截至第三季度实现净利润-1.06亿元,每股收益-0.04元。
截至第三季度最新股东权益324841.63万元,未分配利润-35160.79万元。
截至第三季度最新总资产840431.10万元,负债515589.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 702,089,390.84 | 452,932,306.07 | 212,390,093.02 | 1,160,045,249.63 | 营业总成本 | 781,613,936.14 | 532,875,240.54 | 296,590,925.91 | 1,295,684,971.52 | 营业利润 | -85,803,807.89 | -79,380,200.2 | -83,093,125.5 | -369,823,687.6 | 利润总额 | -84,087,310.33 | -77,854,947.56 | -83,173,498.76 | -378,936,301.9 | 净利润 | -106,105,985.14 | -95,465,038.98 | -91,058,325.51 | -400,514,265.49 | 其他综合收益 | -115,321.7 | -100,475.15 | 102,982.03 | 1,166,643.45 | 综合收益总额 | -106,221,306.84 | -95,565,514.13 | -90,955,343.48 | -399,347,622.04 |
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 | 2,917,392,462.34 | 2,977,412,292.49 | 3,043,673,896.47 | 3,082,222,695.72 | 非流动资产合计 | 5,486,918,567.33 | 5,600,270,515.01 | 5,709,163,769.42 | 5,790,025,708.9 | 资产总计 | 8,404,311,029.67 | 8,577,682,807.5 | 8,752,837,665.89 | 8,872,248,404.62 | 流动负债合计 | 2,288,156,411.04 | 2,207,708,907.83 | 2,167,597,077.58 | 2,091,993,903.16 | 非流动负债合计 | 2,867,738,304.27 | 3,109,022,058.1 | 3,319,678,576.09 | 3,413,312,585.76 | 负债合计 | 5,155,894,715.31 | 5,316,730,965.93 | 5,487,275,653.67 | 5,505,306,488.92 | 归属于母公司股东权益合计 | 3,158,398,372.97 | 3,166,290,253.77 | 3,168,040,641.58 | 3,255,446,130.29 | 股东权益合计 | 3,248,416,314.36 | 3,260,951,841.57 | 3,265,562,012.22 | 3,366,941,915.7 | 负债和股东权益合计 | 8,404,311,029.67 | 8,577,682,807.5 | 8,752,837,665.89 | 8,872,248,404.62 |
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 | 871,880,471.33 | 569,983,106.82 | 270,528,014.88 | 1,466,261,587.16 | 经营活动现金流出小计 | 566,013,124 | 367,971,875.12 | 180,335,973.57 | 649,460,377.62 | 经营活动产生的现金流量净额 | 305,867,347.33 | 202,011,231.7 | 90,192,041.31 | 816,801,209.54 | 投资活动现金流入小计 | 166,299,350.76 | 63,963,134.03 | 36,358,024.44 | 194,364,281.44 | 投资活动现金流出小计 | 52,823,231.32 | 42,045,795.72 | 36,801,727.77 | 90,871,534.84 | 投资活动产生的现金流量净额 | 113,476,119.44 | 21,917,338.31 | -443,703.33 | 103,492,746.6 | 筹资活动现金流入小计 | 763,170,000 | 266,826,428.14 | 83,170,000 | 748,520,000 | 筹资活动现金流出小计 | 1,153,706,112.4 | 491,839,869.53 | 138,319,086.53 | 1,733,558,271.9 | 筹资活动产生的现金流量净额 | -390,536,112.4 | -225,013,441.39 | -55,149,086.53 | -985,038,271.9 | 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 | 28,807,354.37 | -1,084,871.38 | 34,599,251.45 | -64,744,315.76 | 期末现金及现金等价物余额 | 142,040,840.97 | 112,148,615.22 | 147,832,738.05 | 113,233,486.6 |
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