截至第三季度实现净利润-1.08亿元,每股收益-0.47元。
截至第三季度最新股东权益352676.85万元,未分配利润9541.45万元。
截至第三季度最新总资产473133.28万元,负债120456.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,782,965,210.35 | 1,008,741,215.91 | 384,478,021.22 | 2,089,521,588.24 | 营业总成本 | 2,027,396,678.86 | 1,211,370,947.6 | 514,407,601.44 | 2,153,982,718.31 | 营业利润 | -155,430,389.96 | -107,468,545.51 | -92,394,372.1 | -82,753,631.79 | 利润总额 | -155,623,706.13 | -107,451,432.74 | -92,350,753.6 | -82,208,298.38 | 净利润 | -108,036,718.48 | -69,702,939.67 | -70,602,742.93 | -53,382,798.75 | 其他综合收益 | 9,061,651.9 | 4,528,136.18 | -1,257,666.11 | 8,949,929.4 | 综合收益总额 | -98,975,066.58 | -65,174,803.49 | -71,860,409.04 | -44,432,869.35 |
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 | 3,132,238,681.57 | 3,273,970,729.81 | 3,232,314,738.6 | 3,335,319,879.68 | 非流动资产合计 | 1,599,094,084.65 | 1,570,499,889.04 | 1,460,391,790.5 | 1,393,257,702.3 | 资产总计 | 4,731,332,766.22 | 4,844,470,618.85 | 4,692,706,529.1 | 4,728,577,581.98 | 流动负债合计 | 857,970,290.91 | 947,793,361.58 | 1,058,667,340.9 | 1,049,092,720.12 | 非流动负债合计 | 346,594,023.27 | 357,370,687.01 | 145,341,521.04 | 144,188,159.53 | 负债合计 | 1,204,564,314.18 | 1,305,164,048.59 | 1,204,008,861.94 | 1,193,280,879.65 | 归属于母公司股东权益合计 | 3,526,768,452.04 | 3,539,306,570.26 | 3,488,697,667.16 | 3,535,296,702.33 | 股东权益合计 | 3,526,768,452.04 | 3,539,306,570.26 | 3,488,697,667.16 | 3,535,296,702.33 | 负债和股东权益合计 | 4,731,332,766.22 | 4,844,470,618.85 | 4,692,706,529.1 | 4,728,577,581.98 |
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 | 2,050,258,990.91 | 1,201,143,621.09 | 430,640,723.5 | 2,530,967,625.91 | 经营活动现金流出小计 | 1,868,945,770.12 | 1,182,410,048.81 | 579,193,593.52 | 2,917,948,379.54 | 经营活动产生的现金流量净额 | 181,313,220.79 | 18,733,572.28 | -148,552,870.02 | -386,980,753.63 | 投资活动现金流入小计 | 6,739,302,314.93 | 4,339,766,535.35 | 2,261,843,668.06 | 14,943,396,944.66 | 投资活动现金流出小计 | 7,853,290,500.23 | 5,357,610,515.2 | 2,771,781,528.06 | 15,107,930,021.22 | 投资活动产生的现金流量净额 | -1,113,988,185.3 | -1,017,843,979.85 | -509,937,860 | -164,533,076.56 | 筹资活动现金流入小计 | 568,370,000 | 468,370,000 | 218,370,000 | 712,956,778.33 | 筹资活动现金流出小计 | 603,912,965.23 | 402,442,982.41 | 216,705,584.47 | 445,114,584.47 | 筹资活动产生的现金流量净额 | -35,542,965.23 | 65,927,017.59 | 1,664,415.53 | 267,842,193.86 | 汇率变动对现金及现金等价物的影响 | 6,427,220.64 | 4,838,788.08 | -3,003,516.81 | 2,550,755.23 | 现金及现金等价物净增加额 | -961,790,709.1 | -928,344,601.9 | -659,829,831.3 | -281,120,881.1 | 期末现金及现金等价物余额 | 712,242,759.63 | 745,688,866.83 | 1,014,203,637.43 | 1,674,033,468.73 |
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