截至第三季度实现净利润-29.41亿元,每股收益-0.79元。
截至第三季度最新股东权益-1308377.28万元,未分配利润-2870005.86万元。
截至第三季度最新总资产2089684.27万元,负债3398061.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,785,649,051.58 | 4,152,400,878.39 | 2,255,605,183.13 | 14,415,038,850.39 | 营业总成本 | 8,198,605,691.06 | 5,831,474,052.08 | 3,481,201,564.84 | 22,976,224,398.26 | 营业利润 | -2,735,047,053.67 | -1,983,571,945.69 | -1,219,399,592.01 | -12,453,474,715.93 | 利润总额 | -2,933,829,393.36 | -2,093,859,797.03 | -1,266,487,942.65 | -14,338,016,872.9 | 净利润 | -2,941,078,989.5 | -2,100,085,118.2 | -1,268,721,336.15 | -14,345,851,913.81 | 其他综合收益 | -9,243,167.73 | -11,019,961.09 | -20,289,924.79 | -50,593,540.27 | 综合收益总额 | -2,950,322,157.23 | -2,111,105,079.29 | -1,289,011,260.94 | -14,396,445,454.08 |
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 | 2,906,055,303.3 | 2,993,899,141.45 | 3,631,463,632.51 | 4,221,130,470.5 | 非流动资产合计 | 17,990,787,434.12 | 18,612,422,589.03 | 18,561,886,617.38 | 19,237,977,238.23 | 资产总计 | 20,896,842,737.42 | 21,606,321,730.48 | 22,193,350,249.89 | 23,459,107,708.73 | 流动负债合计 | 28,447,050,933.64 | 28,386,804,616.31 | 27,640,519,871.13 | 27,483,953,341.71 | 非流动负债合计 | 5,533,564,600.93 | 6,205,555,319 | 7,200,135,898.15 | 7,331,523,263.23 | 负债合计 | 33,980,615,534.57 | 34,592,359,935.31 | 34,840,655,769.28 | 34,815,476,604.94 | 归属于母公司股东权益合计 | -10,121,203,327.37 | -10,051,014,566.13 | -9,921,449,533.87 | -8,730,575,914.92 | 股东权益合计 | -13,083,772,797.15 | -12,986,038,204.83 | -12,647,305,519.39 | -11,356,368,896.21 | 负债和股东权益合计 | 20,896,842,737.42 | 21,606,321,730.48 | 22,193,350,249.89 | 23,459,107,708.73 |
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 | 6,581,515,210.53 | 4,859,316,906.82 | 2,224,006,187.94 | 16,946,658,619.31 | 经营活动现金流出小计 | 7,221,899,262.58 | 5,116,415,990.87 | 2,510,354,581.07 | 22,414,286,695.09 | 经营活动产生的现金流量净额 | -640,384,052.05 | -257,099,084.05 | -286,348,393.13 | -5,467,628,075.78 | 投资活动现金流入小计 | 55,644.85 | 49,935.62 | 72,960.24 | 877,621,271.42 | 投资活动现金流出小计 | 336,158,602.12 | 11,293,838.77 | 1,305,576.7 | 1,329,931,238.84 | 投资活动产生的现金流量净额 | -336,102,957.27 | -11,243,903.15 | -1,232,616.46 | -452,309,967.42 | 筹资活动现金流入小计 | 1,108,572,197.47 | 552,030,000 | 477,030,000 | 13,691,593,614.3 | 筹资活动现金流出小计 | 162,832,088.68 | 134,985,210.31 | 14,246,562.25 | 9,297,881,738.98 | 筹资活动产生的现金流量净额 | 945,740,108.79 | 417,044,789.69 | 462,783,437.75 | 4,393,711,875.32 | 汇率变动对现金及现金等价物的影响 | -32,605.62 | -47,926.16 | -303,573.75 | 435,303.55 | 现金及现金等价物净增加额 | -30,779,506.15 | 148,653,876.33 | 174,898,854.41 | -1,525,790,864.33 | 期末现金及现金等价物余额 | 260,544,634.17 | 439,978,016.65 | 466,222,994.73 | 291,324,140.32 |
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