截至第三季度实现净利润-10.24亿元,每股收益-0.66元。
截至第三季度最新股东权益672553.62万元,未分配利润-67022.65万元。
截至第三季度最新总资产1908019.75万元,负债1235466.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,869,595,985.24 | 13,479,628,446.96 | 6,523,067,834.99 | 26,538,580,161.48 | 营业总成本 | 21,753,487,334.64 | 14,142,214,972.14 | 6,878,598,385.83 | 26,200,055,092.76 | 营业利润 | -988,440,716.85 | -737,639,718.25 | -353,735,800.83 | 205,276,660.95 | 利润总额 | -1,002,465,916.57 | -744,611,673.65 | -355,122,310.41 | 172,251,179.08 | 净利润 | -1,023,523,230.08 | -758,666,715.21 | -360,366,544.42 | 142,601,599.42 | 其他综合收益 | 117,600 | - | - | 4,425,926.34 | 综合收益总额 | -1,023,405,630.08 | -758,666,715.21 | -360,366,544.42 | 147,027,525.76 |
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 | 7,510,868,032.52 | 6,062,969,356.16 | 6,699,388,282.13 | 6,901,425,847.04 | 非流动资产合计 | 11,569,329,486.56 | 11,683,565,338.22 | 11,610,194,644.6 | 11,530,617,581.47 | 资产总计 | 19,080,197,519.08 | 17,746,534,694.38 | 18,309,582,926.73 | 18,432,043,428.51 | 流动负债合计 | 6,271,929,306.29 | 6,276,018,257.54 | 6,399,575,513.75 | 6,396,880,234.14 | 非流动负债合计 | 6,082,732,028.85 | 4,739,172,274.27 | 4,738,717,833.56 | 4,604,341,262.89 | 负债合计 | 12,354,661,335.14 | 11,015,190,531.81 | 11,138,293,347.31 | 11,001,221,497.03 | 归属于母公司股东权益合计 | 6,206,624,260.04 | 6,150,834,248.09 | 6,519,172,203.12 | 6,797,921,840.14 | 股东权益合计 | 6,725,536,183.94 | 6,731,344,162.57 | 7,171,289,579.42 | 7,430,821,931.48 | 负债和股东权益合计 | 19,080,197,519.08 | 17,746,534,694.38 | 18,309,582,926.73 | 18,432,043,428.51 |
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 | 21,640,499,179.33 | 13,583,875,696.69 | 6,520,896,600.43 | 26,966,897,881 | 经营活动现金流出小计 | 21,410,612,969.77 | 13,510,067,222.98 | 6,830,148,009.42 | 26,867,215,040.54 | 经营活动产生的现金流量净额 | 229,886,209.56 | 73,808,473.71 | -309,251,408.99 | 99,682,840.46 | 投资活动现金流入小计 | 782,279,362.02 | 240,961,104.17 | 49,689,568.75 | 872,920,901.7 | 投资活动现金流出小计 | 1,517,142,264.71 | 823,367,079.15 | 462,845,323.79 | 2,652,277,923.91 | 投资活动产生的现金流量净额 | -734,862,902.69 | -582,405,974.98 | -413,155,755.04 | -1,779,357,022.21 | 筹资活动现金流入小计 | 4,466,164,348.5 | 2,196,743,243.9 | 1,515,171,346.39 | 4,320,757,991.41 | 筹资活动现金流出小计 | 2,971,489,528.1 | 1,973,029,724.66 | 917,261,127.58 | 2,139,978,617.2 | 筹资活动产生的现金流量净额 | 1,494,674,820.4 | 223,713,519.24 | 597,910,218.81 | 2,180,779,374.21 | 汇率变动对现金及现金等价物的影响 | 300,073.58 | 298,102.89 | - | 205,243.5 | 现金及现金等价物净增加额 | 989,998,200.85 | -284,585,879.14 | -124,496,945.22 | 501,310,435.96 | 期末现金及现金等价物余额 | 2,801,079,522.98 | 1,526,495,442.99 | 1,751,612,104.04 | 1,811,081,322.13 |
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