截至第三季度实现净利润-1.85亿元,每股收益-0.28元。
截至第三季度最新股东权益329709.34万元,未分配利润44110.11万元。
截至第三季度最新总资产593238.64万元,负债263529.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,989,346,836.92 | 2,040,052,741.1 | 937,379,889.1 | 5,639,151,805.71 | 营业总成本 | 3,200,995,390.52 | 2,197,133,098 | 1,003,129,128.69 | 5,663,654,788.46 | 营业利润 | -190,729,778.34 | -147,037,401.65 | -53,695,421.64 | 22,119,043.18 | 利润总额 | -191,118,463.54 | -147,100,682.8 | -53,744,400.37 | 22,631,899.43 | 净利润 | -184,708,982.14 | -144,231,104.44 | -56,406,385.03 | 18,918,474.4 | 其他综合收益 | -66,158.6 | 51,116.17 | - | 261,352.25 | 综合收益总额 | -184,775,140.74 | -144,179,988.27 | -56,406,385.03 | 19,179,826.65 |
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 | 2,271,542,689.35 | 2,284,857,491.48 | 2,226,595,305.97 | 2,720,910,604.23 | 非流动资产合计 | 3,660,843,714.36 | 3,673,593,762.61 | 3,689,830,371.95 | 3,695,542,004.65 | 资产总计 | 5,932,386,403.71 | 5,958,451,254.09 | 5,916,425,677.92 | 6,416,452,608.88 | 流动负债合计 | 2,364,638,033.78 | 2,382,966,552.91 | 2,264,002,690.44 | 2,708,455,651.15 | 非流动负债合计 | 270,654,985.37 | 239,660,426.24 | 213,254,103.62 | 214,499,671.43 | 负债合计 | 2,635,293,019.15 | 2,622,626,979.15 | 2,477,256,794.06 | 2,922,955,322.58 | 归属于母公司股东权益合计 | 3,059,110,160.18 | 3,101,011,876.14 | 3,187,672,463.47 | 3,246,157,096.43 | 股东权益合计 | 3,297,093,384.56 | 3,335,824,274.94 | 3,439,168,883.86 | 3,493,497,286.3 | 负债和股东权益合计 | 5,932,386,403.71 | 5,958,451,254.09 | 5,916,425,677.92 | 6,416,452,608.88 |
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 | 2,946,332,727.69 | 1,929,395,589.91 | 1,003,309,319.61 | 6,184,123,870.23 | 经营活动现金流出小计 | 2,914,340,246.59 | 1,887,511,983.75 | 1,064,879,439.07 | 5,878,126,337.45 | 经营活动产生的现金流量净额 | 31,992,481.1 | 41,883,606.16 | -61,570,119.46 | 305,997,532.78 | 投资活动现金流入小计 | 862,649,187.85 | 615,886,156.57 | 184,115,909.08 | 1,798,104,024.89 | 投资活动现金流出小计 | 680,044,840.24 | 329,980,240.17 | 62,778,820.5 | 2,076,797,801.91 | 投资活动产生的现金流量净额 | 182,604,347.61 | 285,905,916.4 | 121,337,088.58 | -278,693,777.02 | 筹资活动现金流入小计 | 1,434,901,514.81 | 1,168,945,492 | 533,200,000 | 2,096,418,836.98 | 筹资活动现金流出小计 | 1,386,410,737.15 | 1,184,867,579.15 | 546,863,382.7 | 2,326,159,568.79 | 筹资活动产生的现金流量净额 | 48,490,777.66 | -15,922,087.15 | -13,663,382.7 | -229,740,731.81 | 汇率变动对现金及现金等价物的影响 | 4,533,670.25 | 3,628,590.45 | 1,507,080.53 | 325,855.34 | 现金及现金等价物净增加额 | 267,621,276.62 | 315,496,025.86 | 47,610,666.95 | -202,111,120.71 | 期末现金及现金等价物余额 | 562,807,887.88 | 610,682,637.12 | 342,797,278.21 | 295,186,611.26 |
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