截至第三季度实现净利润-2.80亿元,每股收益-0.70元。
截至第三季度最新股东权益150851.63万元,未分配利润34034.95万元。
截至第三季度最新总资产360667.80万元,负债209816.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,998,506,752.27 | 1,265,426,558.23 | 654,563,171.4 | 3,302,329,204.64 | 营业总成本 | 2,236,337,276.77 | 1,440,136,106.48 | 713,645,458.09 | 3,207,235,209.46 | 营业利润 | -341,812,228.35 | -262,665,504.04 | -220,147,000.75 | 85,576,356.12 | 利润总额 | -342,969,098.11 | -263,511,656.33 | -220,234,599.84 | 83,098,095.08 | 净利润 | -280,253,741.57 | -216,406,010.25 | -188,600,930.69 | 114,080,627.16 | 其他综合收益 | 8,831.25 | 6,592.18 | 2,362.61 | 151,185.47 | 综合收益总额 | -280,244,910.32 | -216,399,418.07 | -188,598,568.08 | 114,231,812.63 |
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 | 1,924,379,689.06 | 1,758,058,094.66 | 1,914,265,031.45 | 2,130,439,334.39 | 非流动资产合计 | 1,682,298,337.38 | 1,651,632,831.44 | 1,600,829,941.82 | 1,598,298,739.62 | 资产总计 | 3,606,678,026.44 | 3,409,690,926.1 | 3,515,094,973.27 | 3,728,738,074.01 | 流动负债合计 | 1,712,333,573.65 | 1,426,007,162.68 | 1,517,297,659.21 | 1,565,243,691.74 | 非流动负债合计 | 385,828,111.74 | 420,448,258.76 | 409,158,832.47 | 392,810,937.9 | 负债合计 | 2,098,161,685.39 | 1,846,455,421.44 | 1,926,456,491.68 | 1,958,054,629.64 | 归属于母公司股东权益合计 | 1,508,117,830.66 | 1,562,667,208.16 | 1,587,826,478.7 | 1,769,698,416.75 | 股东权益合计 | 1,508,516,341.05 | 1,563,235,504.66 | 1,588,638,481.59 | 1,770,683,444.37 | 负债和股东权益合计 | 3,606,678,026.44 | 3,409,690,926.1 | 3,515,094,973.27 | 3,728,738,074.01 |
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 | 1,741,489,644.28 | 1,211,122,303.82 | 608,570,935.11 | 3,327,906,883.28 | 经营活动现金流出小计 | 1,648,642,061.51 | 1,101,725,902.78 | 712,332,316.06 | 3,320,294,121.35 | 经营活动产生的现金流量净额 | 92,847,582.77 | 109,396,401.04 | -103,761,380.95 | 7,612,761.93 | 投资活动现金流入小计 | 40,212,410 | 40,209,510 | 40,209,510 | 1,011,045 | 投资活动现金流出小计 | 80,095,126.93 | 51,836,934.98 | 26,611,846.19 | 228,319,618.89 | 投资活动产生的现金流量净额 | -39,882,716.93 | -11,627,424.98 | 13,597,663.81 | -227,308,573.89 | 筹资活动现金流入小计 | 679,328,507.46 | 398,860,442.01 | 224,090,029.59 | 1,124,218,919.07 | 筹资活动现金流出小计 | 557,613,286.69 | 400,311,978.1 | 131,726,168.75 | 783,092,431.88 | 筹资活动产生的现金流量净额 | 121,715,220.77 | -1,451,536.09 | 92,363,860.84 | 341,126,487.19 | 汇率变动对现金及现金等价物的影响 | 594,374.46 | 671,660.74 | -297,359.62 | 704,503.29 | 现金及现金等价物净增加额 | 175,274,461.07 | 96,989,100.71 | 1,902,784.08 | 122,135,178.52 | 期末现金及现金等价物余额 | 462,380,303.93 | 384,094,943.57 | 289,008,626.94 | 287,105,842.86 |
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