截至第三季度实现净利润-16.79亿元,每股收益-0.34元。
截至第三季度最新股东权益7648113.70万元,未分配利润4194249.67万元。
截至第三季度最新总资产18954713.18万元,负债11306599.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 82,968,655,500.72 | 51,868,974,466.09 | 24,198,301,291.41 | 124,826,212,177.74 | 营业总成本 | 86,260,893,356.05 | 55,771,115,076.46 | 26,035,171,220.85 | 112,049,610,830.72 | 营业利润 | -1,422,771,777.33 | -2,682,002,223.2 | -1,190,477,753.96 | 14,853,694,936.04 | 利润总额 | -1,689,747,344.08 | -2,784,711,183.06 | -1,183,700,466.38 | 14,930,032,188.22 | 净利润 | -1,679,244,638.52 | -2,789,224,165.31 | -1,200,495,384.05 | 14,933,400,591.58 | 其他综合收益 | 24,720,529.68 | 25,312,434.77 | -12,784,751.8 | 56,850,697.59 | 综合收益总额 | -1,654,524,108.84 | -2,763,911,730.54 | -1,213,280,135.85 | 14,990,251,289.17 |
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 | 59,331,462,312.98 | 61,758,137,676.97 | 67,925,079,819.36 | 62,578,347,772.27 | 非流动资产合计 | 130,215,669,484.67 | 130,162,521,385.68 | 130,164,563,931.19 | 130,369,264,026.73 | 资产总计 | 189,547,131,797.65 | 191,920,659,062.65 | 198,089,643,750.55 | 192,947,611,799 | 流动负债合计 | 84,497,975,858.35 | 86,950,715,410.31 | 85,532,975,636.68 | 78,167,176,415.42 | 非流动负债合计 | 28,568,018,926.22 | 28,313,960,906.39 | 26,126,869,104.78 | 26,710,058,515.5 | 负债合计 | 113,065,994,784.57 | 115,264,676,316.7 | 111,659,844,741.46 | 104,877,234,930.92 | 归属于母公司股东权益合计 | 65,219,859,961.67 | 64,163,551,445.08 | 70,306,770,559.19 | 71,783,350,329.31 | 股东权益合计 | 76,481,137,013.08 | 76,655,982,745.95 | 86,429,799,009.09 | 88,070,376,868.08 | 负债和股东权益合计 | 189,547,131,797.65 | 191,920,659,062.65 | 198,089,643,750.55 | 192,947,611,799 |
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 | 89,145,155,787.54 | 56,580,781,358.71 | 26,260,602,077.29 | 131,820,181,555.41 | 经营活动现金流出小计 | 82,457,130,127.54 | 57,624,823,346.36 | 30,114,395,687.2 | 108,809,630,753.48 | 经营活动产生的现金流量净额 | 6,688,025,660 | -1,044,041,987.65 | -3,853,793,609.91 | 23,010,550,801.93 | 投资活动现金流入小计 | 1,229,120,607.66 | 653,617,637.37 | 294,248,653.58 | 351,548,430.13 | 投资活动现金流出小计 | 15,850,215,841.44 | 10,345,365,889.82 | 4,341,595,551.25 | 16,280,268,946.02 | 投资活动产生的现金流量净额 | -14,621,095,233.78 | -9,691,748,252.45 | -4,047,346,897.67 | -15,928,720,515.89 | 筹资活动现金流入小计 | 55,660,454,113.42 | 44,743,785,037.07 | 27,351,886,194.72 | 76,300,980,270.07 | 筹资活动现金流出小计 | 52,354,363,863.23 | 37,180,276,980.3 | 17,177,778,199.13 | 73,880,405,886.8 | 筹资活动产生的现金流量净额 | 3,306,090,250.19 | 7,563,508,056.77 | 10,174,107,995.59 | 2,420,574,383.27 | 汇率变动对现金及现金等价物的影响 | -6,866,972.64 | -6,865,163.75 | -6,905,144.63 | 629,416.72 | 现金及现金等价物净增加额 | -4,633,846,296.23 | -3,179,147,347.08 | 2,266,062,343.38 | 9,503,034,086.03 | 期末现金及现金等价物余额 | 13,276,443,427.43 | 14,731,142,376.58 | 20,176,352,067.04 | 17,910,289,723.66 |
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