截至第三季度实现净利润-1.38亿元,每股收益-0.28元。
截至第三季度最新股东权益268927.09万元,未分配利润-97906.52万元。
截至第三季度最新总资产1268014.58万元,负债999087.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,209,721,791.58 | 690,889,436.69 | 354,560,478 | 1,649,417,621.97 | 营业总成本 | 1,283,109,582.51 | 739,865,402.26 | 387,424,775.37 | 1,855,243,553.24 | 营业利润 | -111,599,700.9 | -85,307,405.25 | -55,024,977.3 | -456,996,570.58 | 利润总额 | -111,860,410.66 | -84,639,512.78 | -54,602,700.56 | -458,647,559.86 | 净利润 | -138,374,220.16 | -102,279,737.36 | -61,525,760.23 | -500,941,326.56 | 其他综合收益 | -8,159,828.79 | -6,223,109.34 | -5,693,219.33 | -5,758,269.47 | 综合收益总额 | -146,534,048.95 | -108,502,846.7 | -67,218,979.56 | -506,699,596.03 |
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 | 4,743,177,667.17 | 4,574,940,425.73 | 4,317,911,549.66 | 4,125,706,722.74 | 非流动资产合计 | 7,936,968,110.97 | 7,909,976,013.6 | 7,939,892,678.36 | 7,650,840,279.11 | 资产总计 | 12,680,145,778.14 | 12,484,916,439.33 | 12,257,804,228.02 | 11,776,547,001.85 | 流动负债合计 | 4,424,673,369.16 | 4,561,027,557.37 | 4,306,210,212.99 | 3,770,784,992.68 | 非流动负债合计 | 5,566,201,464.66 | 5,196,851,376.31 | 5,183,400,454.75 | 5,160,748,600.22 | 负债合计 | 9,990,874,833.82 | 9,757,878,933.68 | 9,489,610,667.74 | 8,931,533,592.9 | 归属于母公司股东权益合计 | 1,550,714,362.22 | 1,613,629,986.07 | 1,684,494,374.69 | 1,763,466,595.67 | 股东权益合计 | 2,689,270,944.32 | 2,727,037,505.65 | 2,768,193,560.28 | 2,845,013,408.95 | 负债和股东权益合计 | 12,680,145,778.14 | 12,484,916,439.33 | 12,257,804,228.02 | 11,776,547,001.85 |
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 | 1,186,855,041.57 | 746,910,391.55 | 311,667,391.74 | 2,182,166,791.6 | 经营活动现金流出小计 | 816,228,320.93 | 534,769,365.92 | 289,494,931.81 | 1,441,615,364.15 | 经营活动产生的现金流量净额 | 370,626,720.64 | 212,141,025.63 | 22,172,459.93 | 740,551,427.45 | 投资活动现金流入小计 | 701,006.64 | 706,764.85 | 64,098.94 | 71,868,888.61 | 投资活动现金流出小计 | 626,921,840.77 | 476,835,795.36 | 399,752,176.23 | 788,609,098.16 | 投资活动产生的现金流量净额 | -626,220,834.13 | -476,129,030.51 | -399,688,077.29 | -716,740,209.55 | 筹资活动现金流入小计 | 2,392,831,555.97 | 1,786,911,043.3 | 1,138,405,419.68 | 4,079,211,799.18 | 筹资活动现金流出小计 | 2,399,704,685.26 | 1,387,541,693.19 | 594,924,992.73 | 3,726,045,090.73 | 筹资活动产生的现金流量净额 | -6,873,129.29 | 399,369,350.11 | 543,480,426.95 | 353,166,708.45 | 汇率变动对现金及现金等价物的影响 | -159,564.21 | -38,892.55 | -128,706.31 | 334,433.05 | 现金及现金等价物净增加额 | -262,626,806.99 | 135,342,452.68 | 165,836,103.28 | 377,312,359.4 | 期末现金及现金等价物余额 | 796,092,831.92 | 1,194,062,091.59 | 1,225,975,591.29 | 1,058,719,638.91 |
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