截至第三季度实现净利润-0.87亿元,每股收益-0.10元。
截至第三季度最新股东权益404612.20万元,未分配利润7324.54万元。
截至第三季度最新总资产639765.27万元,负债235153.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,837,452,086.44 | 1,156,132,620.07 | 459,173,055.49 | 1,697,713,382.7 | 营业总成本 | 1,901,549,354.25 | 1,238,295,000.34 | 530,128,738.05 | 1,768,750,420.39 | 营业利润 | -66,281,588.17 | -96,358,873.27 | -104,129,052.41 | -69,433,500.38 | 利润总额 | -66,544,908.76 | -96,720,363.23 | -104,189,235.47 | -68,047,531.92 | 净利润 | -87,310,638.55 | -107,849,235.29 | -102,116,594.69 | -51,261,997.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | -87,310,638.55 | -107,849,235.29 | -102,116,594.69 | -51,261,997.15 |
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 | 2,744,172,378.71 | 2,732,324,546.82 | 2,763,827,669.45 | 3,270,312,771.94 | 非流动资产合计 | 3,653,480,292 | 3,671,647,556.08 | 3,701,295,858.37 | 3,744,939,952.31 | 资产总计 | 6,397,652,670.71 | 6,403,972,102.9 | 6,465,123,527.82 | 7,015,252,724.25 | 流动负债合计 | 1,408,845,154.58 | 1,365,397,068.75 | 1,245,556,285.81 | 1,835,409,834.15 | 非流动负债合计 | 942,685,500.87 | 1,016,959,394.7 | 1,227,695,106.91 | 1,094,154,052.3 | 负债合计 | 2,351,530,655.45 | 2,382,356,463.45 | 2,473,251,392.72 | 2,929,563,886.45 | 归属于母公司股东权益合计 | 4,045,731,722.38 | 4,021,225,346.83 | 3,991,481,842.48 | 4,084,443,854.6 | 股东权益合计 | 4,046,122,015.26 | 4,021,615,639.45 | 3,991,872,135.1 | 4,085,688,837.8 | 负债和股东权益合计 | 6,397,652,670.71 | 6,403,972,102.9 | 6,465,123,527.82 | 7,015,252,724.25 |
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 | 1,775,581,586.48 | 1,120,524,910.06 | 525,432,330.29 | 1,867,556,796.12 | 经营活动现金流出小计 | 1,509,160,130.14 | 962,687,496.67 | 419,161,115.19 | 1,393,739,608.38 | 经营活动产生的现金流量净额 | 266,421,456.34 | 157,837,413.39 | 106,271,215.1 | 473,817,187.74 | 投资活动现金流入小计 | 1,151,463,869.13 | 779,008,149.57 | 303,421,474.91 | 1,194,160,470.28 | 投资活动现金流出小计 | 1,211,812,475.11 | 817,788,003.33 | 323,395,349.76 | 2,042,624,834.63 | 投资活动产生的现金流量净额 | -60,348,605.98 | -38,779,853.76 | -19,973,874.85 | -848,464,364.35 | 筹资活动现金流入小计 | 608,422,417.55 | 355,817,752.22 | 240,500,000 | 2,338,853,233.99 | 筹资活动现金流出小计 | 1,207,301,991.02 | 854,101,904.34 | 667,678,293.04 | 1,522,328,077.5 | 筹资活动产生的现金流量净额 | -598,879,573.47 | -498,284,152.12 | -427,178,293.04 | 816,525,156.49 | 汇率变动对现金及现金等价物的影响 | 327,983.05 | 313,819.65 | -83,139.32 | 394,189.57 | 现金及现金等价物净增加额 | -392,478,740.06 | -378,912,772.84 | -340,964,092.11 | 442,272,169.45 | 期末现金及现金等价物余额 | 436,490,819.05 | 450,056,786.27 | 488,005,467 | 828,969,559.11 |
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