截至第三季度实现净利润-23.90亿元,每股收益-0.17元。
截至第三季度最新股东权益1342307.62万元,未分配利润-617306.15万元。
截至第三季度最新总资产2912861.56万元,负债1570553.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,024,660,836.3 | 1,373,356,436.21 | 846,849,077.23 | 4,190,881,465.68 | 营业总成本 | 4,147,955,584.38 | 2,573,413,600.85 | 1,202,865,849.56 | 5,628,826,030.58 | 营业利润 | -2,389,532,910.32 | -1,296,085,186.86 | -425,705,732.31 | -1,603,276,363.69 | 利润总额 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 | -1,601,792,093.47 | 净利润 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 | -1,601,792,093.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 | -1,601,792,093.47 |
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 | 3,898,255,652.94 | 4,226,520,122.55 | 4,875,584,684.93 | 5,540,464,700.67 | 非流动资产合计 | 25,230,359,926.91 | 25,352,169,287.93 | 25,390,710,434.8 | 25,352,767,645.46 | 资产总计 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 | 30,893,232,346.13 | 流动负债合计 | 2,581,971,009.59 | 2,517,476,582.67 | 2,137,099,197.09 | 2,410,800,657.72 | 非流动负债合计 | 13,123,568,415.3 | 12,546,543,525.3 | 12,747,095,492.41 | 12,677,379,259.49 | 负债合计 | 15,705,539,424.89 | 15,064,020,107.97 | 14,884,194,689.5 | 15,088,179,917.21 | 归属于母公司股东权益合计 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 | 15,805,052,428.92 | 股东权益合计 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 | 15,805,052,428.92 | 负债和股东权益合计 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 | 30,893,232,346.13 |
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 | 2,674,210,823.94 | 1,920,954,671.94 | 1,119,121,266.08 | 5,300,928,392.97 | 经营活动现金流出小计 | 3,086,234,611.55 | 2,191,100,878.04 | 1,220,572,951.73 | 5,329,872,655.72 | 经营活动产生的现金流量净额 | -412,023,787.61 | -270,146,206.1 | -101,451,685.65 | -28,944,262.75 | 投资活动现金流入小计 | 9,571,953,124.4 | 6,245,291,269.64 | 3,699,763,344.35 | 22,260,055,610.38 | 投资活动现金流出小计 | 9,202,434,623.14 | 6,058,798,379.03 | 3,662,110,025.64 | 22,778,431,414.36 | 投资活动产生的现金流量净额 | 369,518,501.26 | 186,492,890.61 | 37,653,318.71 | -518,375,803.98 | 筹资活动现金流入小计 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000 | 1,584,136,830.4 | 筹资活动现金流出小计 | 819,707,409.8 | 460,546,951.67 | 196,945,198.56 | 2,853,391,039 | 筹资活动产生的现金流量净额 | 560,592,590.19 | 169,753,048.32 | 213,354,801.44 | -1,269,254,208.6 | 汇率变动对现金及现金等价物的影响 | 2,199,482.1 | 2,173,785.24 | 224,526.56 | 70,251,317.34 | 现金及现金等价物净增加额 | 520,286,785.94 | 88,273,518.07 | 149,780,961.06 | -1,746,322,957.99 | 期末现金及现金等价物余额 | 899,193,594.16 | 467,180,326.29 | 528,687,769.28 | 378,906,808.22 |
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