截至第三季度实现净利润-0.67亿元,每股收益-0.06元。
截至第三季度最新股东权益177009.12万元,未分配利润-235023.31万元。
截至第三季度最新总资产544943.68万元,负债367934.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,109,412,172.67 | 1,399,361,646.04 | 571,443,590.37 | 3,332,323,508.26 | 营业总成本 | 2,192,447,096.49 | 1,445,409,956.79 | 604,635,379.98 | 3,456,661,534.68 | 营业利润 | -62,200,348.5 | -27,425,855.97 | -24,900,717.38 | -279,465,060.02 | 利润总额 | -60,341,899.09 | -23,277,892.47 | -23,596,307.79 | -280,879,752.3 | 净利润 | -67,313,639.3 | -32,403,166.83 | -26,447,093.2 | -297,306,842.36 | 其他综合收益 | 146,232.82 | 343,259.01 | 54,236.23 | -3,083,248.52 | 综合收益总额 | -67,167,406.48 | -32,059,907.82 | -26,392,856.97 | -300,390,090.88 |
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 | 4,282,792,771.33 | 4,159,308,969.68 | 4,523,906,823.51 | 4,645,422,910.57 | 非流动资产合计 | 1,166,644,061.02 | 1,228,946,988.4 | 1,133,190,965.32 | 1,140,440,667.62 | 资产总计 | 5,449,436,832.35 | 5,388,255,958.08 | 5,657,097,788.83 | 5,785,863,578.19 | 流动负债合计 | 3,230,334,175.54 | 3,163,656,833.65 | 3,296,441,131.05 | 3,406,475,810.38 | 非流动负债合计 | 449,011,422.81 | 449,386,958 | 454,396,577.06 | 454,186,771.41 | 负债合计 | 3,679,345,598.35 | 3,613,043,791.65 | 3,750,837,708.11 | 3,860,662,581.79 | 归属于母公司股东权益合计 | 1,757,703,520.35 | 1,777,234,439.48 | 1,776,120,225.44 | 1,795,945,627.39 | 股东权益合计 | 1,770,091,234 | 1,775,212,166.43 | 1,906,260,080.72 | 1,925,200,996.4 | 负债和股东权益合计 | 5,449,436,832.35 | 5,388,255,958.08 | 5,657,097,788.83 | 5,785,863,578.19 |
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 | 2,575,424,764.45 | 1,680,400,833.56 | 960,750,605.17 | 3,132,556,193.65 | 经营活动现金流出小计 | 2,893,095,914.58 | 1,955,283,953.87 | 1,128,699,681.08 | 3,230,263,647.48 | 经营活动产生的现金流量净额 | -317,671,150.13 | -274,883,120.31 | -167,949,075.91 | -97,707,453.83 | 投资活动现金流入小计 | 715,692,505.65 | 618,599,744.57 | 331,659,124.65 | 343,107,666.42 | 投资活动现金流出小计 | 558,792,901.14 | 501,346,642.02 | 120,103,285.84 | 76,825,403.87 | 投资活动产生的现金流量净额 | 156,899,604.51 | 117,253,102.55 | 211,555,838.81 | 266,282,262.55 | 筹资活动现金流入小计 | 513,794,768.34 | 318,044,768.34 | 197,773,943.67 | 493,275,194.5 | 筹资活动现金流出小计 | 500,892,723.82 | 295,785,640.82 | 223,299,609.88 | 723,104,361.81 | 筹资活动产生的现金流量净额 | 12,902,044.52 | 22,259,127.52 | -25,525,666.21 | -229,829,167.31 | 汇率变动对现金及现金等价物的影响 | 6,003.33 | -1,186,763.48 | -226,860.12 | 167,485.92 | 现金及现金等价物净增加额 | -147,863,497.77 | -136,557,653.72 | 17,854,236.57 | -61,086,872.67 | 期末现金及现金等价物余额 | 230,371,550.61 | 241,677,394.66 | 396,089,284.95 | 378,235,048.38 |
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