截至第三季度实现净利润-45.90亿元,每股收益-0.69元。
截至第三季度最新股东权益3795839.00万元,未分配利润1513884.37万元。
截至第三季度最新总资产9563941.29万元,负债5768102.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 64,703,440,315.61 | 41,199,894,488.99 | 19,974,375,125.69 | 83,725,111,925.72 | 营业总成本 | 69,797,810,586.03 | 46,524,177,431.26 | 22,852,726,425.83 | 78,363,848,542.17 | 营业利润 | -4,477,249,617.33 | -4,611,030,994.26 | -2,808,334,493.9 | 6,118,049,242.77 | 利润总额 | -4,494,727,110.94 | -4,619,993,430.06 | -2,815,148,119.73 | 5,815,038,379.89 | 净利润 | -4,589,839,009 | -4,739,672,868.88 | -2,819,971,198 | 5,641,399,070.33 | 其他综合收益 | 35,641,839.91 | 35,683,231.52 | 31,860,487.55 | -20,221,246.94 | 综合收益总额 | -4,554,197,169.09 | -4,703,989,637.36 | -2,788,110,710.45 | 5,621,177,823.39 |
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 | 35,457,908,425.05 | 34,762,471,677.65 | 36,846,725,201.13 | 36,593,755,137.47 | 非流动资产合计 | 60,181,504,472.64 | 60,308,067,224.82 | 60,677,554,718.75 | 61,490,741,750.31 | 资产总计 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 | 98,084,496,887.78 | 流动负债合计 | 31,551,247,809.4 | 31,602,053,260.51 | 26,793,694,692.7 | 24,950,734,765.02 | 非流动负债合计 | 26,129,775,097.21 | 26,691,164,297.69 | 30,963,700,567.55 | 30,218,580,983.69 | 负债合计 | 57,681,022,906.61 | 58,293,217,558.2 | 57,757,395,260.25 | 55,169,315,748.71 | 归属于母公司股东权益合计 | 35,040,178,083.78 | 33,828,525,809.04 | 35,947,475,361.1 | 39,703,317,497.37 | 股东权益合计 | 37,958,389,991.08 | 36,777,321,344.27 | 39,766,884,659.63 | 42,915,181,139.07 | 负债和股东权益合计 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 | 98,084,496,887.78 |
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 | 64,507,296,108.08 | 41,294,781,933.76 | 19,848,857,945.93 | 85,821,388,066.65 | 经营活动现金流出小计 | 58,866,388,322.17 | 38,493,612,921.08 | 20,386,595,488.06 | 74,746,860,475.72 | 经营活动产生的现金流量净额 | 5,640,907,785.91 | 2,801,169,012.68 | -537,737,542.13 | 11,074,527,590.93 | 投资活动现金流入小计 | 5,626,590,071.71 | 3,303,918,671.64 | 1,929,544,052.26 | 11,598,422,134.79 | 投资活动现金流出小计 | 8,351,580,443.05 | 5,162,075,922.03 | 2,740,715,638.23 | 17,361,217,656.57 | 投资活动产生的现金流量净额 | -2,724,990,371.34 | -1,858,157,250.39 | -811,171,585.97 | -5,762,795,521.78 | 筹资活动现金流入小计 | 9,537,438,092.21 | 7,244,512,909.99 | 4,314,147,000 | 9,768,791,549.7 | 筹资活动现金流出小计 | 12,189,553,572.5 | 9,906,990,600.76 | 2,168,329,334.99 | 18,993,442,171.73 | 筹资活动产生的现金流量净额 | -2,652,115,480.29 | -2,662,477,690.77 | 2,145,817,665.01 | -9,224,650,622.03 | 汇率变动对现金及现金等价物的影响 | -1,619,347.23 | -2,019,460.64 | -11,391,265.56 | 15,300,313.9 | 现金及现金等价物净增加额 | 262,182,587.05 | -1,721,485,389.12 | 785,517,271.35 | -3,897,618,238.98 | 期末现金及现金等价物余额 | 6,680,018,279.34 | 4,696,350,303.17 | 7,203,352,963.64 | 6,417,835,692.29 |
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