截至第三季度实现净利润-5.05亿元,每股收益-1.00元。
截至第三季度最新股东权益266628.53万元,未分配利润24472.97万元。
截至第三季度最新总资产424857.06万元,负债158228.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,788,689,274.02 | 1,264,236,516.32 | 610,922,651.64 | 2,146,531,861.93 | 营业总成本 | 1,681,349,097.45 | 1,143,223,247.49 | 554,902,665.78 | 2,050,576,023.1 | 营业利润 | -510,955,088.73 | -524,811,081.5 | 65,384,300.27 | -972,378,986.45 | 利润总额 | -516,030,663.24 | -527,309,128.17 | 65,203,664.79 | -974,745,331.18 | 净利润 | -504,618,553.26 | -517,097,092.76 | 49,922,731.89 | -981,596,749.87 | 其他综合收益 | -3,895,986.35 | -4,325,366.99 | 5,237,897.06 | -877,946.68 | 综合收益总额 | -508,514,539.61 | -521,422,459.75 | 55,160,628.95 | -982,474,696.55 |
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 | 2,879,904,663.31 | 3,928,499,799.99 | 4,231,834,867.37 | 4,385,400,939.2 | 非流动资产合计 | 1,368,665,917.43 | 1,360,370,195.05 | 1,342,124,605.29 | 1,343,564,447.22 | 资产总计 | 4,248,570,580.74 | 5,288,869,995.04 | 5,573,959,472.66 | 5,728,965,386.42 | 流动负债合计 | 1,568,755,172.99 | 2,621,024,904.08 | 2,317,331,851.65 | 2,529,661,411.97 | 非流动负债合计 | 13,530,121.47 | 15,160,852.53 | 12,989,932.6 | 11,176,914.99 | 负债合计 | 1,582,285,294.46 | 2,636,185,756.61 | 2,330,321,784.25 | 2,540,838,326.96 | 归属于母公司股东权益合计 | 2,665,778,707.59 | 2,651,171,990.99 | 3,242,370,313.11 | 3,185,246,699.51 | 股东权益合计 | 2,666,285,286.28 | 2,652,684,238.43 | 3,243,637,688.41 | 3,188,127,059.46 | 负债和股东权益合计 | 4,248,570,580.74 | 5,288,869,995.04 | 5,573,959,472.66 | 5,728,965,386.42 |
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 | 2,083,925,169.89 | 1,331,545,142.96 | 744,544,985.04 | 3,306,041,345.59 | 经营活动现金流出小计 | 2,154,467,928.17 | 1,165,370,210.37 | 594,429,490.29 | 3,134,103,867.89 | 经营活动产生的现金流量净额 | -70,542,758.28 | 166,174,932.59 | 150,115,494.75 | 171,937,477.7 | 投资活动现金流入小计 | 4,004,402,419.51 | 3,092,040,564.28 | 1,560,838,759.67 | 5,011,941,549 | 投资活动现金流出小计 | 3,575,138,990.02 | 2,891,843,911.94 | 1,750,396,375.33 | 4,835,909,447.02 | 投资活动产生的现金流量净额 | 429,263,429.49 | 200,196,652.34 | -189,557,615.66 | 176,032,101.98 | 筹资活动现金流入小计 | 353,295,792.46 | 353,295,792.46 | 108,721,861.44 | 787,850,284.66 | 筹资活动现金流出小计 | 796,016,359.11 | 257,688,497.65 | 108,590,773.26 | 888,287,390.92 | 筹资活动产生的现金流量净额 | -442,720,566.65 | 95,607,294.81 | 131,088.18 | -100,437,106.26 | 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 | -83,999,895.44 | 461,978,879.74 | -39,311,032.73 | 247,532,473.42 | 期末现金及现金等价物余额 | 461,118,802.15 | 1,007,097,577.33 | 505,807,664.86 | 545,118,697.59 |
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