截至第三季度实现净利润-0.87亿元,每股收益-0.33元。
截至第三季度最新股东权益266767.76万元,未分配利润125264.21万元。
截至第三季度最新总资产722637.06万元,负债455869.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,077,222,324.32 | 739,271,370.85 | 210,874,432.62 | 2,720,683,574.08 | 营业总成本 | 1,201,396,759.6 | 806,887,770.36 | 290,855,941.33 | 2,645,430,242.47 | 营业利润 | -90,476,085.26 | -41,073,282.51 | -77,151,553.28 | 67,328,346.93 | 利润总额 | -89,997,568.79 | -40,363,546.05 | -77,064,247.38 | 69,533,538.31 | 净利润 | -86,646,091.71 | -40,176,917.53 | -69,999,354.41 | 69,095,917.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | -86,646,091.71 | -40,176,917.53 | -69,999,354.41 | 69,095,917.97 |
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 | 5,051,662,069.69 | 5,109,468,257.41 | 4,852,799,428.37 | 5,094,990,289.06 | 非流动资产合计 | 2,174,708,503.8 | 2,284,899,928.2 | 2,256,057,941.39 | 2,353,772,603.11 | 资产总计 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 | 7,448,762,892.17 | 流动负债合计 | 3,777,432,816.7 | 3,916,108,875.45 | 3,746,334,979 | 3,794,638,103.11 | 非流动负债合计 | 781,260,155.86 | 770,629,110.49 | 671,002,393.09 | 898,905,768.48 | 负债合计 | 4,558,692,972.56 | 4,686,737,985.94 | 4,417,337,372.09 | 4,693,543,871.59 | 归属于母公司股东权益合计 | 2,638,079,965.45 | 2,678,436,247.41 | 2,661,950,963.52 | 2,725,498,813.92 | 股东权益合计 | 2,667,677,600.93 | 2,707,630,199.67 | 2,691,519,997.67 | 2,755,219,020.58 | 负债和股东权益合计 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 | 7,448,762,892.17 |
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 | 1,325,619,454.47 | 905,224,467.85 | 527,646,666.97 | 2,875,037,757.73 | 经营活动现金流出小计 | 1,606,152,563.18 | 1,085,053,891.1 | 605,519,762.57 | 2,757,192,085.19 | 经营活动产生的现金流量净额 | -280,533,108.71 | -179,829,423.25 | -77,873,095.6 | 117,845,672.54 | 投资活动现金流入小计 | 5,700 | 5,700 | - | 14,748,850.88 | 投资活动现金流出小计 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 | 151,225,275.65 | 投资活动产生的现金流量净额 | -8,572,116.58 | -4,409,796.24 | -2,127,009.08 | -136,476,424.77 | 筹资活动现金流入小计 | 1,591,081,368 | 1,078,826,228 | 260,000,000 | 1,454,022,214.65 | 筹资活动现金流出小计 | 1,564,446,332.79 | 1,065,609,183 | 460,427,576.58 | 1,771,332,186.12 | 筹资活动产生的现金流量净额 | 26,635,035.21 | 13,217,045 | -200,427,576.58 | -317,309,971.47 | 汇率变动对现金及现金等价物的影响 | 5,954.38 | 69,308.01 | -13,758.21 | 159,754.25 | 现金及现金等价物净增加额 | -262,464,235.7 | -170,952,866.48 | -280,441,439.47 | -335,780,969.45 | 期末现金及现金等价物余额 | 221,926,474.87 | 313,437,844.09 | 203,949,271.1 | 484,390,710.51 |
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