截至第三季度实现净利润-3.43亿元,每股收益-0.92元。
截至第三季度最新股东权益225104.78万元,未分配利润76422.97万元。
截至第三季度最新总资产689939.72万元,负债464834.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,753,131,849.87 | 1,743,260,570.72 | 748,660,079.22 | 4,351,216,382.74 | 营业总成本 | 2,970,383,379.18 | 1,914,898,465.26 | 899,579,960.86 | 4,199,620,189.3 | 营业利润 | -375,465,421.62 | -344,625,622.22 | -295,765,706.52 | 220,407,479.54 | 利润总额 | -396,357,616.59 | -355,805,858.68 | -300,033,132.12 | 219,110,115.46 | 净利润 | -342,622,436.85 | -347,361,066.06 | -300,589,664.87 | 193,806,808.68 | 其他综合收益 | -213,447.84 | 304,481.01 | -41,433.54 | -125,477.02 | 综合收益总额 | -342,835,884.69 | -347,056,585.05 | -300,631,098.41 | 193,681,331.66 |
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 | 4,472,461,846.51 | 4,063,080,483.39 | 4,220,516,830.58 | 4,843,979,103.85 | 非流动资产合计 | 2,426,935,380.7 | 2,431,897,659.37 | 2,451,054,463.43 | 2,419,661,392.82 | 资产总计 | 6,899,397,227.21 | 6,494,978,142.76 | 6,671,571,294.01 | 7,263,640,496.67 | 流动负债合计 | 3,888,667,167.11 | 3,797,614,533.8 | 3,921,900,652.06 | 4,387,785,387.21 | 非流动负债合计 | 759,682,302.57 | 735,125,242.19 | 729,213,993.35 | 574,801,910.07 | 负债合计 | 4,648,349,469.68 | 4,532,739,775.99 | 4,651,114,645.41 | 4,962,587,297.28 | 归属于母公司股东权益合计 | 2,137,304,298.86 | 1,843,670,710.33 | 1,902,390,733.82 | 2,191,336,111.94 | 股东权益合计 | 2,251,047,757.53 | 1,962,238,366.77 | 2,020,456,648.6 | 2,301,053,199.39 | 负债和股东权益合计 | 6,899,397,227.21 | 6,494,978,142.76 | 6,671,571,294.01 | 7,263,640,496.67 |
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 | 2,535,783,262.45 | 1,703,131,878.86 | 868,473,545.77 | 3,230,698,555.12 | 经营活动现金流出小计 | 2,379,444,923.59 | 1,548,094,266.52 | 835,194,723.84 | 3,627,072,951.88 | 经营活动产生的现金流量净额 | 156,338,338.86 | 155,037,612.34 | 33,278,821.93 | -396,374,396.76 | 投资活动现金流入小计 | 263,595,115.42 | 193,506,637.18 | 122,748,424.79 | 195,904,939.55 | 投资活动现金流出小计 | 134,920,856.35 | 95,335,081.46 | 28,639,946.94 | 471,352,654.69 | 投资活动产生的现金流量净额 | 128,674,259.07 | 98,171,555.72 | 94,108,477.85 | -275,447,715.14 | 筹资活动现金流入小计 | 1,699,016,255.69 | 1,030,027,789.87 | 617,127,789.87 | 1,881,942,077.54 | 筹资活动现金流出小计 | 1,766,906,935.34 | 1,235,971,435.73 | 566,769,176.45 | 1,292,553,297.06 | 筹资活动产生的现金流量净额 | -67,890,679.65 | -205,943,645.86 | 50,358,613.42 | 589,388,780.48 | 汇率变动对现金及现金等价物的影响 | 1,340,254.01 | 1,723,400.54 | -449,266.39 | -2,620,612.96 | 现金及现金等价物净增加额 | 218,462,172.29 | 48,988,922.74 | 177,296,646.81 | -85,053,944.38 | 期末现金及现金等价物余额 | 714,025,196.4 | 544,551,946.85 | 672,859,670.92 | 495,563,024.11 |
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