截至第三季度实现净利润-1.35亿元,每股收益-0.17元。
截至第三季度最新股东权益183986.97万元,未分配利润22861.33万元。
截至第三季度最新总资产885777.63万元,负债701790.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,168,835,072.37 | 641,535,469.63 | 283,748,260.89 | 2,222,382,507.64 | 营业总成本 | 1,269,699,506.98 | 711,613,916.98 | 314,677,033 | 2,311,211,490.55 | 营业利润 | -138,568,717.36 | -98,673,715.83 | -31,041,757.62 | -228,405,737.42 | 利润总额 | -141,585,698.03 | -99,688,807.39 | -31,168,117.34 | -227,435,056.34 | 净利润 | -135,309,759.62 | -95,738,545.2 | -28,970,675.1 | -213,378,017.05 | 其他综合收益 | - | - | - | -68,068,838.62 | 综合收益总额 | -135,309,759.62 | -95,738,545.2 | -28,970,675.1 | -281,446,855.67 |
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 | 5,350,305,593.39 | 5,592,170,455.34 | 5,448,442,687.04 | 5,508,956,373.04 | 非流动资产合计 | 3,507,470,666.32 | 3,391,308,651.39 | 3,359,265,660.67 | 3,372,174,491.17 | 资产总计 | 8,857,776,259.71 | 8,983,479,106.73 | 8,807,708,347.71 | 8,881,130,864.21 | 流动负债合计 | 6,075,826,163.78 | 6,096,069,392.21 | 5,917,413,995.01 | 6,122,774,117.35 | 非流动负债合计 | 942,080,438.35 | 1,010,495,936.83 | 1,019,079,752.94 | 856,862,959.3 | 负债合计 | 7,017,906,602.13 | 7,106,565,329.04 | 6,936,493,747.95 | 6,979,637,076.65 | 归属于母公司股东权益合计 | 1,465,964,449.68 | 1,497,145,876.74 | 1,538,491,067.28 | 1,570,849,189.84 | 股东权益合计 | 1,839,869,657.58 | 1,876,913,777.69 | 1,871,214,599.76 | 1,901,493,787.56 | 负债和股东权益合计 | 8,857,776,259.71 | 8,983,479,106.73 | 8,807,708,347.71 | 8,881,130,864.21 |
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 | 1,575,203,879 | 1,013,206,313.4 | 561,841,203.45 | 2,726,045,547.76 | 经营活动现金流出小计 | 1,970,113,505.84 | 1,268,307,279.88 | 981,860,019.21 | 2,445,545,723.83 | 经营活动产生的现金流量净额 | -394,909,626.84 | -255,100,966.48 | -420,018,815.76 | 280,499,823.93 | 投资活动现金流入小计 | 149,627,401.95 | 149,430,001.95 | 127,465,048.02 | 153,218,798.26 | 投资活动现金流出小计 | 295,859,304.43 | 203,086,664.05 | 43,883,321.05 | 765,135,377.45 | 投资活动产生的现金流量净额 | -146,231,902.48 | -53,656,662.1 | 83,581,726.97 | -611,916,579.19 | 筹资活动现金流入小计 | 2,054,132,016.12 | 1,215,828,293.37 | 548,637,601.07 | 3,304,478,301.76 | 筹资活动现金流出小计 | 1,472,670,145.54 | 869,217,195.15 | 302,781,086.07 | 3,316,415,629.66 | 筹资活动产生的现金流量净额 | 581,461,870.58 | 346,611,098.22 | 245,856,515 | -11,937,327.9 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 40,320,341.26 | 37,853,469.64 | -90,580,573.79 | -343,354,083.16 | 期末现金及现金等价物余额 | 341,052,137.48 | 338,585,265.86 | 210,151,222.43 | 300,731,796.22 |
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