截至第三季度实现净利润-3.93亿元,每股收益-0.25元。
截至第三季度最新股东权益1453338.45万元,未分配利润512131.77万元。
截至第三季度最新总资产2864125.28万元,负债1410786.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,970,768,148.07 | 21,758,257,619.91 | 9,974,560,712.16 | 49,062,144,367.8 | 营业总成本 | 33,229,556,251.49 | 22,242,539,362.89 | 10,422,455,713 | 48,044,456,119.83 | 营业利润 | -312,255,711.57 | -624,868,923.25 | -443,815,073.47 | 794,418,526.12 | 利润总额 | -294,597,717.71 | -614,149,962.23 | -441,148,203.88 | 822,472,490.16 | 净利润 | -392,669,450.64 | -687,739,708.89 | -502,578,051.96 | 600,784,809.28 | 其他综合收益 | - | - | - | - | 综合收益总额 | -392,669,450.64 | -687,739,708.89 | -502,578,051.96 | 600,784,809.28 |
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 | 15,717,244,481.41 | 16,185,843,509.63 | 15,921,530,586.59 | 18,570,587,765.49 | 非流动资产合计 | 12,924,008,281.98 | 13,309,544,639.38 | 13,648,312,830.15 | 14,062,670,078.65 | 资产总计 | 28,641,252,763.39 | 29,495,388,149.01 | 29,569,843,416.74 | 32,633,257,844.14 | 流动负债合计 | 4,816,678,879.6 | 6,649,053,309.56 | 6,961,905,388.11 | 11,272,431,301.89 | 非流动负债合计 | 9,291,189,360.79 | 8,615,070,129.97 | 7,998,977,760.15 | 6,258,055,739.63 | 负债合计 | 14,107,868,240.39 | 15,264,123,439.53 | 14,960,883,148.26 | 17,530,487,041.52 | 归属于母公司股东权益合计 | 13,856,780,461.7 | 13,566,595,713.14 | 13,937,697,494.07 | 14,427,013,056.37 | 股东权益合计 | 14,533,384,523 | 14,231,264,709.48 | 14,608,960,268.48 | 15,102,770,802.62 | 负债和股东权益合计 | 28,641,252,763.39 | 29,495,388,149.01 | 29,569,843,416.74 | 32,633,257,844.14 |
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 | 36,185,739,696.48 | 23,629,807,263.15 | 10,330,560,808.33 | 55,720,459,779.79 | 经营活动现金流出小计 | 38,866,595,378.77 | 26,403,592,018.26 | 14,459,781,751.24 | 53,966,234,051.61 | 经营活动产生的现金流量净额 | -2,680,855,682.29 | -2,773,784,755.11 | -4,129,220,942.91 | 1,754,225,728.18 | 投资活动现金流入小计 | 5,303,700 | - | - | 14,042,754.64 | 投资活动现金流出小计 | 178,720,358.73 | 114,907,517.51 | 64,481,855.51 | 205,209,897.52 | 投资活动产生的现金流量净额 | -173,416,658.73 | -114,907,517.51 | -64,481,855.51 | -191,167,142.88 | 筹资活动现金流入小计 | 6,450,000,000 | 4,950,000,000 | 2,050,000,000 | 4,530,000,000 | 筹资活动现金流出小计 | 7,538,350,665.56 | 6,238,786,411.04 | 2,441,026,228.62 | 5,808,098,581.59 | 筹资活动产生的现金流量净额 | -1,088,350,665.56 | -1,288,786,411.04 | -391,026,228.62 | -1,278,098,581.59 | 汇率变动对现金及现金等价物的影响 | - | - | - | 23,959.65 | 现金及现金等价物净增加额 | -3,942,623,006.58 | -4,177,478,683.66 | -4,584,729,027.04 | 284,983,963.36 | 期末现金及现金等价物余额 | 6,097,318,091.34 | 5,862,462,414.26 | 5,455,212,070.88 | 10,039,941,097.92 |
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