截至第三季度实现净利润-2.17亿元,每股收益-0.42元。
截至第三季度最新股东权益437749.53万元,未分配利润168471.50万元。
截至第三季度最新总资产563178.66万元,负债125429.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,869,484,621.76 | 1,707,974,520.3 | 895,885,115.06 | 3,304,484,376.2 | 营业总成本 | 2,990,643,645.29 | 1,860,848,304.53 | 961,281,955.07 | 2,987,863,928.23 | 营业利润 | -204,666,654.85 | -255,586,591.48 | -99,515,333.85 | 270,753,901.93 | 利润总额 | -216,462,372.73 | -263,950,400.09 | -104,265,136.89 | 251,961,456.62 | 净利润 | -217,121,958.47 | -263,845,718.66 | -105,869,095.59 | 255,381,351.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -217,121,958.47 | -263,845,718.66 | -105,869,095.59 | 255,381,351.78 |
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 | 2,202,693,209 | 2,040,147,852.79 | 2,169,761,226.81 | 2,474,371,766.27 | 非流动资产合计 | 3,429,093,424.99 | 3,233,118,397.87 | 3,127,635,380.73 | 2,994,890,928.73 | 资产总计 | 5,631,786,633.99 | 5,273,266,250.66 | 5,297,396,607.54 | 5,469,262,695 | 流动负债合计 | 903,802,622.32 | 739,526,590.15 | 558,653,420.4 | 619,496,386.44 | 非流动负债合计 | 350,488,736.29 | 228,186,509.25 | 155,531,304.6 | 171,320,078.97 | 负债合计 | 1,254,291,358.61 | 967,713,099.4 | 714,184,725 | 790,816,465.41 | 归属于母公司股东权益合计 | 4,374,859,079.24 | 4,302,940,135.35 | 4,583,211,882.54 | 4,678,446,229.59 | 股东权益合计 | 4,377,495,275.38 | 4,305,553,151.26 | 4,583,211,882.54 | 4,678,446,229.59 | 负债和股东权益合计 | 5,631,786,633.99 | 5,273,266,250.66 | 5,297,396,607.54 | 5,469,262,695 |
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 | 2,868,650,797.3 | 1,729,212,239.56 | 891,841,085.32 | 3,359,882,458.06 | 经营活动现金流出小计 | 2,892,949,087.59 | 1,857,358,914.95 | 1,107,446,282.65 | 3,036,786,345.32 | 经营活动产生的现金流量净额 | -24,298,290.29 | -128,146,675.39 | -215,605,197.33 | 323,096,112.74 | 投资活动现金流入小计 | 199,866,999.72 | 204,256,976.84 | 168,407,528.32 | 1,447,027,110.77 | 投资活动现金流出小计 | 702,409,306.42 | 579,764,142.35 | 258,871,993.55 | 1,769,260,410.9 | 投资活动产生的现金流量净额 | -502,542,306.7 | -375,507,165.51 | -90,464,465.23 | -322,233,300.13 | 筹资活动现金流入小计 | 495,674,010 | 190,674,010 | - | 70,974,996 | 筹资活动现金流出小计 | 179,979,951.92 | 85,165,116.1 | 32,880,242.2 | 209,698,517.86 | 筹资活动产生的现金流量净额 | 315,694,058.08 | 105,508,893.9 | -32,880,242.2 | -138,723,521.86 | 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 | -211,146,538.91 | -398,144,947 | -338,949,904.76 | -137,860,709.25 | 期末现金及现金等价物余额 | 784,556,951.01 | 538,966,042.92 | 598,161,085.16 | 937,110,989.92 |
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