截至第三季度实现净利润-1.84亿元,每股收益-0.47元。
截至第三季度最新股东权益10548.71万元,未分配利润-95752.03万元。
截至第三季度最新总资产300045.70万元,负债289496.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,099,206,048.5 | 1,336,230,488.1 | 554,175,110.94 | 2,524,016,553.42 | 营业总成本 | 2,339,210,748.95 | 1,523,171,487.97 | 671,271,182.95 | 3,287,005,901.23 | 营业利润 | -238,554,861.65 | -192,225,858.01 | -109,380,076.79 | -899,400,130.85 | 利润总额 | -227,107,024.42 | -183,917,886.09 | -102,589,537.34 | -898,195,373.63 | 净利润 | -183,919,790.07 | -145,905,250.53 | -87,320,934.75 | -776,469,989.54 | 其他综合收益 | 17,877.12 | 183,687.59 | 47,933.19 | -4,710,867.68 | 综合收益总额 | -183,901,912.95 | -145,721,562.94 | -87,273,001.56 | -781,180,857.22 |
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 | 1,168,830,723.54 | 1,382,887,344.55 | 1,312,709,598.9 | 1,302,511,651.81 | 非流动资产合计 | 1,831,626,277.08 | 1,857,385,744.35 | 1,930,322,841.09 | 1,931,314,171.57 | 资产总计 | 3,000,457,000.62 | 3,240,273,088.9 | 3,243,032,439.99 | 3,233,825,823.38 | 流动负债合计 | 2,567,565,454.68 | 2,750,596,072.07 | 2,694,354,364.05 | 2,590,982,544.82 | 非流动负债合计 | 327,404,425.78 | 344,982,520.39 | 348,754,899.56 | 351,041,002.85 | 负债合计 | 2,894,969,880.46 | 3,095,578,592.46 | 3,043,109,263.61 | 2,942,023,547.67 | 归属于母公司股东权益合计 | 12,272,422.53 | 58,971,546.42 | 115,117,441.27 | 208,655,418.72 | 股东权益合计 | 105,487,120.16 | 144,694,496.44 | 199,923,176.38 | 291,802,275.71 | 负债和股东权益合计 | 3,000,457,000.62 | 3,240,273,088.9 | 3,243,032,439.99 | 3,233,825,823.38 |
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 | 2,262,502,304.89 | 1,545,159,371.22 | 724,027,631.56 | 3,065,928,580.15 | 经营活动现金流出小计 | 2,393,481,303.53 | 1,567,314,268.17 | 765,073,219.15 | 3,456,772,181.06 | 经营活动产生的现金流量净额 | -130,978,998.64 | -22,154,896.95 | -41,045,587.59 | -390,843,600.91 | 投资活动现金流入小计 | 1,042,724,761.5 | 797,772,219.41 | 350,112,606.24 | 1,152,160,652.94 | 投资活动现金流出小计 | 1,112,162,248.75 | 703,348,065.61 | 318,464,385.52 | 1,326,120,346.05 | 投资活动产生的现金流量净额 | -69,437,487.25 | 94,424,153.8 | 31,648,220.72 | -173,959,693.11 | 筹资活动现金流入小计 | 454,355,013.66 | 413,936,977.2 | 251,377,665 | 468,959,219.05 | 筹资活动现金流出小计 | 429,266,861.11 | 275,950,023.51 | 144,073,066.11 | 287,173,001.64 | 筹资活动产生的现金流量净额 | 25,088,152.55 | 137,986,953.69 | 107,304,598.89 | 181,786,217.41 | 汇率变动对现金及现金等价物的影响 | -4,036.89 | 228,574.4 | -11,597.39 | -44,064.58 | 现金及现金等价物净增加额 | -175,332,370.23 | 210,484,784.94 | 97,895,634.63 | -383,061,141.19 | 期末现金及现金等价物余额 | 321,518,450.26 | 707,335,605.43 | 594,746,455.12 | 496,850,820.49 |
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