截至第三季度实现净利润-1.10亿元,每股收益-0.18元。
截至第三季度最新股东权益272594.29万元,未分配利润19294.96万元。
截至第三季度最新总资产659189.94万元,负债386595.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,925,955,493.91 | 1,289,011,002.39 | 607,775,861.39 | 3,054,317,848.31 | 营业总成本 | 2,053,567,161.21 | 1,381,076,873.6 | 670,767,272.34 | 3,249,232,909.89 | 营业利润 | -108,195,033.48 | -89,317,241.91 | -61,949,766.74 | -186,184,906.56 | 利润总额 | -108,378,381.44 | -89,344,232.36 | -62,252,534.99 | -187,727,977.58 | 净利润 | -110,184,597.77 | -89,183,170.81 | -62,075,412.24 | -179,094,944.03 | 其他综合收益 | -2,220,683.16 | -867,313.84 | -887,756.67 | 1,265,830.66 | 综合收益总额 | -112,405,280.93 | -90,050,484.65 | -62,963,168.91 | -177,829,113.37 |
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 | 2,093,125,042.73 | 2,043,767,044.71 | 2,106,362,581.49 | 2,223,667,667.66 | 非流动资产合计 | 4,498,774,330.51 | 4,481,668,568.58 | 4,467,343,687.77 | 4,423,263,288.44 | 资产总计 | 6,591,899,373.24 | 6,525,435,613.29 | 6,573,706,269.26 | 6,646,930,956.1 | 流动负债合计 | 2,432,491,658.43 | 2,519,436,163.89 | 2,373,914,908.41 | 2,423,241,564.74 | 非流动负债合计 | 1,433,464,808.13 | 1,453,965,305.88 | 1,573,344,309.82 | 1,538,445,788.15 | 负债合计 | 3,865,956,466.56 | 3,973,401,469.77 | 3,947,259,218.23 | 3,961,687,352.89 | 归属于母公司股东权益合计 | 2,525,568,936.21 | 2,552,034,143.52 | 2,626,447,051.03 | 2,685,243,603.21 | 股东权益合计 | 2,725,942,906.68 | 2,552,034,143.52 | 2,626,447,051.03 | 2,685,243,603.21 | 负债和股东权益合计 | 6,591,899,373.24 | 6,525,435,613.29 | 6,573,706,269.26 | 6,646,930,956.1 |
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 | 2,338,511,886.25 | 1,610,173,828.45 | 904,573,144.75 | 3,124,071,581.59 | 经营活动现金流出小计 | 2,170,427,919.82 | 1,469,580,144.63 | 847,188,688.78 | 3,059,397,029.34 | 经营活动产生的现金流量净额 | 168,083,966.43 | 140,593,683.82 | 57,384,455.97 | 64,674,552.25 | 投资活动现金流入小计 | 20,630,552.86 | 20,130,552.86 | 83,300 | 17,489,533.95 | 投资活动现金流出小计 | 314,066,107.05 | 219,690,531.87 | 122,043,053.67 | 550,630,009.9 | 投资活动产生的现金流量净额 | -293,435,554.19 | -199,559,979.01 | -121,959,753.67 | -533,140,475.95 | 筹资活动现金流入小计 | 1,137,552,594.85 | 536,026,770.48 | 162,425,745 | 1,361,506,851.05 | 筹资活动现金流出小计 | 759,772,570.61 | 422,086,482.1 | 84,799,984.59 | 885,473,624.45 | 筹资活动产生的现金流量净额 | 377,780,024.24 | 113,940,288.38 | 77,625,760.41 | 476,033,226.6 | 汇率变动对现金及现金等价物的影响 | 1,131,815.86 | 1,363,988.33 | 426,420.03 | 4,494,690.04 | 现金及现金等价物净增加额 | 253,560,252.34 | 56,337,981.52 | 13,476,882.74 | 12,061,992.94 | 期末现金及现金等价物余额 | 441,505,797.51 | 244,283,526.69 | 201,422,427.91 | 187,945,545.17 |
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