截至第三季度实现净利润-2.50亿元,每股收益-0.15元。
截至第三季度最新股东权益252973.85万元,未分配利润-203448.26万元。
截至第三季度最新总资产471929.97万元,负债218956.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,669,789,449.63 | 1,086,333,024.06 | 495,668,175.06 | 2,517,340,257.45 | 营业总成本 | 1,833,428,451.26 | 1,178,665,708.13 | 505,239,641.67 | 2,717,491,085.88 | 营业利润 | -255,977,409.01 | -169,017,336.58 | -40,876,846.46 | -365,087,191.86 | 利润总额 | -265,962,578.28 | -174,920,218.63 | -41,151,364.42 | -366,874,488.34 | 净利润 | -249,987,451.11 | -161,853,928.83 | -35,928,727.03 | -371,483,499.53 | 其他综合收益 | -8,204,839.41 | -4,147,392.44 | -5,419,426.12 | -358,884.23 | 综合收益总额 | -258,192,290.52 | -166,001,321.27 | -41,348,153.15 | -371,842,383.76 |
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 | 1,399,921,010.87 | 1,328,598,750.71 | 1,248,437,148.23 | 1,303,810,801.81 | 非流动资产合计 | 3,319,378,642.36 | 3,337,536,385.32 | 3,297,257,152.07 | 3,312,854,052.48 | 资产总计 | 4,719,299,653.23 | 4,666,135,136.03 | 4,545,694,300.3 | 4,616,664,854.29 | 流动负债合计 | 1,648,872,043.72 | 1,537,579,309.52 | 1,292,208,065.68 | 1,380,282,838.77 | 非流动负债合计 | 540,689,064.34 | 507,708,801.87 | 509,157,465.23 | 437,615,691.38 | 负债合计 | 2,189,561,108.06 | 2,045,288,111.39 | 1,801,365,530.91 | 1,817,898,530.15 | 归属于母公司股东权益合计 | 2,547,453,101.79 | 2,637,675,847.92 | 2,759,221,905.47 | 2,798,759,891.34 | 股东权益合计 | 2,529,738,545.17 | 2,620,847,024.64 | 2,744,328,769.39 | 2,798,766,324.14 | 负债和股东权益合计 | 4,719,299,653.23 | 4,666,135,136.03 | 4,545,694,300.3 | 4,616,664,854.29 |
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 | 1,926,427,932.79 | 1,142,182,236.78 | 470,751,027.23 | 2,730,699,840.77 | 经营活动现金流出小计 | 1,765,611,123.63 | 1,114,393,679.87 | 520,239,970.94 | 2,535,084,557.29 | 经营活动产生的现金流量净额 | 160,816,809.16 | 27,788,556.91 | -49,488,943.71 | 195,615,283.48 | 投资活动现金流入小计 | 850,235.06 | 48,500 | 48,500 | 6,508,347.17 | 投资活动现金流出小计 | 185,795,036.25 | 120,852,622.04 | 100,662,666.23 | 451,061,937.71 | 投资活动产生的现金流量净额 | -184,944,801.19 | -120,804,122.04 | -100,614,166.23 | -444,553,590.54 | 筹资活动现金流入小计 | 824,650,000 | 252,210,000 | 243,970,000 | 930,210,000 | 筹资活动现金流出小计 | 759,379,748.25 | 146,121,869.86 | 107,132,819.44 | 704,890,906.64 | 筹资活动产生的现金流量净额 | 65,270,251.75 | 106,088,130.14 | 136,837,180.56 | 225,319,093.36 | 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 | 41,142,259.72 | 13,072,565.01 | -13,265,929.38 | -23,619,213.7 | 期末现金及现金等价物余额 | 107,235,379.95 | 79,165,685.24 | 54,027,190.85 | 65,812,493.73 |
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