截至第三季度实现净利润-1.15亿元,每股收益-0.19元。
截至第三季度最新股东权益194586.60万元,未分配利润12750.10万元。
截至第三季度最新总资产640603.81万元,负债446017.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,333,412,695.9 | 971,268,718.86 | 657,409,237.42 | 1,896,089,675.28 | 营业总成本 | 1,473,913,525.06 | 1,094,052,158.27 | 727,554,609.67 | 2,038,525,685.91 | 营业利润 | -129,420,840.94 | -116,014,614.68 | -70,487,192.22 | -121,612,005.71 | 利润总额 | -129,295,132.57 | -116,655,816.54 | -70,719,591.08 | -124,221,084.42 | 净利润 | -114,602,796.36 | -106,631,315.37 | -56,526,229.42 | -98,373,528 | 其他综合收益 | - | - | - | 82,082.29 | 综合收益总额 | -114,602,796.36 | -106,631,315.37 | -56,526,229.42 | -98,291,445.71 |
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 | 1,093,474,203.12 | 845,996,592.01 | 950,503,924.25 | 858,076,662.32 | 非流动资产合计 | 5,312,563,879.05 | 5,233,340,005.39 | 5,214,844,424.51 | 5,202,876,517.25 | 资产总计 | 6,406,038,082.17 | 6,079,336,597.4 | 6,165,348,348.76 | 6,060,953,179.57 | 流动负债合计 | 3,272,552,620.98 | 3,394,602,243.6 | 3,747,143,346.65 | 3,601,011,542.78 | 非流动负债合计 | 1,187,619,411.97 | 729,514,026.62 | 415,173,825.13 | 400,247,918.78 | 负债合计 | 4,460,172,032.95 | 4,124,116,270.22 | 4,162,317,171.78 | 4,001,259,461.56 | 归属于母公司股东权益合计 | 1,906,132,667.01 | 1,915,264,908.49 | 1,963,867,181.92 | 2,018,590,287.25 | 股东权益合计 | 1,945,866,049.22 | 1,955,220,327.18 | 2,003,031,176.98 | 2,059,693,718.01 | 负债和股东权益合计 | 6,406,038,082.17 | 6,079,336,597.4 | 6,165,348,348.76 | 6,060,953,179.57 |
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 | 1,733,815,195.73 | 1,044,345,219.9 | 618,615,693.68 | 2,059,589,535.79 | 经营活动现金流出小计 | 1,623,136,563.84 | 1,130,499,412.49 | 716,100,105.79 | 1,915,904,665.49 | 经营活动产生的现金流量净额 | 110,678,631.89 | -86,154,192.59 | -97,484,412.11 | 143,684,870.3 | 投资活动现金流入小计 | 155,377 | 155,377 | 153,800 | 47,305 | 投资活动现金流出小计 | 68,220,970.04 | 36,786,748.11 | 21,316,950.79 | 193,692,118.3 | 投资活动产生的现金流量净额 | -68,065,593.04 | -36,631,371.11 | -21,163,150.79 | -193,644,813.3 | 筹资活动现金流入小计 | 2,237,350,000 | 1,701,900,000 | 677,000,000 | 1,564,000,000 | 筹资活动现金流出小计 | 2,167,644,503.61 | 1,652,287,243.96 | 519,670,186.96 | 1,418,148,586.86 | 筹资活动产生的现金流量净额 | 69,705,496.39 | 49,612,756.04 | 157,329,813.04 | 145,851,413.14 | 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 | 112,318,535.24 | -73,172,807.66 | 38,682,250.14 | 95,891,470.14 | 期末现金及现金等价物余额 | 386,851,811.11 | 201,510,468.21 | 313,365,526.01 | 274,683,275.87 |
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