截至第三季度实现净利润-12.28亿元,每股收益-1.79元。
截至第三季度最新股东权益898792.46万元,未分配利润-421884.17万元。
截至第三季度最新总资产1428513.98万元,负债529721.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,686,301,033.18 | 2,482,571,861.02 | 925,073,379.88 | 6,222,788,172.46 | 营业总成本 | 4,944,394,782.7 | 3,476,664,711.43 | 1,621,528,670.14 | 6,545,727,288.39 | 营业利润 | -1,239,193,528.78 | -903,163,468.78 | -535,625,207.06 | -20,403,254.6 | 利润总额 | -1,240,838,658.37 | -904,517,752.12 | -537,025,030.65 | -22,682,465.74 | 净利润 | -1,228,269,415.71 | -884,820,137.6 | -536,247,607.95 | 57,589,598.82 | 其他综合收益 | 113,559.31 | 113,559.31 | - | -18,046,627.94 | 综合收益总额 | -1,228,155,856.4 | -884,706,578.29 | -536,247,607.95 | 39,542,970.88 |
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 | 8,692,895,820.47 | 8,218,648,508.84 | 8,274,449,782.82 | 8,224,797,185.69 | 非流动资产合计 | 5,592,244,020.62 | 5,666,352,717.88 | 5,657,735,494.47 | 5,533,744,615.88 | 资产总计 | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 | 13,758,541,801.57 | 流动负债合计 | 4,753,478,763.43 | 3,996,528,586.9 | 3,739,066,107.46 | 3,241,212,438.55 | 非流动负债合计 | 543,736,443.49 | 586,870,467.37 | 579,054,836.21 | 548,170,695.81 | 负债合计 | 5,297,215,206.92 | 4,583,399,054.27 | 4,318,120,943.67 | 3,789,383,134.36 | 归属于母公司股东权益合计 | 8,977,270,919.95 | 9,290,348,899.57 | 9,600,843,618.6 | 9,953,154,891.33 | 股东权益合计 | 8,987,924,634.17 | 9,301,602,172.45 | 9,614,064,333.62 | 9,969,158,667.21 | 负债和股东权益合计 | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 | 13,758,541,801.57 |
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 | 3,132,688,729.09 | 2,009,508,387.09 | 911,882,896.07 | 5,319,467,498.95 | 经营活动现金流出小计 | 4,960,391,685.66 | 3,408,528,624.02 | 1,636,715,997.69 | 6,580,670,431.63 | 经营活动产生的现金流量净额 | -1,827,702,956.57 | -1,399,020,236.93 | -724,833,101.62 | -1,261,202,932.68 | 投资活动现金流入小计 | 6,281,254.18 | 2,809,457.89 | 675,903.68 | 693,132,217.34 | 投资活动现金流出小计 | 169,743,363.16 | 102,229,550.15 | 26,766,668.8 | 938,960,132.85 | 投资活动产生的现金流量净额 | -163,462,108.98 | -99,420,092.26 | -26,090,765.12 | -245,827,915.51 | 筹资活动现金流入小计 | 1,716,003,309.41 | 951,369,769.38 | 647,743,671.38 | 1,588,320,717.15 | 筹资活动现金流出小计 | 494,118,232.5 | 199,703,424.14 | 166,528,774.99 | 1,682,209,996.79 | 筹资活动产生的现金流量净额 | 1,221,885,076.91 | 751,666,345.24 | 481,214,896.39 | -93,889,279.64 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -769,279,988.64 | -746,773,983.95 | -269,708,970.35 | -1,600,920,127.83 | 期末现金及现金等价物余额 | 549,626,895.02 | 572,132,899.71 | 1,049,197,913.31 | 1,318,906,883.66 |
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