截至第三季度实现净利润-4.15亿元,每股收益-0.46元。
截至第三季度最新股东权益385260.85万元,未分配利润129702.18万元。
截至第三季度最新总资产543511.29万元,负债158250.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 750,487,584.54 | 455,165,830.29 | 147,370,949.92 | 2,279,694,487.08 | 营业总成本 | 1,171,139,155.03 | 759,072,760.75 | 331,227,636.73 | 2,086,808,150.27 | 营业利润 | -417,908,750.35 | -285,759,121.5 | -176,484,664.77 | 162,032,605.18 | 利润总额 | -419,617,475.53 | -287,061,995.77 | -177,573,908.43 | 159,975,215.18 | 净利润 | -415,383,240.66 | -289,794,372.25 | -177,920,526.07 | 171,384,525.64 | 其他综合收益 | 9,002,445.01 | 34,159,584.29 | 24,936,220.38 | 3,113,644.09 | 综合收益总额 | -406,380,795.65 | -255,634,787.96 | -152,984,305.69 | 174,498,169.73 |
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 | 3,432,348,456.35 | 3,457,233,844.1 | 3,556,377,866.21 | 3,895,998,095.56 | 非流动资产合计 | 2,002,764,407.29 | 2,026,062,319.72 | 2,035,662,050.16 | 1,994,395,459.32 | 资产总计 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 | 5,890,393,554.88 | 流动负债合计 | 1,370,090,775.05 | 1,266,997,414.84 | 1,226,623,464.42 | 1,425,464,327.09 | 非流动负债合计 | 212,413,589.33 | 208,444,242.03 | 213,757,724.26 | 156,979,694.41 | 负债合计 | 1,582,504,364.38 | 1,475,441,656.87 | 1,440,381,188.68 | 1,582,444,021.5 | 归属于母公司股东权益合计 | 3,779,123,819.39 | 3,923,217,679.97 | 4,063,430,901.38 | 4,205,866,734.17 | 股东权益合计 | 3,852,608,499.26 | 4,007,854,506.95 | 4,151,658,727.69 | 4,307,949,533.38 | 负债和股东权益合计 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 | 5,890,393,554.88 |
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 | 1,416,055,291.79 | 836,282,147.75 | 406,511,682.78 | 2,430,153,665.52 | 经营活动现金流出小计 | 1,738,213,923.77 | 1,193,179,834.45 | 730,958,834.46 | 2,568,375,917.67 | 经营活动产生的现金流量净额 | -322,158,631.98 | -356,897,686.7 | -324,447,151.68 | -138,222,252.15 | 投资活动现金流入小计 | 42,722,637.98 | 42,693,354.6 | 42,563,647.23 | 92,038,053.22 | 投资活动现金流出小计 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 | 119,505,339.47 | 投资活动产生的现金流量净额 | -76,963,557.4 | -38,534,148.63 | -9,058,194.78 | -27,467,286.25 | 筹资活动现金流入小计 | 284,800,500 | 134,800,500 | 84,800,500 | 1,272,246,616.54 | 筹资活动现金流出小计 | 343,298,841.65 | 181,422,611.38 | 62,880,190.84 | 501,979,929.35 | 筹资活动产生的现金流量净额 | -58,498,341.65 | -46,622,111.38 | 21,920,309.16 | 770,266,687.19 | 汇率变动对现金及现金等价物的影响 | 632,101.63 | 628,465 | 92,577.88 | 1,121,707.12 | 现金及现金等价物净增加额 | -456,988,429.4 | -441,425,481.71 | -311,492,459.42 | 605,698,855.91 | 期末现金及现金等价物余额 | 913,952,303.23 | 929,515,250.92 | 1,059,448,273.21 | 1,370,940,732.63 |
|