截至第三季度实现净利润-0.96亿元,每股收益-0.08元。
截至第三季度最新股东权益380241.93万元,未分配利润-183185.15万元。
截至第三季度最新总资产802996.15万元,负债422754.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,260,167,523.35 | 808,009,402.31 | 211,307,247.73 | 2,573,442,346.05 | 营业总成本 | 1,367,307,783.91 | 915,283,231.66 | 269,780,901.32 | 2,692,951,907.29 | 营业利润 | -88,644,726.44 | -54,151,107.39 | -16,032,668.18 | -681,439,024.13 | 利润总额 | -90,855,264.28 | -54,294,680.26 | -16,055,676.86 | -709,438,995.26 | 净利润 | -95,535,075.55 | -57,667,082.17 | -13,921,290.91 | -784,553,008.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | -95,535,075.55 | -57,667,082.17 | -13,921,290.91 | -784,553,008.61 |
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 | 3,694,525,584.88 | 3,699,662,326.47 | 3,737,621,527.06 | 4,346,368,240.17 | 非流动资产合计 | 4,335,435,917.07 | 4,304,452,625.51 | 4,240,741,669.95 | 4,198,316,763.52 | 资产总计 | 8,029,961,501.95 | 8,004,114,951.98 | 7,978,363,197.01 | 8,544,685,003.69 | 流动负债合计 | 3,884,038,264.69 | 3,818,431,975.29 | 3,711,583,663.61 | 4,267,750,584.02 | 非流动负债合计 | 343,503,908 | 347,599,717.89 | 374,033,569.34 | 364,687,982.86 | 负债合计 | 4,227,542,172.69 | 4,166,031,693.18 | 4,085,617,232.95 | 4,632,438,566.88 | 归属于母公司股东权益合计 | 3,710,585,537 | 3,745,004,927.16 | 3,794,549,855.95 | 3,811,740,083.59 | 股东权益合计 | 3,802,419,329.26 | 3,838,083,258.8 | 3,892,745,964.06 | 3,912,246,436.81 | 负债和股东权益合计 | 8,029,961,501.95 | 8,004,114,951.98 | 7,978,363,197.01 | 8,544,685,003.69 |
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 | 1,850,972,935.56 | 1,235,245,135.61 | 711,745,307.94 | 2,528,973,072.69 | 经营活动现金流出小计 | 1,836,629,492 | 1,368,625,509.08 | 896,863,793.35 | 2,627,684,058.87 | 经营活动产生的现金流量净额 | 14,343,443.56 | -133,380,373.47 | -185,118,485.41 | -98,710,986.18 | 投资活动现金流入小计 | 229,578,991.03 | 118,979,294.76 | 157,078,064.66 | 819,463,137.43 | 投资活动现金流出小计 | 262,537,329.52 | 204,955,919.35 | 232,429,703.05 | 553,436,999.31 | 投资活动产生的现金流量净额 | -32,958,338.49 | -85,976,624.59 | -75,351,638.39 | 266,026,138.12 | 筹资活动现金流入小计 | 713,119,798.89 | 295,991,730.06 | 174,008,058.21 | 1,747,031,842.45 | 筹资活动现金流出小计 | 884,592,988.92 | 337,531,328.14 | 209,241,283.62 | 1,544,748,345.91 | 筹资活动产生的现金流量净额 | -171,473,190.03 | -41,539,598.08 | -35,233,225.41 | 202,283,496.54 | 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 | -190,088,084.96 | -260,896,596.14 | -295,703,349.21 | 369,598,648.48 | 期末现金及现金等价物余额 | 464,194,716.86 | 393,386,205.68 | 358,579,452.61 | 654,282,801.82 |
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