截至第三季度实现净利润-25.25亿元,每股收益-1.23元。
截至第三季度最新股东权益6338786.57万元,未分配利润914391.60万元。
截至第三季度最新总资产26598753.43万元,负债20259966.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,638,080,764.87 | 19,401,406,649.42 | 3,635,164,488.61 | 47,920,858,544.2 | 营业总成本 | 33,102,920,770.15 | 19,973,825,589.84 | 4,353,107,789.19 | 46,073,621,183.35 | 营业利润 | -2,117,085,770.58 | -1,394,355,916.19 | -961,878,490.94 | 1,715,550,866.68 | 利润总额 | -2,113,119,548.09 | -1,391,692,671.1 | -956,602,450.58 | 1,822,954,929.35 | 净利润 | -2,525,097,575.65 | -1,534,560,532.99 | -958,942,415.95 | 918,985,559.63 | 其他综合收益 | 1,218,353.34 | 1,731,107.69 | -1,068,055.95 | 4,812,490.25 | 综合收益总额 | -2,523,879,222.31 | -1,532,829,425.3 | -960,010,471.9 | 923,798,049.88 |
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 | 218,823,866,512.98 | 224,405,102,388.49 | 234,678,753,666.44 | 229,762,334,281.21 | 非流动资产合计 | 47,163,667,831.56 | 48,830,451,696.82 | 48,732,685,649.76 | 48,533,263,899.78 | 资产总计 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.2 | 278,295,598,180.99 | 流动负债合计 | 92,098,104,684.77 | 101,615,175,435.94 | 104,738,629,537.35 | 105,834,904,253.56 | 非流动负债合计 | 110,501,563,928.32 | 108,838,821,893.54 | 115,471,985,363.34 | 105,428,843,040.02 | 负债合计 | 202,599,668,613.09 | 210,453,997,329.48 | 220,210,614,900.69 | 211,263,747,293.58 | 归属于母公司股东权益合计 | 25,018,396,545.44 | 24,460,844,045.56 | 25,091,773,131.88 | 27,813,942,400.05 | 股东权益合计 | 63,387,865,731.45 | 62,781,556,755.83 | 63,200,824,415.51 | 67,031,850,887.41 | 负债和股东权益合计 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.2 | 278,295,598,180.99 |
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 | 35,839,603,267.85 | 24,121,720,164.98 | 12,645,884,423.12 | 72,833,724,763.06 | 经营活动现金流出小计 | 29,695,699,253.41 | 20,631,419,535.95 | 11,188,981,753.96 | 68,415,087,973.41 | 经营活动产生的现金流量净额 | 6,143,904,014.44 | 3,490,300,629.03 | 1,456,902,669.16 | 4,418,636,789.65 | 投资活动现金流入小计 | 105,861,450.81 | 103,375,104.72 | 49,839,279.34 | 3,634,638,587.83 | 投资活动现金流出小计 | 677,281,864.7 | 414,750,027.16 | 393,304,180.26 | 3,260,346,274.69 | 投资活动产生的现金流量净额 | -571,420,413.89 | -311,374,922.44 | -343,464,900.92 | 374,292,313.14 | 筹资活动现金流入小计 | 33,988,142,836.16 | 26,744,443,372.45 | 15,724,897,212.63 | 44,942,421,863.05 | 筹资活动现金流出小计 | 36,305,975,418.42 | 27,545,301,927.65 | 12,696,105,567 | 60,123,617,023.5 | 筹资活动产生的现金流量净额 | -2,317,832,582.26 | -800,858,555.2 | 3,028,791,645.63 | -15,181,195,160.45 | 汇率变动对现金及现金等价物的影响 | 1,852,328.92 | 1,795,521.76 | -1,093,454.96 | 4,971,650.12 | 现金及现金等价物净增加额 | 3,256,503,347.21 | 2,379,862,673.15 | 4,141,135,958.91 | -10,383,294,407.54 | 期末现金及现金等价物余额 | 23,443,135,888.81 | 22,566,495,214.75 | 24,328,556,037.26 | 20,186,632,541.6 |
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