截至第三季度实现净利润-1.17亿元,每股收益-0.07元。
截至第三季度最新股东权益237293.94万元,未分配利润-48973.21万元。
截至第三季度最新总资产620894.64万元,负债383600.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,039,652,217.57 | 638,976,978.12 | 342,112,525.5 | 1,552,598,358.76 | 营业总成本 | 1,193,707,058.92 | 729,286,579.51 | 377,477,448.17 | 1,757,692,342.92 | 营业利润 | -135,795,945.5 | -71,739,265.16 | -31,276,570.85 | -428,346,570.09 | 利润总额 | -139,571,284.39 | -71,843,585.44 | -31,109,876.37 | -429,842,797.88 | 净利润 | -117,446,699.82 | -59,630,235.31 | -25,539,641.33 | -387,761,567.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | -117,446,699.82 | -59,630,235.31 | -25,539,641.33 | -387,761,567.77 |
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 | 3,693,945,965.84 | 3,872,799,622.07 | 3,867,138,593.35 | 4,068,888,746.7 | 非流动资产合计 | 2,515,000,433.39 | 2,520,757,811.24 | 2,141,175,242.49 | 2,142,926,997.87 | 资产总计 | 6,208,946,399.23 | 6,393,557,433.31 | 6,008,313,835.84 | 6,211,815,744.57 | 流动负债合计 | 3,349,132,867.99 | 3,404,525,146.01 | 3,138,256,542.18 | 3,395,086,553.5 | 非流动负债合计 | 486,874,105.6 | 558,540,148.63 | 407,109,022.32 | 328,450,424.26 | 负债合计 | 3,836,006,973.59 | 3,963,065,294.64 | 3,545,365,564.5 | 3,723,536,977.76 | 归属于母公司股东权益合计 | 2,398,289,349.72 | 2,448,181,051.87 | 2,471,699,712.74 | 2,499,524,659.34 | 股东权益合计 | 2,372,939,425.64 | 2,430,492,138.67 | 2,462,948,271.34 | 2,488,278,766.81 | 负债和股东权益合计 | 6,208,946,399.23 | 6,393,557,433.31 | 6,008,313,835.84 | 6,211,815,744.57 |
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 | 1,698,977,263.16 | 1,058,019,991.66 | 583,147,982.58 | 2,199,506,506.49 | 经营活动现金流出小计 | 1,767,386,662.41 | 1,152,097,795.43 | 703,976,581.9 | 2,280,711,471.09 | 经营活动产生的现金流量净额 | -68,409,399.25 | -94,077,803.77 | -120,828,599.32 | -81,204,964.6 | 投资活动现金流入小计 | 1,425,902.47 | 1,421,982.47 | 606,200 | 33,502,000 | 投资活动现金流出小计 | 68,179,081.19 | 65,412,919.4 | 43,249,529.54 | 162,704,601.79 | 投资活动产生的现金流量净额 | -66,753,178.72 | -63,990,936.93 | -42,643,329.54 | -129,202,601.79 | 筹资活动现金流入小计 | 1,114,248,220.52 | 488,148,220.52 | 313,148,220.52 | 2,060,189,302 | 筹资活动现金流出小计 | 1,022,779,118.19 | 342,008,818.13 | 252,716,291.93 | 1,804,245,018.32 | 筹资活动产生的现金流量净额 | 91,469,102.33 | 146,139,402.39 | 60,431,928.59 | 255,944,283.68 | 汇率变动对现金及现金等价物的影响 | 80,170.65 | -204,940.08 | -72,189.02 | 82,122.04 | 现金及现金等价物净增加额 | -43,613,304.99 | -12,134,278.39 | -103,112,189.29 | 45,618,839.33 | 期末现金及现金等价物余额 | 155,932,631.4 | 187,411,658 | 96,433,747.1 | 199,545,936.39 |
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