截至第三季度实现净利润-0.70亿元,每股收益-0.04元。
截至第三季度最新股东权益310466.26万元,未分配利润-124603.64万元。
截至第三季度最新总资产510855.91万元,负债200389.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,189,380,932.18 | 806,034,862.63 | 349,391,771.63 | 2,332,943,039.25 | 营业总成本 | 1,266,510,187.93 | 851,562,910.27 | 385,585,683.02 | 2,516,297,110.45 | 营业利润 | -60,215,821.43 | -47,115,827.73 | -25,660,233.95 | -269,363,887.63 | 利润总额 | -60,683,251.5 | -46,755,126.48 | -25,190,388.65 | -260,206,112.04 | 净利润 | -69,794,009.92 | -52,226,648.82 | -24,710,223.95 | -279,883,926.58 | 其他综合收益 | 306,106.33 | 332,332.29 | -108,919.23 | 1,685,152.39 | 综合收益总额 | -69,487,903.59 | -51,894,316.53 | -24,819,143.18 | -278,198,774.19 |
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 | 3,206,503,750.64 | 3,286,793,829.95 | 3,319,419,790.74 | 3,402,324,972.39 | 非流动资产合计 | 1,902,055,345.54 | 1,895,757,370.53 | 1,919,394,933.77 | 1,935,006,652.63 | 资产总计 | 5,108,559,096.18 | 5,182,551,200.48 | 5,238,814,724.51 | 5,337,331,625.02 | 流动负债合计 | 1,663,250,194.27 | 1,772,945,816.31 | 1,822,811,731.4 | 1,942,343,238.83 | 非流动负债合计 | 340,646,265.95 | 292,154,480.69 | 273,409,858.42 | 231,210,376.58 | 负债合计 | 2,003,896,460.22 | 2,065,100,297 | 2,096,221,589.82 | 2,173,553,615.41 | 归属于母公司股东权益合计 | 3,055,239,329.63 | 3,071,276,489 | 3,092,982,638.9 | 3,111,789,862.71 | 股东权益合计 | 3,104,662,635.96 | 3,117,450,903.48 | 3,142,593,134.69 | 3,163,778,009.61 | 负债和股东权益合计 | 5,108,559,096.18 | 5,182,551,200.48 | 5,238,814,724.51 | 5,337,331,625.02 |
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 | 1,552,603,210.39 | 1,020,099,983.34 | 462,804,162.08 | 2,696,578,305.3 | 经营活动现金流出小计 | 1,592,591,940.86 | 1,089,699,516.67 | 605,414,535.85 | 2,633,661,876.59 | 经营活动产生的现金流量净额 | -39,988,730.47 | -69,599,533.33 | -142,610,373.77 | 62,916,428.71 | 投资活动现金流入小计 | 731,833,718.13 | 440,102,040.22 | 158,788,672.85 | 810,976,675.08 | 投资活动现金流出小计 | 973,162,370.25 | 671,462,959.2 | 312,778,412.21 | 856,545,620.82 | 投资活动产生的现金流量净额 | -241,328,652.12 | -231,360,918.98 | -153,989,739.36 | -45,568,945.74 | 筹资活动现金流入小计 | 325,709,164.16 | 271,067,053.16 | 175,839,991.42 | 376,647,523.66 | 筹资活动现金流出小计 | 135,009,683.91 | 80,733,969.73 | 40,789,105.01 | 473,230,186.41 | 筹资活动产生的现金流量净额 | 190,699,480.25 | 190,333,083.43 | 135,050,886.41 | -96,582,662.75 | 汇率变动对现金及现金等价物的影响 | 773,485.96 | 492,808.11 | -394,554.83 | 831,014.1 | 现金及现金等价物净增加额 | -89,844,416.38 | -110,134,560.77 | -161,943,781.55 | -78,404,165.68 | 期末现金及现金等价物余额 | 470,644,743.52 | 450,354,599.13 | 398,545,378.35 | 560,489,159.9 |
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