截至第三季度实现净利润-0.78亿元,每股收益-0.05元。
截至第三季度最新股东权益143045.29万元,未分配利润-288879.11万元。
截至第三季度最新总资产861825.73万元,负债718780.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,345,283,113.14 | 1,561,470,995.1 | 638,649,818.3 | 3,538,816,296.93 | 营业总成本 | 3,253,692,429.33 | 1,622,531,385.9 | 695,098,681.79 | 3,770,057,890.71 | 营业利润 | -95,956,998.87 | -184,726,333.73 | -60,621,066.87 | -147,771,368.19 | 利润总额 | -117,957,910.35 | -198,356,095.3 | -60,193,471.41 | -174,605,011.93 | 净利润 | -77,988,621.9 | -142,253,540.33 | -53,716,340.68 | -119,272,820.49 | 其他综合收益 | 5,060,757.39 | 5,267,891.07 | 8,456,535.26 | 4,584,016.34 | 综合收益总额 | -72,927,864.51 | -136,985,649.26 | -45,259,805.42 | -114,688,804.15 |
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 | 4,292,079,236.26 | 4,948,552,101.63 | 3,869,966,263.7 | 4,224,700,362.86 | 非流动资产合计 | 4,326,178,031.89 | 4,414,504,535.15 | 4,649,403,058.53 | 4,572,591,100.56 | 资产总计 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 | 8,797,291,463.42 | 流动负债合计 | 6,519,906,014.14 | 7,313,216,871.83 | 7,027,799,978.91 | 7,251,947,893.44 | 非流动负债合计 | 667,898,324.04 | 683,472,813.18 | 842,775,372.98 | 851,453,561.49 | 负债合计 | 7,187,804,338.18 | 7,996,689,685.01 | 7,870,575,351.89 | 8,103,401,454.93 | 归属于母公司股东权益合计 | 1,388,166,962.02 | 1,329,072,213.84 | 615,504,998.48 | 648,504,719.24 | 股东权益合计 | 1,430,452,929.97 | 1,366,366,951.77 | 648,793,970.34 | 693,890,008.49 | 负债和股东权益合计 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 | 8,797,291,463.42 |
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 | 3,230,741,987.49 | 1,881,193,403.8 | 865,927,788.01 | 4,181,728,700.13 | 经营活动现金流出小计 | 2,740,277,389.47 | 1,635,564,874.47 | 849,691,436.73 | 3,737,944,078.2 | 经营活动产生的现金流量净额 | 490,464,598.02 | 245,628,529.33 | 16,236,351.28 | 443,784,621.93 | 投资活动现金流入小计 | 118,855,231.25 | 109,767,265.2 | 100,562,683.2 | 366,993,140.94 | 投资活动现金流出小计 | 423,249,064.65 | 369,251,786.4 | 209,076,546.01 | 405,761,983.64 | 投资活动产生的现金流量净额 | -304,393,833.4 | -259,484,521.2 | -108,513,862.81 | -38,768,842.7 | 筹资活动现金流入小计 | 6,258,822,512.9 | 5,329,952,361.73 | 1,064,000,000 | 4,771,501,956.11 | 筹资活动现金流出小计 | 6,207,230,113.66 | 5,125,791,679.7 | 1,174,691,256.53 | 4,726,241,439.79 | 筹资活动产生的现金流量净额 | 51,592,399.24 | 204,160,682.03 | -110,691,256.53 | 45,260,516.32 | 汇率变动对现金及现金等价物的影响 | 673,301.03 | 11,884,757.96 | -3,734,145.88 | 1,213,686.29 | 现金及现金等价物净增加额 | 238,336,464.89 | 202,189,448.12 | -206,702,913.94 | 451,489,981.84 | 期末现金及现金等价物余额 | 976,362,327.36 | 940,215,310.59 | 531,322,948.53 | 738,025,862.47 |
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