|
截至第三季度实现净利润-3.26亿元，每股收益-0.64元。
截至第三季度最新股东权益101983.87万元，未分配利润30926.82万元。
截至第三季度最新总资产290659.37万元，负债188675.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,133,699,733.33 | 806,427,982.24 | 400,459,987.36 | 1,576,829,087.28 | | 营业总成本 | 1,471,424,349.75 | 990,061,074.59 | 486,888,743.08 | 2,141,626,017.77 | | 营业利润 | -325,150,850.23 | -184,913,677.12 | -69,450,790.8 | -553,664,449.36 | | 利润总额 | -325,072,008.33 | -185,190,124.7 | -69,685,636.24 | -553,342,849.11 | | 净利润 | -326,020,524.25 | -185,208,115.92 | -69,666,243.37 | -591,089,257.15 | | 其他综合收益 | 207,354.48 | 263,658.61 | -90,508.88 | -1,639,843.77 | | 综合收益总额 | -325,813,169.77 | -184,944,457.31 | -69,756,752.25 | -592,729,100.92 |
| 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 | 2,347,255,719.37 | 2,371,466,906.96 | 2,660,136,308.52 | 2,700,927,992.85 | | 非流动资产合计 | 559,337,936.85 | 558,482,430.39 | 564,020,105.57 | 621,727,382.42 | | 资产总计 | 2,906,593,656.22 | 2,929,949,337.35 | 3,224,156,414.09 | 3,322,655,375.27 | | 流动负债合计 | 1,210,228,394.11 | 1,099,441,488.36 | 1,264,596,944.81 | 1,320,623,950.2 | | 非流动负债合计 | 676,526,593.17 | 672,818,422.89 | 686,830,739.27 | 682,996,495.03 | | 负债合计 | 1,886,754,987.28 | 1,772,259,911.25 | 1,951,427,684.08 | 2,003,620,445.23 | | 归属于母公司股东权益合计 | 1,017,353,217.72 | 1,155,059,088.84 | 1,269,217,406.58 | 1,314,366,789.38 | | 股东权益合计 | 1,019,838,668.95 | 1,157,689,426.1 | 1,272,728,730.01 | 1,319,034,930.04 | | 负债和股东权益合计 | 2,906,593,656.23 | 2,929,949,337.35 | 3,224,156,414.09 | 3,322,655,375.27 |
| 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 | 1,650,002,232.89 | 1,023,834,704.9 | 590,527,632.89 | 2,299,522,752.05 | | 经营活动现金流出小计 | 1,726,422,183.17 | 1,137,483,175.22 | 629,929,589.28 | 2,420,472,656.45 | | 经营活动产生的现金流量净额 | -76,419,950.28 | -113,648,470.32 | -39,401,956.39 | -120,949,904.4 | | 投资活动现金流入小计 | 14,375,017.47 | 99,511,718.94 | 71,025,890.98 | 721,056,967.56 | | 投资活动现金流出小计 | 58,522,322.7 | 43,405,163.66 | 184,862,543.57 | 897,984,938.03 | | 投资活动产生的现金流量净额 | -44,147,305.23 | 56,106,555.28 | -113,836,652.59 | -176,927,970.47 | | 筹资活动现金流入小计 | 327,862,779.71 | 238,394,782.63 | 94,239,936.75 | 549,388,662 | | 筹资活动现金流出小计 | 369,661,526.69 | 315,576,445.15 | 94,634,715.48 | 210,252,075.06 | | 筹资活动产生的现金流量净额 | -41,798,746.98 | -77,181,662.52 | -394,778.73 | 339,136,586.94 | | 汇率变动对现金及现金等价物的影响 | 3,160,202.03 | 3,819,564.59 | -769,603.5 | -910,415.13 | | 现金及现金等价物净增加额 | -159,205,800.46 | -130,904,012.97 | -154,402,991.21 | 40,348,296.94 | | 期末现金及现金等价物余额 | 460,286,379.11 | 488,588,166.6 | 465,089,188.36 | 557,415,549.57 |
|
