截至第三季度实现净利润-4.78亿元,每股收益-1.09元。
截至第三季度最新股东权益-36718.04万元,未分配利润-344958.13万元。
截至第三季度最新总资产421827.62万元,负债458545.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,223,488,390.87 | 1,612,331,084 | 955,338,403.85 | 3,970,537,695.94 | 营业总成本 | 2,710,596,141.1 | 1,917,939,726.01 | 1,052,613,796.75 | 4,517,343,515.09 | 营业利润 | -469,834,623.93 | -298,185,727.91 | -94,590,117.31 | -515,253,170.13 | 利润总额 | -478,112,005.27 | -308,784,615.38 | -98,586,538.08 | -507,516,502.22 | 净利润 | -478,064,675.82 | -308,718,454.48 | -98,586,538.08 | -507,172,743.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | -478,064,675.82 | -308,718,454.48 | -98,586,538.08 | -507,172,743.89 |
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 | 1,096,425,054.26 | 1,153,804,326.28 | 1,363,974,088.33 | 1,434,027,781.5 | 非流动资产合计 | 3,121,851,108.11 | 3,184,819,482.1 | 3,318,974,232.67 | 3,419,801,096.22 | 资产总计 | 4,218,276,162.37 | 4,338,623,808.38 | 4,682,948,321 | 4,853,828,877.72 | 流动负债合计 | 2,807,406,160.87 | 2,702,064,162.01 | 2,749,371,633.8 | 2,772,059,166.62 | 非流动负债合计 | 1,778,050,427.08 | 1,834,393,850.61 | 1,921,278,975.04 | 1,970,885,460.86 | 负债合计 | 4,585,456,587.95 | 4,536,458,012.62 | 4,670,650,608.84 | 4,742,944,627.48 | 归属于母公司股东权益合计 | -367,415,608.26 | -198,067,414.37 | 12,063,351.22 | 110,648,979.57 | 股东权益合计 | -367,180,425.58 | -197,834,204.24 | 12,297,712.16 | 110,884,250.24 | 负债和股东权益合计 | 4,218,276,162.37 | 4,338,623,808.38 | 4,682,948,321 | 4,853,828,877.72 |
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 | 2,820,636,599.22 | 1,979,090,508.78 | 1,204,925,215.56 | 4,900,547,242.92 | 经营活动现金流出小计 | 2,654,400,097.82 | 1,759,642,367.34 | 969,369,319.35 | 4,746,802,166.55 | 经营活动产生的现金流量净额 | 166,236,501.4 | 219,448,141.44 | 235,555,896.21 | 153,745,076.37 | 投资活动现金流入小计 | 308,007,917.82 | 156,945,506.85 | 4,714,000 | 777,622,784.69 | 投资活动现金流出小计 | 160,047,264.1 | 156,429,987.25 | 3,474,509.99 | 676,223,231.16 | 投资活动产生的现金流量净额 | 147,960,653.72 | 515,519.6 | 1,239,490.01 | 101,399,553.53 | 筹资活动现金流入小计 | 168,861,691.94 | 117,197,357.1 | 67,197,357.1 | 105,439,002.7 | 筹资活动现金流出小计 | 345,324,461.86 | 261,952,483.63 | 136,516,142.03 | 320,759,383.72 | 筹资活动产生的现金流量净额 | -176,462,769.92 | -144,755,126.53 | -69,318,784.93 | -215,320,381.02 | 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 | 137,734,385.2 | 75,208,534.51 | 167,476,601.29 | 39,824,248.88 | 期末现金及现金等价物余额 | 346,186,705.3 | 283,660,854.61 | 375,928,921.39 | 208,452,320.1 |
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