截至2023年半年度实现净利润-56.61亿元,每股收益-0.72元。
截至2023年半年度最新股东权益-1513638.88万元,未分配利润-1830870.95万元。
截至2023年半年度最新总资产14459515.16万元,负债15973154.05万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 8,961,469,615.59 | 5,487,881,623.75 | 8,445,830,082.91 | 10,669,624,672.37 | 营业总成本 | 12,357,245,719.06 | 7,453,540,734.22 | 20,135,193,331.4 | 17,249,682,542.93 | 营业利润 | -3,265,239,375.25 | -1,835,883,909.23 | -15,640,184,465.23 | -6,920,521,854.68 | 利润总额 | -5,318,114,584.84 | -2,414,320,369.69 | -18,612,055,402.31 | -7,407,489,508.16 | 净利润 | -5,660,575,607.71 | -2,085,312,472.56 | -19,671,957,614.72 | -5,709,014,395.83 | 其他综合收益 | -5,428,850.74 | -8,763,673.04 | -359,649,598.03 | -243,092,978.48 | 综合收益总额 | -5,666,004,458.45 | -2,094,076,145.6 | -20,031,607,212.75 | -5,952,107,374.31 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 74,861,326,814.48 | 73,395,652,471.1 | 72,233,545,432.59 | 82,230,208,259.62 | 非流动资产合计 | 69,733,824,824.76 | 76,245,954,268.25 | 73,866,017,934.44 | 76,073,315,742.13 | 资产总计 | 144,595,151,639.24 | 149,641,606,739.35 | 146,099,563,367.03 | 158,303,524,001.75 | 流动负债合计 | 69,116,395,868.31 | 68,777,511,484.06 | 67,408,303,267.43 | 66,040,600,690.45 | 非流动负债合计 | 90,615,144,595.15 | 92,431,217,710.07 | 88,055,995,003.15 | 87,327,333,537.96 | 负债合计 | 159,731,540,463.46 | 161,208,729,194.13 | 155,464,298,270.58 | 153,367,934,228.41 | 归属于母公司股东权益合计 | -9,375,044,366.83 | -6,008,532,973.41 | -4,314,813,702.39 | 7,290,708,445.69 | 股东权益合计 | -15,136,388,824.22 | -11,567,122,454.78 | -9,364,734,903.55 | 4,935,589,773.34 | 负债和股东权益合计 | 144,595,151,639.24 | 149,641,606,739.35 | 146,099,563,367.03 | 158,303,524,001.75 |
现金流量表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 8,158,263,411.56 | 5,520,670,828.5 | 11,656,901,254.42 | 10,593,587,802.39 | 经营活动现金流出小计 | 5,126,173,227.61 | 1,541,746,494.98 | 7,911,261,423.54 | 6,581,359,544.73 | 经营活动产生的现金流量净额 | 3,032,090,183.95 | 3,978,924,333.52 | 3,745,639,830.88 | 4,012,228,257.66 | 投资活动现金流入小计 | 4,863,387,229.94 | 1,342,985,036.59 | 13,864,509,685.81 | 12,001,045,605.44 | 投资活动现金流出小计 | 5,767,383,284.54 | 3,708,372,598.3 | 16,874,827,187.1 | 14,343,950,579.34 | 投资活动产生的现金流量净额 | -903,996,054.6 | -2,365,387,561.71 | -3,010,317,501.29 | -2,342,904,973.9 | 筹资活动现金流入小计 | 0 | - | 604,372,478.94 | 269,703,950.62 | 筹资活动现金流出小计 | 12,924,807.91 | 4,743,439.78 | 1,160,591,401.64 | 887,478,868.95 | 筹资活动产生的现金流量净额 | -12,924,807.91 | -4,743,439.78 | -556,218,922.7 | -617,774,918.33 | 汇率变动对现金及现金等价物的影响 | -2,974.32 | 4,002.77 | -54,102.59 | -26,209.63 | 现金及现金等价物净增加额 | 2,115,166,347.12 | 1,608,797,334.8 | 179,049,304.3 | 1,051,522,155.8 | 期末现金及现金等价物余额 | 4,549,133,388.7 | 4,042,764,376.38 | 2,433,967,041.58 | 3,306,439,893.08 |
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