,142,980.15 | 13,494,994,487.39 | 13,432,516,799.77 | 负债和股东权益合计 | 60,859,125,622.82 | 61,669,007,085.31 | 64,108,103,529.02 | 66,651,579,435.74 |
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 | 11,569,839,084.8 | 8,872,078,967.59 | 4,868,214,828.01 | 15,074,568,409.45 | 经营活动现金流出小计 | 10,789,112,825.27 | 8,489,940,933.94 | 4,786,111,745.75 | 16,789,383,173.92 | 经营活动产生的现金流量净额 | 780,726,259.53 | 382,138,033.65 | 82,103,082.26 | -1,714,814,764.47 | 投资活动现金流入小计 | 277,841,849.43 | 277,831,849.43 | 272,783,984.29 | 1,345,970,424.64 | 投资活动现金流出小计 | 9,293,754.64 | 7,173,473.07 | 5,480,006.6 | 274,365,551.51 | 投资活动产生的现金流量净额 | 268,548,094.79 | 270,658,376.36 | 267,303,977.69 | 1,071,604,873.13 | 筹资活动现金流入小计 | 5,934,024,980.81 | 5,093,935,057.75 | 1,663,479,294 | 8,502,283,839.58 | 筹资活动现金流出小计 | 7,217,931,177.14 | 5,944,694,589.4 | 2,204,406,065.18 | 8,554,628,822.91 | 筹资活动产生的现金流量净额 | -1,283,906,196.33 | -850,759,531.65 | -540,926,771.18 | -52,344,983.33 | 汇率变动对现金及现金等价物的影响 | -658,632.35 | -360,701.88 | -306,124.95 | 4,126,336.6 | 现金及现金等价物净增加额 | -235,290,474.36 | -198,323,823.52 | -191,825,836.18 | -691,428,538.07 | 期末现金及现金等价物余额 | 1,231,633,852.03 | 1,268,600,502.87 | 1,275,098,490.21 | 1,466,924,326.39 |
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