截至第三季度实现净利润-2.83亿元,每股收益-0.33元。
截至第三季度最新股东权益550219.99万元,未分配利润133236.13万元。
截至第三季度最新总资产669277.01万元,负债119057.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 939,620,369.14 | 633,121,869.12 | 204,204,023.56 | 2,221,637,483.31 | 营业总成本 | 1,279,295,854.11 | 843,911,778.49 | 325,447,108.24 | 2,686,143,203.96 | 营业利润 | -319,485,108.97 | -186,826,675.88 | -100,569,656.07 | -1,050,073,911.32 | 利润总额 | -325,702,637.76 | -192,960,446.94 | -102,981,588.61 | -1,062,684,119.09 | 净利润 | -283,373,090.06 | -168,020,276.24 | -89,287,239.03 | -1,014,270,473.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | -283,373,090.06 | -168,020,276.24 | -89,287,239.03 | -1,014,270,473.72 |
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 | 4,153,075,524.35 | 4,300,609,720.83 | 4,566,071,588.57 | 4,823,380,984.34 | 非流动资产合计 | 2,539,694,597.8 | 2,500,860,445 | 2,487,107,334.2 | 2,500,399,837.28 | 资产总计 | 6,692,770,122.15 | 6,801,470,165.83 | 7,053,178,922.77 | 7,323,780,821.62 | 流动负债合计 | 1,161,586,683.37 | 1,148,913,699.93 | 1,321,484,479.57 | 1,489,165,399.44 | 非流动负债合计 | 28,983,547 | 31,649,294.79 | 29,545,484.88 | 29,074,474.83 | 负债合计 | 1,190,570,230.37 | 1,180,562,994.72 | 1,351,029,964.45 | 1,518,239,874.27 | 归属于母公司股东权益合计 | 5,395,119,623.32 | 5,507,712,087.93 | 5,581,276,619.06 | 5,661,342,713.86 | 股东权益合计 | 5,502,199,891.78 | 5,620,907,171.11 | 5,702,148,958.32 | 5,805,540,947.35 | 负债和股东权益合计 | 6,692,770,122.15 | 6,801,470,165.83 | 7,053,178,922.77 | 7,323,780,821.62 |
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 | 1,256,609,552.22 | 798,607,664.6 | 384,769,013.59 | 3,284,648,289.77 | 经营活动现金流出小计 | 1,640,369,424.25 | 1,142,462,381.54 | 594,947,981.8 | 3,047,685,311.87 | 经营活动产生的现金流量净额 | -383,759,872.03 | -343,854,716.94 | -210,178,968.21 | 236,962,977.9 | 投资活动现金流入小计 | 663,195.3 | 425,260 | 313,260 | 556,846.71 | 投资活动现金流出小计 | 137,285,791.06 | 90,295,479.77 | 41,458,618.46 | 136,947,547.16 | 投资活动产生的现金流量净额 | -136,622,595.76 | -89,870,219.77 | -41,145,358.46 | -136,390,700.45 | 筹资活动现金流入小计 | - | - | - | 1,400,000 | 筹资活动现金流出小计 | 85,882,060.65 | 28,219,607.78 | 19,710,865.99 | 81,387,013.83 | 筹资活动产生的现金流量净额 | -85,882,060.65 | -28,219,607.78 | -19,710,865.99 | -79,987,013.83 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -606,264,528.44 | -461,944,544.49 | -271,035,192.66 | 20,585,263.62 | 期末现金及现金等价物余额 | 1,818,786,843.97 | 1,963,106,827.92 | 2,154,016,179.75 | 2,425,051,372.41 |
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