截至第三季度实现净利润-6.53亿元,每股收益-0.49元。
截至第三季度最新股东权益649097.00万元,未分配利润-12584.23万元。
截至第三季度最新总资产3094635.83万元,负债2445538.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,924,270,707.81 | 4,241,741,609.13 | 1,386,027,011.76 | 12,075,139,759.63 | 营业总成本 | 6,655,312,681.74 | 4,714,789,234.4 | 1,595,256,553.61 | 12,721,517,427.27 | 营业利润 | -781,004,600.46 | -497,147,131.17 | -215,301,011.88 | -455,164,709.87 | 利润总额 | -781,449,135.11 | -497,001,702.14 | -214,794,822.91 | -448,434,839.09 | 净利润 | -652,705,325.57 | -371,106,599.38 | -166,609,414.56 | -338,096,412.07 | 其他综合收益 | 665,265.74 | 1,115,335.17 | 72,015.28 | -2,655,095.02 | 综合收益总额 | -652,040,059.83 | -369,991,264.21 | -166,537,399.28 | -340,751,507.09 |
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 | 17,807,347,590.51 | 17,772,354,245.75 | 18,449,772,805.2 | 18,337,835,893.76 | 非流动资产合计 | 13,139,010,727.33 | 13,023,879,881.97 | 12,111,366,518.9 | 11,870,149,900.57 | 资产总计 | 30,946,358,317.84 | 30,796,234,127.72 | 30,561,139,324.1 | 30,207,985,794.33 | 流动负债合计 | 18,334,523,943.46 | 17,792,870,013.46 | 17,367,155,302.42 | 17,111,639,896.82 | 非流动负债合计 | 6,120,864,344.09 | 6,227,061,210.13 | 6,210,580,259.05 | 5,946,327,570.01 | 负债合计 | 24,455,388,287.55 | 24,019,931,223.59 | 23,577,735,561.47 | 23,057,967,466.83 | 归属于母公司股东权益合计 | 6,481,751,873.72 | 6,766,936,822.2 | 6,974,003,437.3 | 7,140,571,135.84 | 股东权益合计 | 6,490,970,030.29 | 6,776,302,904.13 | 6,983,403,762.63 | 7,150,018,327.5 | 负债和股东权益合计 | 30,946,358,317.84 | 30,796,234,127.72 | 30,561,139,324.1 | 30,207,985,794.33 |
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 | 6,854,801,636.38 | 4,482,745,614.41 | 1,685,715,743.07 | 12,770,380,586.24 | 经营活动现金流出小计 | 10,681,673,387.52 | 6,120,474,726.45 | 2,890,072,360.06 | 13,487,937,266.12 | 经营活动产生的现金流量净额 | -3,826,871,751.14 | -1,637,729,112.04 | -1,204,356,616.99 | -717,556,679.88 | 投资活动现金流入小计 | 13,271,874.21 | 13,522,133.26 | 12,269,671.75 | 671,309,193.22 | 投资活动现金流出小计 | 1,417,395,228.14 | 981,151,031.5 | 687,039,618.43 | 2,181,389,940.74 | 投资活动产生的现金流量净额 | -1,404,123,353.93 | -967,628,898.24 | -674,769,946.68 | -1,510,080,747.52 | 筹资活动现金流入小计 | 3,529,346,905.64 | 959,728,981.74 | 401,403,567.93 | 7,338,222,143.17 | 筹资活动现金流出小计 | 683,413,278.93 | 114,563,856.87 | 21,104,126.37 | 5,469,994,843.88 | 筹资活动产生的现金流量净额 | 2,845,933,626.71 | 845,165,124.87 | 380,299,441.56 | 1,868,227,299.29 | 汇率变动对现金及现金等价物的影响 | 18,905,984.68 | 1,115,335.17 | 15,088,934.2 | 107,393.75 | 现金及现金等价物净增加额 | -2,366,155,493.68 | -1,759,077,550.24 | -1,483,738,187.91 | -359,302,734.36 | 期末现金及现金等价物余额 | 3,311,443,102.41 | 3,918,521,045.85 | 4,193,860,408.18 | 5,677,598,596.09 |
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