截至第三季度实现净利润-2.70亿元,每股收益-0.50元。
截至第三季度最新股东权益178463.99万元,未分配利润-39508.27万元。
截至第三季度最新总资产526614.94万元,负债348150.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,456,585,858 | 1,478,567,455.34 | 639,656,223.45 | 2,792,384,063.7 | 营业总成本 | 2,686,527,040.58 | 1,648,641,053.13 | 729,298,080.31 | 3,046,709,529.64 | 营业利润 | -276,916,536.18 | -198,966,198.71 | -93,164,826.64 | -309,156,781.38 | 利润总额 | -285,478,461.19 | -207,151,256.87 | -93,879,141.51 | -310,168,178.47 | 净利润 | -269,952,455.4 | -198,069,967.72 | -83,036,362.64 | -322,262,620.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -269,952,455.4 | -198,069,967.72 | -83,036,362.64 | -322,262,620.78 |
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 | 2,775,262,993.85 | 2,374,954,291.92 | 2,331,250,423.23 | 2,418,313,040.06 | 非流动资产合计 | 2,490,886,421.73 | 2,515,589,006.24 | 2,543,577,427.69 | 2,561,789,635.45 | 资产总计 | 5,266,149,415.58 | 4,890,543,298.16 | 4,874,827,850.92 | 4,980,102,675.51 | 流动负债合计 | 2,802,422,110.64 | 2,356,840,372.89 | 2,169,059,725.2 | 2,168,565,288.52 | 非流动负债合计 | 679,087,420.84 | 677,180,553.49 | 734,212,148.86 | 756,945,047.49 | 负债合计 | 3,481,509,531.48 | 3,034,020,926.38 | 2,903,271,874.06 | 2,925,510,336.01 | 归属于母公司股东权益合计 | 1,482,415,829.43 | 1,543,533,896.5 | 1,650,970,648.87 | 1,724,236,975.47 | 股东权益合计 | 1,784,639,884.1 | 1,856,522,371.78 | 1,971,555,976.86 | 2,054,592,339.5 | 负债和股东权益合计 | 5,266,149,415.58 | 4,890,543,298.16 | 4,874,827,850.92 | 4,980,102,675.51 |
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 | 2,888,606,573.29 | 1,760,440,338.33 | 750,642,402.18 | 3,129,085,003.43 | 经营活动现金流出小计 | 2,749,318,481.38 | 1,715,762,222.78 | 845,979,707.37 | 3,028,454,499.92 | 经营活动产生的现金流量净额 | 139,288,091.91 | 44,678,115.55 | -95,337,305.19 | 100,630,503.51 | 投资活动现金流入小计 | 48,519,120.8 | 47,908,506.16 | 47,915,922.7 | 56,077,538.13 | 投资活动现金流出小计 | 169,922,852.08 | 134,701,373.18 | 101,121,070.54 | 340,707,174.44 | 投资活动产生的现金流量净额 | -121,403,731.28 | -86,792,867.02 | -53,205,147.84 | -284,629,636.31 | 筹资活动现金流入小计 | 368,260,000 | 162,360,000 | 75,780,000 | 1,166,754,491.86 | 筹资活动现金流出小计 | 563,783,410.08 | 271,339,874.01 | 80,460,626.8 | 800,640,070.68 | 筹资活动产生的现金流量净额 | -195,523,410.08 | -108,979,874.01 | -4,680,626.8 | 366,114,421.18 | 汇率变动对现金及现金等价物的影响 | -135,397.14 | -221,825.27 | -959,770.68 | 9,995,629.09 | 现金及现金等价物净增加额 | -177,774,446.59 | -151,316,450.75 | -154,182,850.51 | 192,110,917.47 | 期末现金及现金等价物余额 | 400,488,024.81 | 426,946,020.65 | 424,079,620.89 | 578,262,471.4 |
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