截至第三季度实现净利润-5.43亿元,每股收益-6.79元。
截至第三季度最新股东权益251695.17万元,未分配利润-48961.04万元。
截至第三季度最新总资产461321.39万元,负债209626.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,207,363,364.25 | 695,570,020.81 | 336,150,372.63 | 1,980,012,417.18 | 营业总成本 | 1,916,483,603.15 | 1,219,767,784.18 | 576,168,982.34 | 2,430,803,934.36 | 营业利润 | -649,604,629.34 | -490,363,928.94 | -230,461,465.65 | -325,280,325.98 | 利润总额 | -650,298,129.38 | -490,449,391.27 | -230,358,686.98 | -330,280,301.86 | 净利润 | -542,637,226.29 | -413,780,015.79 | -192,894,086.05 | -253,165,153.01 | 其他综合收益 | 150,110,000 | 135,099,000 | 200,772,125 | 6,142,255.13 | 综合收益总额 | -392,527,226.29 | -278,681,015.79 | 7,878,038.95 | -247,022,897.88 |
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 | 2,410,543,387.75 | 2,432,487,691.35 | 2,710,207,751.46 | 3,146,340,724.42 | 非流动资产合计 | 2,202,670,542.45 | 2,124,699,289.01 | 2,099,737,360.99 | 1,867,959,252.92 | 资产总计 | 4,613,213,930.2 | 4,557,186,980.36 | 4,809,945,112.45 | 5,014,299,977.34 | 流动负债合计 | 1,510,886,005.95 | 1,058,448,639.18 | 1,048,724,027.3 | 1,276,743,884.34 | 非流动负债合计 | 585,376,236.39 | 880,522,776.23 | 858,725,670.63 | 814,025,923.93 | 负债合计 | 2,096,262,242.34 | 1,938,971,415.41 | 1,907,449,697.93 | 2,090,769,808.27 | 归属于母公司股东权益合计 | 2,513,274,414.32 | 2,614,630,543.63 | 2,897,353,796.68 | 2,907,377,433.38 | 股东权益合计 | 2,516,951,687.86 | 2,618,215,564.95 | 2,902,495,414.52 | 2,923,530,169.07 | 负债和股东权益合计 | 4,613,213,930.2 | 4,557,186,980.36 | 4,809,945,112.45 | 5,014,299,977.34 |
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 | 1,329,360,170.12 | 893,110,833.07 | 445,307,357.3 | 2,179,974,812.29 | 经营活动现金流出小计 | 2,006,797,637.55 | 1,469,400,349.08 | 863,830,705.52 | 2,358,777,288.71 | 经营活动产生的现金流量净额 | -677,437,467.43 | -576,289,516.01 | -418,523,348.22 | -178,802,476.42 | 投资活动现金流入小计 | 739,205,042.29 | 515,981,528.03 | 253,209,151.75 | 1,922,457,644.95 | 投资活动现金流出小计 | 846,828,999.16 | 597,856,995.87 | 334,040,874.02 | 2,040,389,573.17 | 投资活动产生的现金流量净额 | -107,623,956.87 | -81,875,467.84 | -80,831,722.27 | -117,931,928.22 | 筹资活动现金流入小计 | 496,241,560 | 251,844,772.5 | 131,270,000 | 492,863,435.87 | 筹资活动现金流出小计 | 411,480,182.86 | 180,722,735.72 | 29,088,114.17 | 356,941,365.9 | 筹资活动产生的现金流量净额 | 84,761,377.14 | 71,122,036.78 | 102,181,885.83 | 135,922,069.97 | 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 | -700,300,047.16 | -587,042,947.07 | -397,173,184.66 | -160,812,334.67 | 期末现金及现金等价物余额 | 1,133,856,099.76 | 1,247,113,199.85 | 1,435,967,962.26 | 1,834,156,146.92 |
|