截至第三季度实现净利润-1.27亿元,每股收益-0.16元。
截至第三季度最新股东权益427030.03万元,未分配利润33718.51万元。
截至第三季度最新总资产727758.08万元,负债300728.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,513,416,337.8 | 966,164,360.86 | 493,478,971.64 | 2,415,001,659.56 | 营业总成本 | 1,565,224,483.98 | 1,029,767,560.33 | 519,829,903.43 | 2,612,576,471.61 | 营业利润 | -133,674,263.9 | -124,537,914.1 | -25,455,445.76 | -943,458,623.6 | 利润总额 | -134,118,251.74 | -125,350,821.92 | -24,764,636.07 | -941,031,342.17 | 净利润 | -126,808,914.68 | -116,678,425.54 | -29,903,889.67 | -883,977,471.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | -126,808,914.68 | -116,678,425.54 | -29,903,889.67 | -883,977,471.5 |
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 | 4,093,471,970.65 | 4,046,978,863.61 | 3,712,628,190.45 | 3,703,943,883.35 | 非流动资产合计 | 3,184,108,861.46 | 3,213,544,535.5 | 3,663,859,501.62 | 3,731,024,101.07 | 资产总计 | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 | 流动负债合计 | 2,615,255,948 | 2,551,923,374.43 | 2,749,113,309.29 | 2,719,649,010.65 | 非流动负债合计 | 392,024,615.29 | 435,162,029.75 | 277,836,892.68 | 344,843,618.8 | 负债合计 | 3,007,280,563.29 | 2,987,085,404.18 | 3,026,950,201.97 | 3,064,492,629.45 | 归属于母公司股东权益合计 | 4,109,958,442.72 | 4,109,329,171.51 | 4,180,190,029.45 | 4,197,555,763.63 | 股东权益合计 | 4,270,300,268.82 | 4,273,437,994.93 | 4,349,537,490.1 | 4,370,475,354.97 | 负债和股东权益合计 | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 |
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 | 1,445,906,865.75 | 970,063,046.31 | 528,201,386.37 | 2,192,154,777.31 | 经营活动现金流出小计 | 1,485,339,714.17 | 1,068,602,206.92 | 572,608,267.01 | 2,175,611,226.74 | 经营活动产生的现金流量净额 | -39,432,848.42 | -98,539,160.61 | -44,406,880.64 | 16,543,550.57 | 投资活动现金流入小计 | 98,976,490.14 | 77,543,971.3 | 10,191,036.99 | 43,775,604 | 投资活动现金流出小计 | 140,477,033.4 | 116,086,402.73 | 39,209,055.5 | 171,361,448.35 | 投资活动产生的现金流量净额 | -41,500,543.26 | -38,542,431.43 | -29,018,018.51 | -127,585,844.35 | 筹资活动现金流入小计 | 732,486,944.9 | 627,329,198.3 | 267,425,000 | 980,254,871.46 | 筹资活动现金流出小计 | 831,148,430.95 | 650,999,915.01 | 284,191,783.76 | 901,234,445.87 | 筹资活动产生的现金流量净额 | -98,661,486.05 | -23,670,716.71 | -16,766,783.76 | 79,020,425.59 | 汇率变动对现金及现金等价物的影响 | - | - | - | 57,972.33 | 现金及现金等价物净增加额 | -179,594,877.73 | -160,752,308.75 | -90,191,682.91 | -31,963,895.86 | 期末现金及现金等价物余额 | 354,491,309.74 | 373,333,878.72 | 443,894,504.56 | 534,086,187.47 |
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