截至第三季度实现净利润-4.92亿元,每股收益-0.16元。
截至第三季度最新股东权益2287232.95万元,未分配利润693313.94万元。
截至第三季度最新总资产5504655.24万元,负债3217422.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 43,013,772,879.55 | 29,020,878,889.57 | 14,766,193,731.95 | 87,449,025,730.53 | 营业总成本 | 43,502,400,787.42 | 29,116,091,592.79 | 14,635,065,046.09 | 84,637,780,598.22 | 营业利润 | -666,019,932.7 | -264,156,086.38 | 211,457,047.33 | 2,684,274,755.2 | 利润总额 | -604,574,785.07 | -206,509,896.79 | 214,328,481.39 | 2,609,788,916 | 净利润 | -491,940,070.42 | -135,168,430.15 | 194,013,677.02 | 2,180,466,745.04 | 其他综合收益 | -157,021,128.95 | -63,812,839.51 | 74,364,209.54 | -16,460,847.85 | 综合收益总额 | -648,961,199.37 | -198,981,269.66 | 268,377,886.56 | 2,164,005,897.19 |
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 | 16,100,659,041.57 | 16,030,261,975.23 | 20,412,623,617.5 | 33,735,378,017.62 | 非流动资产合计 | 38,945,893,315.99 | 38,805,575,946.37 | 37,844,107,440.14 | 36,521,827,923.83 | 资产总计 | 55,046,552,357.56 | 54,835,837,921.6 | 58,256,731,057.64 | 70,257,205,941.45 | 流动负债合计 | 15,645,162,487.34 | 14,425,004,642.11 | 17,230,612,540.71 | 28,152,840,537.4 | 非流动负债合计 | 16,529,060,413.21 | 16,357,694,594.83 | 16,100,721,940 | 15,561,422,949.89 | 负债合计 | 32,174,222,900.55 | 30,782,699,236.94 | 33,331,334,480.71 | 43,714,263,487.29 | 归属于母公司股东权益合计 | 16,679,617,860.23 | 17,883,207,301.4 | 18,790,102,260.17 | 18,144,438,168.22 | 股东权益合计 | 22,872,329,457.01 | 24,053,138,684.66 | 24,925,396,576.93 | 26,542,942,454.16 | 负债和股东权益合计 | 55,046,552,357.56 | 54,835,837,921.6 | 58,256,731,057.64 | 70,257,205,941.45 |
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 | 47,912,014,682.53 | 31,885,766,936.4 | 15,905,771,868.65 | 89,593,018,686.17 | 经营活动现金流出小计 | 46,132,948,783.98 | 30,986,912,836.51 | 15,768,182,416.46 | 86,187,006,165.75 | 经营活动产生的现金流量净额 | 1,779,065,898.55 | 898,854,099.89 | 137,589,452.19 | 3,406,012,520.42 | 投资活动现金流入小计 | 2,300,355,852.4 | 2,000,135,941.6 | 933,829,962.85 | 923,657,879.95 | 投资活动现金流出小计 | 4,974,594,199.97 | 3,819,952,881.37 | 2,497,335,277.69 | 9,496,629,016.29 | 投资活动产生的现金流量净额 | -2,674,238,347.57 | -1,819,816,939.77 | -1,563,505,314.84 | -8,572,971,136.34 | 筹资活动现金流入小计 | 34,361,023,123.36 | 26,586,744,944.33 | 7,092,959,501.11 | 72,083,195,013.2 | 筹资活动现金流出小计 | 36,240,671,448.94 | 28,522,603,016.44 | 7,468,870,420.56 | 64,802,538,830.68 | 筹资活动产生的现金流量净额 | -1,879,648,325.58 | -1,935,858,072.11 | -375,910,919.45 | 7,280,656,182.52 | 汇率变动对现金及现金等价物的影响 | -23,008,040.26 | -31,390,993.86 | -84,027,187.17 | 74,903,956.78 | 现金及现金等价物净增加额 | -2,797,828,814.86 | -2,888,211,905.85 | -1,885,853,969.27 | 2,188,601,523.38 | 期末现金及现金等价物余额 | 1,776,446,267.64 | 1,686,063,176.65 | 2,688,421,113.23 | 4,574,275,082.5 |
|