截至第三季度实现净利润-0.77亿元,每股收益-0.26元。
截至第三季度最新股东权益157797.03万元,未分配利润68742.41万元。
截至第三季度最新总资产395263.57万元,负债237466.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,893,612,819.82 | 1,082,887,167.57 | 270,283,197.17 | 1,511,393,837.07 | 营业总成本 | 1,873,707,189.42 | 1,076,860,983.86 | 265,253,114.28 | 1,275,343,901.32 | 营业利润 | -83,621,774.74 | -79,344,812.25 | -16,607,821.43 | 232,286,126.44 | 利润总额 | -80,991,416.86 | -78,297,844.74 | -15,810,463.7 | 231,744,927.47 | 净利润 | -76,934,393.27 | -64,230,657.31 | -14,881,733.14 | 201,569,160.35 | 其他综合收益 | 331,609.86 | 25,401,474.24 | -1,759,846.35 | 11,516,330.26 | 综合收益总额 | -76,602,783.41 | -38,829,183.07 | -16,641,579.49 | 213,085,490.61 |
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 | 2,320,563,239.05 | 2,283,661,651.35 | 1,862,471,017.76 | 1,448,751,214.09 | 非流动资产合计 | 1,632,072,492.47 | 1,696,029,491.39 | 1,292,663,556.49 | 1,301,480,192.23 | 资产总计 | 3,952,635,731.52 | 3,979,691,142.74 | 3,155,134,574.25 | 2,750,231,406.32 | 流动负债合计 | 1,646,533,641.12 | 1,648,658,643.8 | 1,041,621,392.3 | 961,480,890.74 | 非流动负债合计 | 728,131,775.78 | 714,816,319.78 | 459,414,792.33 | 123,855,947.3 | 负债合计 | 2,374,665,416.9 | 2,363,474,963.58 | 1,501,036,184.63 | 1,085,336,838.04 | 归属于母公司股东权益合计 | 1,577,970,314.62 | 1,616,216,179.16 | 1,654,098,389.62 | 1,664,894,568.28 | 股东权益合计 | 1,577,970,314.62 | 1,616,216,179.16 | 1,654,098,389.62 | 1,664,894,568.28 | 负债和股东权益合计 | 3,952,635,731.52 | 3,979,691,142.74 | 3,155,134,574.25 | 2,750,231,406.32 |
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 | 1,765,789,372.12 | 875,618,039.79 | 271,732,500.57 | 1,548,544,515.12 | 经营活动现金流出小计 | 1,945,644,643.28 | 950,391,773.42 | 300,157,494.14 | 1,023,508,102.92 | 经营活动产生的现金流量净额 | -179,855,271.16 | -74,773,733.63 | -28,424,993.57 | 525,036,412.2 | 投资活动现金流入小计 | 117,387,188.84 | 103,069,280.1 | 48,840,381.18 | 149,012,356.95 | 投资活动现金流出小计 | 625,737,039.63 | 586,117,237.66 | 17,248,081.33 | 363,244,227.66 | 投资活动产生的现金流量净额 | -508,349,850.79 | -483,047,957.56 | 31,592,299.85 | -214,231,870.71 | 筹资活动现金流入小计 | 1,069,025,343.17 | 869,024,999.81 | 531,495,124.26 | 505,678,452.29 | 筹资活动现金流出小计 | 511,111,828.76 | 342,703,460.52 | 38,605,209.96 | 445,703,155.04 | 筹资活动产生的现金流量净额 | 557,913,514.41 | 526,321,539.29 | 492,889,914.3 | 59,975,297.25 | 汇率变动对现金及现金等价物的影响 | 7,186,768.07 | 11,662,751.05 | 1,073,499.56 | 5,100,903.36 | 现金及现金等价物净增加额 | -123,104,839.47 | -19,837,400.85 | 497,130,720.14 | 375,880,742.1 | 期末现金及现金等价物余额 | 474,839,940.65 | 578,107,379.27 | 1,095,075,500.26 | 597,944,780.12 |
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