截至第三季度实现净利润-6.23亿元,每股收益-0.06元。
截至第三季度最新股东权益1098464.32万元,未分配利润-66888.53万元。
截至第三季度最新总资产3313181.63万元,负债2214717.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,839,810,213.18 | 14,595,345,199.86 | 5,855,813,861.65 | 15,371,271,093.62 | 营业总成本 | 25,945,723,885.84 | 15,251,324,527.31 | 6,075,114,450.37 | 16,289,807,369.87 | 营业利润 | -671,292,125.01 | -352,972,334.33 | -115,002,138.74 | -266,325,681.55 | 利润总额 | -577,855,514.48 | -290,230,354.94 | -61,551,863.7 | 70,984,825.06 | 净利润 | -623,243,022.23 | -336,422,451.87 | -69,956,569.06 | 38,354,019.11 | 其他综合收益 | -79,516,307.85 | 129,953,268.4 | -110,538,514.16 | -6,538,401.67 | 综合收益总额 | -702,759,330.08 | -206,469,183.47 | -180,495,083.22 | 31,815,617.44 |
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 | 11,729,324,193.62 | 12,542,204,175.69 | 12,431,658,674.17 | 9,325,225,666.65 | 非流动资产合计 | 21,402,492,118.06 | 21,282,088,444.1 | 21,944,438,464.86 | 13,205,994,608.08 | 资产总计 | 33,131,816,311.68 | 33,824,292,619.79 | 34,376,097,139.04 | 22,531,220,274.73 | 流动负债合计 | 13,971,055,199.55 | 13,134,915,542.34 | 11,093,234,119.11 | 6,301,150,925.61 | 非流动负债合计 | 8,176,117,888.64 | 9,188,914,801.63 | 10,522,389,059.74 | 6,308,354,274.47 | 负债合计 | 22,147,173,088.19 | 22,323,830,343.97 | 21,615,623,178.85 | 12,609,505,200.08 | 归属于母公司股东权益合计 | 9,020,347,125.81 | 9,446,946,056.88 | 9,517,008,822.2 | 9,605,908,449.59 | 股东权益合计 | 10,984,643,223.49 | 11,500,462,275.82 | 12,760,473,960.19 | 9,921,715,074.65 | 负债和股东权益合计 | 33,131,816,311.68 | 33,824,292,619.79 | 34,376,097,139.04 | 22,531,220,274.73 |
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 | 26,350,160,216.29 | 15,319,691,902.3 | 6,957,271,470.51 | 19,606,550,052.09 | 经营活动现金流出小计 | 25,816,708,733 | 15,612,819,819.15 | 7,190,272,062.67 | 18,448,977,670.85 | 经营活动产生的现金流量净额 | 533,451,483.29 | -293,127,916.85 | -233,000,592.16 | 1,157,572,381.24 | 投资活动现金流入小计 | 989,476,354.84 | 268,626,507.15 | 194,039,116.84 | 661,066,346.22 | 投资活动现金流出小计 | 2,799,305,235.91 | 1,947,550,695.98 | 1,713,872,387.86 | 1,088,813,976.4 | 投资活动产生的现金流量净额 | -1,809,828,881.07 | -1,678,924,188.83 | -1,519,833,271.02 | -427,747,630.18 | 筹资活动现金流入小计 | 12,633,651,601.99 | 8,349,477,771.06 | 2,017,059,072.07 | 6,562,286,010.22 | 筹资活动现金流出小计 | 14,163,222,960.81 | 8,958,679,361.35 | 2,361,950,827.59 | 4,582,524,267.27 | 筹资活动产生的现金流量净额 | -1,529,571,358.82 | -609,201,590.29 | -344,891,755.52 | 1,979,761,742.95 | 汇率变动对现金及现金等价物的影响 | 82,849,275.38 | 128,511,712.62 | 147,454,763.81 | -8,427,918.47 | 现金及现金等价物净增加额 | -2,723,099,481.22 | -2,452,741,983.35 | -1,950,270,854.89 | 2,701,158,575.54 | 期末现金及现金等价物余额 | 2,946,661,246.38 | 3,217,018,744.25 | 3,730,173,758.53 | 5,669,760,727.6 |
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