|
截至第三季度实现净利润-0.54亿元，每股收益-0.07元。
截至第三季度最新股东权益211361.71万元，未分配利润-116058.43万元。
截至第三季度最新总资产512046.76万元，负债300685.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,445,662,288.43 | 892,399,597.71 | 373,546,527.35 | 2,139,159,734.13 | | 营业总成本 | 1,505,410,998.92 | 951,430,342.54 | 411,763,896.64 | 2,136,910,114.43 | | 营业利润 | -41,054,374.83 | -35,327,972.4 | -32,249,973.01 | -1,820,415,565.89 | | 利润总额 | -41,189,110.49 | -35,330,966.68 | -32,360,806.5 | -1,817,847,541.94 | | 净利润 | -53,938,571.45 | -46,145,333.5 | -33,220,880.64 | -1,528,913,549.24 | | 其他综合收益 | -42,887,252.83 | -7,736,772.76 | - | 229,750,506.85 | | 综合收益总额 | -96,825,824.28 | -53,882,106.26 | -33,220,880.64 | -1,299,163,042.39 |
| 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 | 2,089,336,612.77 | 2,529,530,466.22 | 2,407,346,604.92 | 2,896,492,987.91 | | 非流动资产合计 | 3,031,130,971.2 | 3,103,856,913.28 | 3,018,669,602.25 | 3,061,340,364.3 | | 资产总计 | 5,120,467,583.97 | 5,633,387,379.5 | 5,426,016,207.17 | 5,957,833,352.21 | | 流动负债合计 | 1,992,397,476.25 | 2,032,397,486.51 | 1,355,517,309.95 | 2,328,700,745.63 | | 非流动负债合计 | 1,014,452,988.1 | 1,444,429,055.35 | 1,723,065,539.12 | 1,418,689,662.68 | | 负债合计 | 3,006,850,464.35 | 3,476,826,541.86 | 3,078,582,849.07 | 3,747,390,408.31 | | 归属于母公司股东权益合计 | 2,111,900,522.37 | 2,154,834,455.11 | 2,346,474,653.85 | 2,209,484,239.65 | | 股东权益合计 | 2,113,617,119.62 | 2,156,560,837.64 | 2,347,433,358.1 | 2,210,442,943.9 | | 负债和股东权益合计 | 5,120,467,583.97 | 5,633,387,379.5 | 5,426,016,207.17 | 5,957,833,352.21 |
| 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 | 1,689,973,021.52 | 1,106,011,367.63 | 533,789,380 | 2,424,387,742.78 | | 经营活动现金流出小计 | 1,455,492,029.74 | 976,053,949.72 | 486,942,619.93 | 2,073,335,498.74 | | 经营活动产生的现金流量净额 | 234,480,991.78 | 129,957,417.91 | 46,846,760.07 | 351,052,244.04 | | 投资活动现金流入小计 | 21,884,700.85 | 22,213,149.01 | 40,587,699.09 | 1,196,651,759.17 | | 投资活动现金流出小计 | 154,215,281.01 | 89,503,049.81 | 65,786,318.52 | 937,994,817.44 | | 投资活动产生的现金流量净额 | -132,330,580.16 | -67,289,900.8 | -25,198,619.43 | 258,656,941.73 | | 筹资活动现金流入小计 | 929,958,141.39 | 842,266,005.86 | 508,465,540.02 | 1,153,673,687.43 | | 筹资活动现金流出小计 | 1,825,190,515.99 | 1,315,011,165.29 | 983,955,181.59 | 1,603,875,682.64 | | 筹资活动产生的现金流量净额 | -895,232,374.6 | -472,745,159.43 | -475,489,641.57 | -450,201,995.21 | | 汇率变动对现金及现金等价物的影响 | 4,174,268.55 | 4,541,066.03 | -3,189,478.92 | 41,223,333.68 | | 现金及现金等价物净增加额 | -788,907,694.43 | -405,536,576.29 | -457,030,979.85 | 200,730,524.24 | | 期末现金及现金等价物余额 | 270,348,015.57 | 653,719,133.71 | 604,881,136.29 | 1,061,912,116.14 |
|
