截至第三季度实现净利润-1.46亿元,每股收益-0.05元。
截至第三季度最新股东权益433168.62万元,未分配利润-117981.55万元。
截至第三季度最新总资产1108685.90万元,负债675517.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,308,227,162.47 | 823,755,869.63 | 431,343,230.64 | 1,772,952,858.32 | 营业总成本 | 1,509,925,132.71 | 978,419,095.15 | 493,806,383.87 | 2,193,411,011.57 | 营业利润 | -139,452,364.42 | -77,529,094.5 | -21,699,672.34 | -893,772,009.01 | 利润总额 | -139,463,616.17 | -77,320,630.53 | -21,304,477.67 | -897,104,529.98 | 净利润 | -146,235,642.01 | -83,873,225.76 | -30,758,535.21 | -847,260,813.31 | 其他综合收益 | 1,425,839.62 | -2,389,337.45 | -183,858.08 | 9,916,557.39 | 综合收益总额 | -144,809,802.39 | -86,262,563.21 | -30,942,393.29 | -837,344,255.92 |
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 | 4,875,881,951.13 | 5,401,809,681.63 | 5,179,893,345.86 | 5,058,412,119.45 | 非流动资产合计 | 6,210,977,034.1 | 6,239,665,988.48 | 6,274,927,824.46 | 6,189,672,827.58 | 资产总计 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 | 11,248,084,947.03 | 流动负债合计 | 5,820,447,801.8 | 6,316,719,700.72 | 6,105,277,720.85 | 5,889,374,210.02 | 非流动负债合计 | 934,724,935.45 | 928,208,487.21 | 898,970,841.45 | 878,554,812.86 | 负债合计 | 6,755,172,737.25 | 7,244,928,187.93 | 7,004,248,562.3 | 6,767,929,022.88 | 归属于母公司股东权益合计 | 4,228,155,049.61 | 4,292,582,895.55 | 4,345,172,093.35 | 4,376,254,644.25 | 股东权益合计 | 4,331,686,247.98 | 4,396,547,482.18 | 4,450,572,608.02 | 4,480,155,924.15 | 负债和股东权益合计 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 | 11,248,084,947.03 |
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 | 1,643,654,852.41 | 1,128,058,661.38 | 562,904,484.08 | 2,711,666,817.55 | 经营活动现金流出小计 | 1,827,708,236.07 | 1,278,544,912.69 | 667,229,413.31 | 2,138,345,046.76 | 经营活动产生的现金流量净额 | -184,053,383.66 | -150,486,251.31 | -104,324,929.23 | 573,321,770.79 | 投资活动现金流入小计 | 455,571,005.29 | 2,283,644.24 | 1,895,112.7 | 865,424,271.34 | 投资活动现金流出小计 | 538,231,985.52 | 107,510,808.95 | 74,467,168.03 | 946,632,245.98 | 投资活动产生的现金流量净额 | -82,660,980.23 | -105,227,164.71 | -72,572,055.33 | -81,207,974.64 | 筹资活动现金流入小计 | 2,980,593,006.71 | 2,535,260,686.29 | 1,703,553,800.48 | 3,122,063,989.54 | 筹资活动现金流出小计 | 2,962,948,765.51 | 1,955,728,868.79 | 1,381,554,619.69 | 4,095,100,002.48 | 筹资活动产生的现金流量净额 | 17,644,241.2 | 579,531,817.5 | 321,999,180.79 | -973,036,012.94 | 汇率变动对现金及现金等价物的影响 | -1,021,082.04 | -606,087.16 | -474,276.37 | -252,336.92 | 现金及现金等价物净增加额 | -250,091,204.73 | 323,212,314.32 | 144,627,919.86 | -481,174,553.71 | 期末现金及现金等价物余额 | 251,727,384.24 | 825,030,903.29 | 646,446,508.83 | 501,818,588.97 |
|