截至第三季度实现净利润-1.60亿元,每股收益-0.29元。
截至第三季度最新股东权益294657.13万元,未分配利润53938.53万元。
截至第三季度最新总资产536273.34万元,负债241616.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,912,407,779.87 | 1,283,830,931.03 | 523,076,715.18 | 3,423,661,084.57 | 营业总成本 | 2,086,033,583.73 | 1,357,469,794.45 | 617,503,795.62 | 3,372,683,357.27 | 营业利润 | -163,330,081.9 | -68,077,308.87 | -77,347,183.02 | 107,313,570.54 | 利润总额 | -166,318,510.11 | -70,069,034.9 | -77,561,710.6 | 107,484,252.47 | 净利润 | -160,129,577.23 | -69,208,929.53 | -83,663,950.13 | 86,778,588.06 | 其他综合收益 | 70,756.11 | 121,776.92 | -191,083.46 | 284,666.67 | 综合收益总额 | -160,058,821.12 | -69,087,152.61 | -83,855,033.59 | 87,063,254.73 |
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 | 2,066,048,287.85 | 2,029,648,016.06 | 1,835,189,687.38 | 2,276,843,187.95 | 非流动资产合计 | 3,296,685,155.53 | 3,331,768,324.32 | 3,369,811,522.68 | 3,422,207,581.31 | 资产总计 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 | 5,699,050,769.26 | 流动负债合计 | 1,514,025,224.72 | 1,728,975,510.47 | 1,541,503,231.86 | 1,943,445,653.62 | 非流动负债合计 | 902,136,936.06 | 594,897,878.8 | 641,288,444.78 | 651,237,158.76 | 负债合计 | 2,416,162,160.78 | 2,323,873,389.27 | 2,182,791,676.64 | 2,594,682,812.38 | 归属于母公司股东权益合计 | 2,946,571,282.6 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 | 股东权益合计 | 2,946,571,282.6 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 | 负债和股东权益合计 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 | 5,699,050,769.26 |
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 | 2,334,730,715.33 | 1,631,786,620.66 | 1,017,883,347.77 | 4,329,275,843.17 | 经营活动现金流出小计 | 1,976,857,669.27 | 1,352,275,053.58 | 712,389,764.67 | 3,565,090,650.99 | 经营活动产生的现金流量净额 | 357,873,046.06 | 279,511,567.08 | 305,493,583.1 | 764,185,192.18 | 投资活动现金流入小计 | 2,364,630.71 | 565,332.65 | 589,515.36 | 7,002,614.21 | 投资活动现金流出小计 | 350,782,367.61 | 230,185,263.22 | 178,660,051.57 | 449,498,914.12 | 投资活动产生的现金流量净额 | -348,417,736.9 | -229,619,930.57 | -178,070,536.21 | -442,496,299.91 | 筹资活动现金流入小计 | 539,616,235.33 | 284,882,928.21 | 100,000,000 | 848,000,000 | 筹资活动现金流出小计 | 595,460,369.65 | 344,954,066.85 | 191,455,033.18 | 1,189,597,282.05 | 筹资活动产生的现金流量净额 | -55,844,134.32 | -60,071,138.64 | -91,455,033.18 | -341,597,282.05 | 汇率变动对现金及现金等价物的影响 | 4,003,063.24 | 674,660.4 | -11,374,977.76 | 16,175,883.82 | 现金及现金等价物净增加额 | -42,385,761.92 | -9,504,841.73 | 24,593,035.95 | -3,732,505.96 | 期末现金及现金等价物余额 | 366,404,061.57 | 399,284,981.76 | 433,382,859.44 | 408,789,823.49 |
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