截至第三季度实现净利润-3.04亿元,每股收益-0.17元。
截至第三季度最新股东权益269572.57万元,未分配利润-11861.73万元。
截至第三季度最新总资产836323.40万元,负债566750.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,579,763,980.45 | 1,031,760,724.09 | 352,688,276.58 | 2,176,769,072.66 | 营业总成本 | 1,831,376,294.81 | 1,179,675,320.6 | 440,872,350.43 | 2,642,767,055.12 | 营业利润 | -363,845,563.39 | -237,385,051.17 | -50,978,291.13 | -782,890,246.21 | 利润总额 | -365,097,943.25 | -238,177,616.83 | -51,928,698.56 | -807,484,301.26 | 净利润 | -303,824,818.73 | -198,199,688.63 | -41,472,738.07 | -703,469,915.81 | 其他综合收益 | 1,852,678.65 | 2,574,872.69 | -1,950,917.65 | 9,802,646.15 | 综合收益总额 | -301,972,140.08 | -195,624,815.94 | -43,423,655.72 | -693,667,269.66 |
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 | 6,120,154,053.7 | 5,825,117,564.72 | 5,859,266,359.88 | 6,223,580,420.16 | 非流动资产合计 | 2,243,079,981.54 | 2,254,973,767.28 | 2,227,403,363.09 | 2,254,456,117.93 | 资产总计 | 8,363,234,035.24 | 8,080,091,332 | 8,086,669,722.97 | 8,478,036,538.09 | 流动负债合计 | 4,342,053,257.5 | 5,245,739,389.08 | 4,527,190,354.34 | 4,874,116,386.02 | 非流动负债合计 | 1,325,455,119.87 | 34,810,696.03 | 611,013,737.53 | 615,731,167.33 | 负债合计 | 5,667,508,377.37 | 5,280,550,085.11 | 5,138,204,091.87 | 5,489,847,553.35 | 归属于母公司股东权益合计 | 2,669,876,889.6 | 2,775,698,570.88 | 2,924,239,039.78 | 2,959,258,879.22 | 股东权益合计 | 2,695,725,657.87 | 2,799,541,246.89 | 2,948,465,631.1 | 2,988,188,984.74 | 负债和股东权益合计 | 8,363,234,035.24 | 8,080,091,332 | 8,086,669,722.97 | 8,478,036,538.09 |
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 | 2,000,194,892.48 | 1,361,163,715.15 | 807,678,113.6 | 3,012,764,709.08 | 经营活动现金流出小计 | 1,969,287,368.73 | 1,300,721,177.89 | 833,395,003.82 | 2,712,778,933.32 | 经营活动产生的现金流量净额 | 30,907,523.75 | 60,442,537.26 | -25,716,890.22 | 299,985,775.76 | 投资活动现金流入小计 | 12,273,984.53 | 12,080,800.01 | 10,873,552.3 | 8,484,998.74 | 投资活动现金流出小计 | 7,823,597.68 | 4,654,132.72 | 3,384,147.99 | 83,847,406.77 | 投资活动产生的现金流量净额 | 4,450,386.85 | 7,426,667.29 | 7,489,404.31 | -75,362,408.03 | 筹资活动现金流入小计 | 1,258,375,315.8 | 534,771,090.11 | 359,008,700 | 1,671,969,249.14 | 筹资活动现金流出小计 | 1,023,181,574.73 | 693,060,837.05 | 409,829,318.71 | 2,327,567,996.25 | 筹资活动产生的现金流量净额 | 235,193,741.07 | -158,289,746.94 | -50,820,618.71 | -655,598,747.11 | 汇率变动对现金及现金等价物的影响 | -179,581.42 | -87,276.37 | -39,650.47 | -2,358,977.72 | 现金及现金等价物净增加额 | 270,372,070.25 | -90,507,818.76 | -69,087,755.09 | -433,334,357.1 | 期末现金及现金等价物余额 | 675,534,964.48 | 314,655,075.47 | 336,075,139.14 | 405,162,894.23 |
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