截至第三季度实现净利润-10.75亿元,每股收益-0.68元。
截至第三季度最新股东权益691476.42万元,未分配利润-192682.71万元。
截至第三季度最新总资产1958371.25万元,负债1266894.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,526,303,126.5 | 4,474,762,452.14 | 2,011,023,519.64 | 9,929,033,997.87 | 营业总成本 | 7,180,470,230.03 | 4,898,665,467.04 | 2,411,964,635.81 | 10,641,775,455.68 | 营业利润 | -1,070,604,306.14 | -923,649,431.98 | -489,416,038.64 | -1,524,617,204.44 | 利润总额 | -1,071,095,372.3 | -920,014,606.07 | -484,985,954.19 | -1,520,731,236.6 | 净利润 | -1,074,518,429.07 | -922,093,717.61 | -479,680,503.52 | -1,611,467,856.66 | 其他综合收益 | 6,298,291.9 | 10,820,624.62 | 8,988,488 | 4,733,862.61 | 综合收益总额 | -1,068,220,137.17 | -911,273,092.99 | -470,692,015.52 | -1,606,733,994.05 |
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 | 14,151,554,898.91 | 14,051,762,920.49 | 16,148,398,565.04 | 16,689,926,885.45 | 非流动资产合计 | 5,432,157,646.15 | 5,372,991,764.15 | 5,447,594,319.83 | 5,406,963,497.3 | 资产总计 | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 | 22,096,890,382.75 | 流动负债合计 | 10,757,473,485.82 | 9,562,872,553.36 | 11,396,667,762.81 | 12,099,458,601.28 | 非流动负债合计 | 1,911,474,880.34 | 2,820,859,295.87 | 2,717,511,831.49 | 2,045,086,962.14 | 负债合计 | 12,668,948,366.16 | 12,383,731,849.23 | 14,114,179,594.3 | 14,144,545,563.42 | 归属于母公司股东权益合计 | 6,914,764,178.9 | 7,041,022,835.41 | 7,481,813,290.57 | 7,952,344,819.33 | 股东权益合计 | 6,914,764,178.9 | 7,041,022,835.41 | 7,481,813,290.57 | 7,952,344,819.33 | 负债和股东权益合计 | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 | 22,096,890,382.75 |
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 | 7,591,635,665.45 | 5,670,176,728.81 | 1,907,278,352.64 | 9,945,316,110.66 | 经营活动现金流出小计 | 8,380,905,523.74 | 6,372,068,461.28 | 2,932,412,307.53 | 11,996,402,401.92 | 经营活动产生的现金流量净额 | -789,269,858.29 | -701,891,732.47 | -1,025,133,954.89 | -2,051,086,291.26 | 投资活动现金流入小计 | 53,140,486.68 | 8,865,802.68 | 12.7 | 1,424,945,129.11 | 投资活动现金流出小计 | 282,526,306.08 | 175,436,324.78 | 79,893,567.78 | 1,131,476,672.47 | 投资活动产生的现金流量净额 | -229,385,819.4 | -166,570,522.1 | -79,893,555.08 | 293,468,456.64 | 筹资活动现金流入小计 | 1,296,120,714.87 | 1,281,198,714.55 | 1,067,057,418.3 | 4,513,333,818.99 | 筹资活动现金流出小计 | 1,684,891,564.68 | 1,593,994,311.24 | 858,883,745.22 | 1,908,509,985.01 | 筹资活动产生的现金流量净额 | -388,770,849.81 | -312,795,596.69 | 208,173,673.08 | 2,604,823,833.98 | 汇率变动对现金及现金等价物的影响 | 21,128,052.79 | 21,553,743.73 | -6,754,597 | 37,828,744.24 | 现金及现金等价物净增加额 | -1,386,298,474.71 | -1,159,704,107.53 | -903,608,433.89 | 885,034,743.6 | 期末现金及现金等价物余额 | 5,346,538,448.48 | 5,573,132,815.66 | 5,829,228,489.3 | 6,732,836,923.19 |
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