截至第三季度实现净利润-1.74亿元,每股收益-0.54元。
截至第三季度最新股东权益287484.74万元,未分配利润28914.57万元。
截至第三季度最新总资产697725.07万元,负债410240.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,320,679,218.65 | 1,445,236,587.73 | 864,416,576.59 | 1,735,732,492.74 | 营业总成本 | 2,333,854,016.23 | 1,443,264,093.75 | 836,300,948.19 | 1,524,209,693.96 | 营业利润 | -199,179,665.06 | -137,938,222.1 | -132,310,829.67 | 177,150,966.65 | 利润总额 | -198,831,294.58 | -137,789,747.72 | -132,107,458.23 | 179,525,739.48 | 净利润 | -173,509,728.69 | -116,916,481.16 | -133,530,668.51 | 150,843,806.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | -173,509,728.69 | -116,916,481.16 | -133,530,668.51 | 150,843,806.57 |
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 | 3,908,828,320.96 | 3,725,056,514.67 | 2,940,215,606.17 | 2,664,760,157.98 | 非流动资产合计 | 3,068,422,367.53 | 3,045,266,745.59 | 2,568,599,231.98 | 2,294,938,842.48 | 资产总计 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 | 4,959,699,000.46 | 流动负债合计 | 2,882,247,293.3 | 2,514,074,556.03 | 1,331,664,330.37 | 1,109,635,259.65 | 非流动负债合计 | 1,220,155,978.08 | 1,325,306,001.69 | 1,243,443,627.22 | 783,465,658.38 | 负债合计 | 4,102,403,271.38 | 3,839,380,557.72 | 2,575,107,957.59 | 1,893,100,918.03 | 归属于母公司股东权益合计 | 2,298,861,915.75 | 2,341,354,066.68 | 2,334,184,122.58 | 2,466,960,348.64 | 股东权益合计 | 2,874,847,417.11 | 2,930,942,702.54 | 2,933,706,880.56 | 3,066,598,082.43 | 负债和股东权益合计 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 | 4,959,699,000.46 |
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 | 320,729,555.66 | 277,511,295.31 | 49,940,938.15 | 642,608,485.16 | 经营活动现金流出小计 | 1,592,546,663 | 1,291,234,049.57 | 546,160,437.19 | 2,121,325,714.8 | 经营活动产生的现金流量净额 | -1,271,817,107.34 | -1,013,722,754.26 | -496,219,499.04 | -1,478,717,229.64 | 投资活动现金流入小计 | 134,147.15 | 134,147.15 | 3,450,000 | 122,020,378.15 | 投资活动现金流出小计 | 440,567,120.4 | 426,417,745.08 | 257,492,573.48 | 1,258,509,616.91 | 投资活动产生的现金流量净额 | -440,432,973.25 | -426,283,597.93 | -254,042,573.48 | -1,136,489,238.76 | 筹资活动现金流入小计 | 1,571,921,461.45 | 1,348,300,251.45 | 592,191,918.06 | 4,231,119,706.7 | 筹资活动现金流出小计 | 422,965,525.79 | 264,591,733.24 | 74,594,499.14 | 1,118,223,090.11 | 筹资活动产生的现金流量净额 | 1,148,955,935.66 | 1,083,708,518.21 | 517,597,418.92 | 3,112,896,616.59 | 汇率变动对现金及现金等价物的影响 | 60,817.72 | 30,310.66 | -6,316 | 94,018.61 | 现金及现金等价物净增加额 | -563,233,327.21 | -356,267,523.32 | -232,670,969.6 | 497,784,166.8 | 期末现金及现金等价物余额 | 149,767,736.18 | 356,733,540.07 | 485,617,495.34 | 713,001,063.39 |
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