截至第三季度实现净利润-7.73亿元,每股收益-0.26元。
截至第三季度最新股东权益1402750.43万元,未分配利润402994.84万元。
截至第三季度最新总资产3315501.10万元,负债1912750.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,053,684,683.32 | 5,011,900,351.13 | 2,198,572,939.49 | 14,027,336,139.07 | 营业总成本 | 8,737,315,120.66 | 5,513,255,547.44 | 2,526,122,210.1 | 13,626,819,043.38 | 营业利润 | -714,702,558.01 | -547,529,841.17 | -280,091,091.5 | 286,628,213.07 | 利润总额 | -723,330,494.88 | -554,512,960.27 | -282,872,607.25 | 253,332,237.96 | 净利润 | -772,629,384.53 | -593,832,308.18 | -298,053,401.56 | 226,275,881.98 | 其他综合收益 | 7,487,620.14 | 14,111,074.64 | -2,247,350.76 | 5,369,216.23 | 综合收益总额 | -765,141,764.39 | -579,721,233.54 | -300,300,752.32 | 231,645,098.21 |
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 | 19,731,600,513.31 | 19,248,880,766.63 | 19,037,593,665.32 | 20,433,824,344.43 | 非流动资产合计 | 13,423,410,512.07 | 13,684,250,269.22 | 13,429,568,942.47 | 13,440,310,216.21 | 资产总计 | 33,155,011,025.38 | 32,933,131,035.85 | 32,467,162,607.79 | 33,874,134,560.64 | 流动负债合计 | 9,578,813,428.65 | 9,346,482,267.86 | 8,337,442,967.84 | 12,216,117,393.14 | 非流动负债合计 | 9,548,693,250.91 | 9,314,136,654.79 | 9,568,369,006.13 | 6,807,890,093.6 | 负债合计 | 19,127,506,679.56 | 18,660,618,922.65 | 17,905,811,973.97 | 19,024,007,486.74 | 归属于母公司股东权益合计 | 12,860,787,837.44 | 13,050,515,664.91 | 13,372,762,680.1 | 13,668,122,360.43 | 股东权益合计 | 14,027,504,345.82 | 14,272,512,113.2 | 14,561,350,633.82 | 14,850,127,073.9 | 负债和股东权益合计 | 33,155,011,025.38 | 32,933,131,035.85 | 32,467,162,607.79 | 33,874,134,560.64 |
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 | 9,181,490,796.26 | 5,893,850,131.85 | 2,999,026,135.62 | 16,751,796,373.3 | 经营活动现金流出小计 | 9,891,038,980.69 | 6,507,902,685.49 | 3,291,828,645.83 | 17,153,435,600.21 | 经营活动产生的现金流量净额 | -709,548,184.43 | -614,052,553.64 | -292,802,510.21 | -401,639,226.91 | 投资活动现金流入小计 | 5,854,011,882.74 | 3,785,648,462.72 | 2,620,061,725.41 | 3,308,946,463.34 | 投资活动现金流出小计 | 5,003,933,637.11 | 3,032,512,824.71 | 1,686,765,817.68 | 5,112,974,453.38 | 投资活动产生的现金流量净额 | 850,078,245.63 | 753,135,638.01 | 933,295,907.73 | -1,804,027,990.04 | 筹资活动现金流入小计 | 6,939,245,931.58 | 6,432,290,974.14 | 5,403,292,246.87 | 11,854,276,068.37 | 筹资活动现金流出小计 | 7,089,885,081.59 | 6,553,693,968.26 | 5,950,964,491.13 | 9,040,999,732.69 | 筹资活动产生的现金流量净额 | -150,639,150.01 | -121,402,994.12 | -547,672,244.26 | 2,813,276,335.68 | 汇率变动对现金及现金等价物的影响 | 5,426,101.42 | 9,054,458.32 | -3,020,055.61 | 24,281,661.54 | 现金及现金等价物净增加额 | -4,682,987.39 | 26,734,548.57 | 89,801,097.65 | 631,890,780.27 | 期末现金及现金等价物余额 | 4,263,346,472.05 | 4,294,764,008.01 | 4,357,830,557.09 | 4,268,029,459.44 |
|