截至第三季度实现净利润-1.76亿元,每股收益-3.00元。
截至第三季度最新股东权益360290.10万元,未分配利润270837.29万元。
截至第三季度最新总资产428611.04万元,负债68320.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 276,432,339.01 | 186,614,720.28 | 94,053,695.57 | 5,534,792,784.45 | 营业总成本 | 437,980,740.76 | 261,290,297.53 | 123,842,328.58 | 3,083,575,713.53 | 营业利润 | -161,635,365.05 | -67,430,690.07 | -18,851,172.31 | 2,149,694,903.33 | 利润总额 | -164,302,028.83 | -68,047,433.95 | -18,288,639.26 | 2,138,708,758.29 | 净利润 | -176,014,301.45 | -68,294,665.06 | -19,424,028.96 | 1,827,900,394.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | -176,014,301.45 | -68,294,665.06 | -19,424,028.96 | 1,827,900,394.2 |
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 | 3,035,733,567.88 | 3,128,600,118.26 | 3,480,405,164.05 | 3,709,148,701.71 | 非流动资产合计 | 1,250,376,872.5 | 1,221,103,992.55 | 1,235,031,916.52 | 1,181,851,288.15 | 资产总计 | 4,286,110,440.38 | 4,349,704,110.81 | 4,715,437,080.57 | 4,890,999,989.86 | 流动负债合计 | 501,684,693.68 | 460,660,683.28 | 771,052,318.67 | 932,597,791.03 | 非流动负债合计 | 181,524,788.31 | 178,422,832.75 | 185,658,495.21 | 180,251,903.18 | 负债合计 | 683,209,481.99 | 639,083,516.03 | 956,710,813.88 | 1,112,849,694.21 | 归属于母公司股东权益合计 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 | 3,778,150,295.65 | 股东权益合计 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 | 3,778,150,295.65 | 负债和股东权益合计 | 4,286,110,440.38 | 4,349,704,110.81 | 4,715,437,080.57 | 4,890,999,989.86 |
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 | 682,312,507.75 | 380,258,717.79 | 270,675,931.23 | 5,613,148,135.54 | 经营活动现金流出小计 | 959,742,694.52 | 769,572,160.47 | 497,068,809.17 | 3,648,270,054.35 | 经营活动产生的现金流量净额 | -277,430,186.77 | -389,313,442.68 | -226,392,877.94 | 1,964,878,081.19 | 投资活动现金流入小计 | 2,550,150,724.43 | 1,638,649,369.76 | 2,114,275,580.39 | 2,539,773,568.38 | 投资活动现金流出小计 | 3,027,957,413.27 | 2,006,874,119.38 | 2,324,226,649.49 | 3,257,661,453.02 | 投资活动产生的现金流量净额 | -477,806,688.84 | -368,224,749.62 | -209,951,069.1 | -717,887,884.64 | 筹资活动现金流入小计 | 304,471,550 | 197,568,550 | 190,960,100 | 153,160,000 | 筹资活动现金流出小计 | 105,819,480.69 | 100,251,414.6 | 2,843,766.03 | 820,585,590.06 | 筹资活动产生的现金流量净额 | 198,652,069.31 | 97,317,135.4 | 188,116,333.97 | -667,425,590.06 | 汇率变动对现金及现金等价物的影响 | 305,999.76 | 2,070,473.4 | 58,806.67 | 757,204.81 | 现金及现金等价物净增加额 | -556,278,806.54 | -658,150,583.5 | -248,168,806.4 | 580,321,811.3 | 期末现金及现金等价物余额 | 671,526,103.65 | 569,654,326.69 | 979,636,103.79 | 1,227,804,910.19 |
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