截至第三季度实现净利润-3.66亿元,每股收益-0.63元。
截至第三季度最新股东权益153675.65万元,未分配利润-179716.09万元。
截至第三季度最新总资产407726.13万元,负债254050.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 760,080,480.72 | 465,322,682.13 | 216,549,275.18 | 1,195,410,943.37 | 营业总成本 | 1,082,091,792.67 | 707,128,179.03 | 332,744,579.3 | 1,293,952,285.42 | 营业利润 | -387,608,454.59 | -253,461,899.25 | -92,479,862.7 | -10,261,099.08 | 利润总额 | -387,665,288.75 | -253,379,830.89 | -92,139,309.19 | -7,808,203.11 | 净利润 | -365,926,470.89 | -238,731,507.51 | -88,164,493.34 | -18,929,538.01 | 其他综合收益 | 1,698,627.93 | 2,953,957.26 | -503,579.14 | 13,121,416.38 | 综合收益总额 | -364,227,842.96 | -235,777,550.25 | -88,668,072.48 | -5,808,121.63 |
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 | 2,229,152,071.08 | 2,278,099,805.68 | 2,101,893,597.29 | 2,192,835,787.05 | 非流动资产合计 | 1,848,109,226.74 | 1,799,815,342.14 | 1,659,652,330.27 | 1,513,424,993.74 | 资产总计 | 4,077,261,297.82 | 4,077,915,147.82 | 3,761,545,927.56 | 3,706,260,780.79 | 流动负债合计 | 1,235,502,885.64 | 1,206,062,514.15 | 1,277,343,467.18 | 1,278,238,760.94 | 非流动负债合计 | 1,305,001,903.86 | 1,298,682,708.91 | 799,448,543.49 | 684,210,692.74 | 负债合计 | 2,540,504,789.5 | 2,504,745,223.06 | 2,076,792,010.67 | 1,962,449,453.68 | 归属于母公司股东权益合计 | 1,454,173,795.46 | 1,486,927,159.65 | 1,592,842,629.21 | 1,649,104,378.38 | 股东权益合计 | 1,536,756,508.32 | 1,573,169,924.76 | 1,684,753,916.89 | 1,743,811,327.11 | 负债和股东权益合计 | 4,077,261,297.82 | 4,077,915,147.82 | 3,761,545,927.56 | 3,706,260,780.79 |
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 | 587,555,242.71 | 327,152,757.15 | 153,647,302.41 | 1,246,011,735.67 | 经营活动现金流出小计 | 916,128,327.59 | 587,051,549.79 | 316,068,311.16 | 1,820,986,136.12 | 经营活动产生的现金流量净额 | -328,573,084.88 | -259,898,792.64 | -162,421,008.75 | -574,974,400.45 | 投资活动现金流入小计 | 139,644,778.31 | 139,599,048.36 | 117,258,784.69 | 212,243,493.02 | 投资活动现金流出小计 | 270,021,477.74 | 216,334,127.46 | 176,725,932.87 | 353,615,249.36 | 投资活动产生的现金流量净额 | -130,376,699.43 | -76,735,079.1 | -59,467,148.18 | -141,371,756.34 | 筹资活动现金流入小计 | 1,149,214,595.98 | 729,592,987.84 | 156,032,273.46 | 1,062,914,186.4 | 筹资活动现金流出小计 | 594,577,220.18 | 290,239,819.32 | 60,850,708.05 | 259,798,369.7 | 筹资活动产生的现金流量净额 | 554,637,375.8 | 439,353,168.52 | 95,181,565.41 | 803,115,816.7 | 汇率变动对现金及现金等价物的影响 | -111,367.74 | 324,704.39 | -777,282.07 | 870,590.21 | 现金及现金等价物净增加额 | 95,576,223.75 | 103,044,001.17 | -127,483,873.59 | 87,640,250.12 | 期末现金及现金等价物余额 | 655,180,774.12 | 662,648,551.54 | 432,120,676.78 | 559,604,550.37 |
|