截至第三季度实现净利润-1.34亿元,每股收益-0.27元。
截至第三季度最新股东权益288941.28万元,未分配利润-165320.97万元。
截至第三季度最新总资产460180.00万元,负债171238.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,764,647,377.77 | 1,183,755,403.12 | 539,369,222.73 | 2,678,990,094.05 | 营业总成本 | 1,871,531,586.08 | 1,150,094,050.81 | 604,361,272.4 | 2,577,060,551.94 | 营业利润 | -115,833,519.97 | 34,311,980.31 | -67,920,115.45 | 90,517,355.14 | 利润总额 | -114,600,698.63 | 35,509,513.04 | -67,560,830.95 | 93,684,271.61 | 净利润 | -134,218,721.31 | 22,217,550.22 | -71,593,593.2 | 73,814,259.36 | 其他综合收益 | -1,782,577.74 | -1,106,869.98 | -608,332.69 | 14,187,311.3 | 综合收益总额 | -136,001,299.05 | 21,110,680.24 | -72,201,925.89 | 88,001,570.66 |
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 | 2,886,601,668.82 | 2,893,712,344.85 | 2,642,466,885.62 | 2,807,208,115.48 | 非流动资产合计 | 1,715,198,373.66 | 1,694,611,351.56 | 1,623,852,533.81 | 1,618,952,020.24 | 资产总计 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 | 4,426,160,135.72 | 流动负债合计 | 1,030,565,412.86 | 1,000,889,139.82 | 921,390,054.55 | 1,124,541,603.59 | 非流动负债合计 | 681,821,854.61 | 568,967,983.29 | 466,898,517.92 | 394,398,160.56 | 负债合计 | 1,712,387,267.47 | 1,569,857,123.11 | 1,388,288,572.47 | 1,518,939,764.15 | 归属于母公司股东权益合计 | 2,889,412,775.01 | 3,018,466,573.3 | 2,878,030,846.96 | 2,907,220,371.57 | 股东权益合计 | 2,889,412,775.01 | 3,018,466,573.3 | 2,878,030,846.96 | 2,907,220,371.57 | 负债和股东权益合计 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 | 4,426,160,135.72 |
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 | 1,701,591,987.86 | 1,080,474,343.46 | 518,418,321.65 | 2,587,883,126.03 | 经营活动现金流出小计 | 1,845,784,916.52 | 1,303,932,505.92 | 781,906,328.17 | 2,917,340,685.84 | 经营活动产生的现金流量净额 | -144,192,928.66 | -223,458,162.46 | -263,488,006.52 | -329,457,559.81 | 投资活动现金流入小计 | 281,542,026.36 | 221,138,724.47 | 140,727,560.95 | 4,290,327,540.59 | 投资活动现金流出小计 | 403,749,819.32 | 277,536,622 | 140,550,833.03 | 4,549,493,602.29 | 投资活动产生的现金流量净额 | -122,207,792.96 | -56,397,897.53 | 176,727.92 | -259,166,061.7 | 筹资活动现金流入小计 | 455,253,387.48 | 293,620,035.45 | 93,505,512.01 | 356,976,889.49 | 筹资活动现金流出小计 | 145,338,795.46 | 68,538,834.34 | 21,575,898.61 | 96,568,742.95 | 筹资活动产生的现金流量净额 | 309,914,592.02 | 225,081,201.11 | 71,929,613.4 | 260,408,146.54 | 汇率变动对现金及现金等价物的影响 | 4,374,191.28 | 4,760,560.53 | -1,303,905.56 | 2,768,357.23 | 现金及现金等价物净增加额 | 47,888,061.68 | -50,014,298.35 | -192,685,570.76 | -325,447,117.74 | 期末现金及现金等价物余额 | 809,772,340.31 | 711,869,980.28 | 569,198,707.87 | 761,884,278.63 |
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