截至第三季度实现净利润-5.25亿元,每股收益-0.66元。
截至第三季度最新股东权益318097.19万元,未分配利润100879.57万元。
截至第三季度最新总资产440513.16万元,负债122415.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,206,734,719.21 | 712,046,454.33 | 329,074,219.09 | 2,628,838,333.66 | 营业总成本 | 1,776,230,875.98 | 1,161,525,615.18 | 513,386,134.58 | 2,673,184,833.66 | 营业利润 | -528,080,139.69 | -418,588,320.89 | -172,737,789.08 | 28,008,023.17 | 利润总额 | -527,850,172.14 | -418,198,721.45 | -172,695,727.74 | 18,769,089.75 | 净利润 | -524,697,002.07 | -415,313,587.71 | -181,726,111.69 | 28,521,462.42 | 其他综合收益 | 2,625,067.24 | 2,433,566.17 | -3,273,735.99 | -33,522,837.32 | 综合收益总额 | -522,071,934.83 | -412,880,021.54 | -184,999,847.68 | -5,001,374.9 |
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 | 2,713,243,759.84 | 2,585,246,362.17 | 2,868,401,416.58 | 3,238,670,787.99 | 非流动资产合计 | 1,691,887,864.16 | 1,693,247,595.65 | 1,673,676,489.47 | 1,678,445,368.44 | 资产总计 | 4,405,131,624 | 4,278,493,957.82 | 4,542,077,906.05 | 4,917,116,156.43 | 流动负债合计 | 1,097,406,070.33 | 865,111,503.69 | 916,626,074.29 | 1,126,854,428.24 | 非流动负债合计 | 126,753,632.11 | 132,214,637.57 | 138,964,718.88 | 131,507,242.81 | 负债合计 | 1,224,159,702.44 | 997,326,141.26 | 1,055,590,793.17 | 1,258,361,671.05 | 归属于母公司股东权益合计 | 3,181,477,315.12 | 3,281,604,771.92 | 3,486,838,750.51 | 3,658,846,065.94 | 股东权益合计 | 3,180,971,921.56 | 3,281,167,816.56 | 3,486,487,112.88 | 3,658,754,485.38 | 负债和股东权益合计 | 4,405,131,624 | 4,278,493,957.82 | 4,542,077,906.05 | 4,917,116,156.43 |
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 | 1,681,965,971.93 | 1,079,856,232.71 | 604,726,249.56 | 2,901,266,381.1 | 经营活动现金流出小计 | 1,917,135,492.89 | 1,331,257,708.11 | 756,910,562.23 | 2,841,339,789.17 | 经营活动产生的现金流量净额 | -235,169,520.96 | -251,401,475.4 | -152,184,312.67 | 59,926,591.93 | 投资活动现金流入小计 | 806,489,550.21 | 681,544,665.15 | 593,118,618.64 | 2,504,951,057.61 | 投资活动现金流出小计 | 987,024,977.73 | 837,609,891.05 | 680,960,235.49 | 2,251,354,273.55 | 投资活动产生的现金流量净额 | -180,535,427.52 | -156,065,225.9 | -87,841,616.85 | 253,596,784.06 | 筹资活动现金流入小计 | 208,454,769.25 | 11,328,819.25 | - | 81,090,223.3 | 筹资活动现金流出小计 | 64,403,504.89 | 39,427,314.55 | 18,881,004.06 | 185,846,507.37 | 筹资活动产生的现金流量净额 | 144,051,264.36 | -28,098,495.3 | -18,881,004.06 | -104,756,284.07 | 汇率变动对现金及现金等价物的影响 | 1,015,258.35 | 1,526,252.76 | -637,784.27 | 4,581,355.05 | 现金及现金等价物净增加额 | -270,638,425.77 | -434,038,943.84 | -259,544,717.85 | 213,348,446.97 | 期末现金及现金等价物余额 | 598,622,369.96 | 435,221,851.89 | 609,716,077.88 | 869,260,795.73 |
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