截至第三季度实现净利润-2.26亿元,每股收益-0.18元。
截至第三季度最新股东权益76338.41万元,未分配利润-150121.22万元。
截至第三季度最新总资产992899.21万元,负债916560.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,408,654,834.4 | 604,853,439.19 | 157,985,434.29 | 859,138,435.94 | 营业总成本 | 1,662,404,888.18 | 803,016,510.56 | 276,061,165.45 | 1,395,801,122.05 | 营业利润 | -286,899,483.54 | -302,037,740.03 | -137,021,914.36 | -778,285,206.79 | 利润总额 | -296,835,135.42 | -306,784,561.22 | -142,036,414.89 | -794,923,567.7 | 净利润 | -226,129,258.43 | -227,153,897.27 | -134,800,201.51 | -764,924,118.96 | 其他综合收益 | 206,489.76 | 12,249,909.82 | -9,826.14 | -13,174,467.11 | 综合收益总额 | -225,922,768.67 | -214,903,987.45 | -134,810,027.65 | -778,098,586.07 |
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 | 3,659,069,991.16 | 3,208,076,079.2 | 3,197,695,606.7 | 3,349,773,024.83 | 非流动资产合计 | 6,269,922,141.47 | 6,845,256,850.78 | 6,821,485,334.33 | 6,812,922,245.01 | 资产总计 | 9,928,992,132.63 | 10,053,332,929.98 | 10,019,180,941.03 | 10,162,695,269.84 | 流动负债合计 | 4,525,321,643.7 | 4,224,272,883.26 | 5,625,398,801.89 | 5,619,192,428.45 | 非流动负债合计 | 4,640,286,404 | 4,990,166,210.92 | 3,476,085,174.21 | 3,490,790,638.33 | 负债合计 | 9,165,608,047.7 | 9,214,439,094.18 | 9,101,483,976.1 | 9,109,983,066.78 | 归属于母公司股东权益合计 | 616,037,156.04 | 681,646,807.72 | 758,887,245.67 | 890,676,209.91 | 股东权益合计 | 763,384,084.93 | 838,893,835.8 | 917,696,964.93 | 1,052,712,203.06 | 负债和股东权益合计 | 9,928,992,132.63 | 10,053,332,929.98 | 10,019,180,941.03 | 10,162,695,269.84 |
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 | 804,637,653.6 | 679,741,730.28 | 380,917,446.6 | 1,367,447,391.78 | 经营活动现金流出小计 | 704,033,502.94 | 603,876,666.05 | 313,485,301.17 | 1,084,306,582.14 | 经营活动产生的现金流量净额 | 100,604,150.66 | 75,865,064.23 | 67,432,145.43 | 283,140,809.64 | 投资活动现金流入小计 | 79,693,190.45 | 19,606,056.34 | - | 161,029,944.15 | 投资活动现金流出小计 | 4,734,158.67 | 4,587,826.5 | 1,354,082.09 | 11,566,092.23 | 投资活动产生的现金流量净额 | 74,959,031.78 | 15,018,229.84 | -1,354,082.09 | 149,463,851.92 | 筹资活动现金流入小计 | 851,400,000 | 842,900,000 | 842,900,000 | 2,699,417,904 | 筹资活动现金流出小计 | 1,025,013,350.93 | 971,704,396.02 | 887,349,169.36 | 3,139,594,676.3 | 筹资活动产生的现金流量净额 | -173,613,350.93 | -128,804,396.02 | -44,449,169.36 | -440,176,772.3 | 汇率变动对现金及现金等价物的影响 | -83,221.47 | 160,152.45 | -89,320.46 | 460,246.01 | 现金及现金等价物净增加额 | 1,866,610.04 | -37,760,949.5 | 21,539,573.52 | -7,111,864.73 | 期末现金及现金等价物余额 | 73,056,461.97 | 33,428,902.43 | 92,729,425.45 | 71,189,851.93 |
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