截至第三季度实现净利润-5.46亿元,每股收益-1.31元。
截至第三季度最新股东权益788162.44万元,未分配利润217794.46万元。
截至第三季度最新总资产1394580.62万元,负债606418.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,808,194,934.09 | 2,933,936,823.92 | 1,212,825,722.82 | 7,412,876,692.82 | 营业总成本 | 5,671,799,139.84 | 3,690,140,929.28 | 1,756,777,347.34 | 7,607,186,129.33 | 营业利润 | -560,643,842.93 | -569,769,213.58 | -424,962,791.6 | 203,966,347.84 | 利润总额 | -558,129,582.33 | -568,274,484.63 | -426,276,926.6 | 218,680,968.04 | 净利润 | -545,714,309.17 | -553,617,411.62 | -411,972,943.06 | 194,169,353.99 | 其他综合收益 | 179,610,831.57 | 162,423,245.72 | 233,926,693.79 | -5,104,202.6 | 综合收益总额 | -366,103,477.6 | -391,194,165.9 | -178,046,249.27 | 189,065,151.39 |
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 | 6,019,699,043.22 | 4,294,417,688.25 | 4,424,994,830.61 | 6,009,159,508.17 | 非流动资产合计 | 7,926,107,190.03 | 7,665,123,846.28 | 7,084,155,585.37 | 6,173,976,974.2 | 资产总计 | 13,945,806,233.25 | 11,959,541,534.53 | 11,509,150,415.98 | 12,183,136,482.37 | 流动负债合计 | 4,395,792,087.29 | 3,752,917,803 | 3,199,282,023.83 | 3,908,206,830.59 | 非流动负债合计 | 1,668,389,765.46 | 550,397,544.89 | 541,076,950.11 | 554,645,876.9 | 负债合计 | 6,064,181,852.75 | 4,303,315,347.89 | 3,740,358,973.94 | 4,462,852,707.49 | 归属于母公司股东权益合计 | 7,880,293,468.84 | 7,654,879,212.58 | 7,768,791,442.04 | 7,720,283,774.88 | 股东权益合计 | 7,881,624,380.5 | 7,656,226,186.64 | 7,768,791,442.04 | 7,720,283,774.88 | 负债和股东权益合计 | 13,945,806,233.25 | 11,959,541,534.53 | 11,509,150,415.98 | 12,183,136,482.37 |
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 | 6,074,698,696.86 | 3,779,868,078.1 | 1,690,770,758.48 | 8,669,262,746.74 | 经营活动现金流出小计 | 6,166,280,323.72 | 4,067,180,060.42 | 2,156,367,217.79 | 7,923,698,968.25 | 经营活动产生的现金流量净额 | -91,581,626.86 | -287,311,982.32 | -465,596,459.31 | 745,563,778.49 | 投资活动现金流入小计 | 5,214,894,162.16 | 3,941,944,679.15 | 1,716,959,526.67 | 7,278,021,489.22 | 投资活动现金流出小计 | 6,533,382,644.61 | 4,313,757,737.29 | 1,761,533,185.13 | 7,701,534,650.17 | 投资活动产生的现金流量净额 | -1,318,488,482.45 | -371,813,058.14 | -44,573,658.46 | -423,513,160.95 | 筹资活动现金流入小计 | 2,649,333,810.62 | 804,734,793.64 | 126,734,793.64 | 830,918,733.76 | 筹资活动现金流出小计 | 885,267,837.3 | 739,882,079.78 | 323,488,303.55 | 336,300,203.39 | 筹资活动产生的现金流量净额 | 1,764,065,973.32 | 64,852,713.86 | -196,753,509.91 | 494,618,530.37 | 汇率变动对现金及现金等价物的影响 | 1,187,758.05 | -524,466.81 | -1,932,039.44 | -852,662.57 | 现金及现金等价物净增加额 | 355,183,622.06 | -594,796,793.41 | -708,855,667.12 | 815,816,485.34 | 期末现金及现金等价物余额 | 1,742,637,012.46 | 792,656,596.99 | 678,597,723.28 | 1,387,453,390.4 |
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