财务摘要
| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 | 4,822,447,735.5 |
营业总成本(元) | 3,060,095,655.57 | 2,450,010,004.65 | 824,987,037.33 | 4,234,010,549.35 |
营业收入(元) | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 | 4,822,447,735.5 |
营业利润(元) | -876,273,261.4 | -536,118,077.74 | 1,593,691.44 | 398,263,376.72 |
利润总额(元) | -884,863,773.28 | -545,781,343.06 | 2,069,768.47 | 339,803,250.2 |
净利润(元) | -819,525,378.53 | -480,442,948.31 | 1,721,155.3 | 288,191,341.09 |
归属母公司股东的净利润(元) | -813,603,253.1 | -476,402,325.7 | 1,957,029.92 | 300,010,252.42 |
非经常性损益(元) | -3,681,809.78 | -5,236,374.86 | 1,044,767.18 | -29,922,293.05 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -809,921,443.32 | -471,165,950.84 | 912,262.74 | 329,932,545.47 |
资产负债表摘要 | | | | |
流动资产(元) | 5,883,233,515.78 | 5,938,203,240.71 | 6,024,082,732.99 | 5,958,965,496.36 |
固定资产(元) | 9,915,729,601.67 | 10,011,898,059.68 | 10,118,552,159.21 | 10,205,382,689.81 |
长期股权投资(元) | 104,850,000 | 104,850,000 | 104,850,000 | 104,850,000 |
资产总计(元) | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 |
流动负债(元) | 8,579,000,701.22 | 8,397,493,559.84 | 8,044,545,449.46 | 8,065,199,285.18 |
非流动负债(元) | 397,590,119.37 | 398,110,563.37 | 399,455,469.82 | 399,839,067.82 |
负债合计(元) | 8,976,590,820.59 | 8,795,604,123.21 | 8,444,000,919.28 | 8,465,038,353 |
股东权益(元) | 9,502,007,476.43 | 9,841,087,349.65 | 10,323,939,485.69 | 10,321,521,076.36 |
归属母公司股东的权益(元) | 9,454,896,489.01 | 9,792,094,859.41 | 10,271,142,247.46 | 10,268,487,963.51 |
资本公积(元) | 2,889,433,465.57 | 2,889,433,465.57 | 2,889,424,447.79 | 2,889,424,447.79 |
盈余公积(元) | 243,858,247.2 | 243,858,247.2 | 243,858,247.2 | 243,858,247.2 |
未分配利润(元) | 3,187,176,221.4 | 3,524,377,148.8 | 4,003,085,117.59 | 4,000,779,474.5 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,267,118.21 | 408,176.45 | -563,303.32 | -45,349,721.84 |
投资活动产生现金净流量(元) | -112,467.83 | -112,467.83 | 0 | -706,014.13 |
筹资活动产生现金净流量(元) | -10,573,799.15 | -4,162,740.83 | -450,000 | 45,192,343.16 |
现金及现金等价物净增加(元) | -6,368,862.38 | -3,823,280.44 | -1,013,279.46 | -276,662.15 |
