截至第三季度实现净利润-2.20亿元,每股收益-0.49元。
截至第三季度最新股东权益-43909.87万元,未分配利润-375041.61万元。
截至第三季度最新总资产284759.54万元,负债328669.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,379,251,634.17 | 808,075,290.81 | 328,779,509.01 | 1,023,176,678.65 | 营业总成本 | 1,331,517,554.73 | 821,713,792.78 | 388,073,340.71 | 1,413,264,307.71 | 营业利润 | 58,121,539.53 | 17,472,849.68 | -51,421,839.11 | -357,678,781.53 | 利润总额 | -220,383,751.08 | -138,112,146.44 | -153,348,003.27 | -520,052,611.57 | 净利润 | -220,383,751.08 | -138,112,146.44 | -153,348,003.27 | -520,052,611.57 | 其他综合收益 | -67,674.38 | 49,648.68 | - | - | 综合收益总额 | -220,451,425.46 | -138,062,497.76 | -153,348,003.27 | -520,052,611.57 |
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 | 1,207,126,494.6 | 1,167,519,220.93 | 1,466,332,092.97 | 1,531,346,784.11 | 非流动资产合计 | 1,640,468,868.07 | 1,623,343,924.68 | 1,411,617,011.57 | 1,204,528,824.22 | 资产总计 | 2,847,595,362.67 | 2,790,863,145.6 | 2,877,949,104.54 | 2,735,875,608.33 | 流动负债合计 | 2,103,543,720.94 | 1,717,774,545.78 | 1,574,399,696.03 | 1,372,001,689.62 | 非流动负债合计 | 1,183,150,306.83 | 1,438,984,369.87 | 1,691,846,142.81 | 1,606,064,864.15 | 负债合计 | 3,286,694,027.77 | 3,156,758,915.65 | 3,266,245,838.84 | 2,978,066,553.77 | 归属于母公司股东权益合计 | -433,138,935.2 | -360,100,841.64 | -382,420,147.87 | -236,650,939.28 | 股东权益合计 | -439,098,665.1 | -365,895,770.04 | -388,296,734.3 | -242,190,945.44 | 负债和股东权益合计 | 2,847,595,362.67 | 2,790,863,145.6 | 2,877,949,104.54 | 2,735,875,608.33 |
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 | 1,399,193,356.76 | 934,561,601.07 | 367,633,516.25 | 1,040,822,985.49 | 经营活动现金流出小计 | 1,772,871,257.29 | 1,109,794,649.45 | 489,625,310.68 | 1,468,732,659.98 | 经营活动产生的现金流量净额 | -373,677,900.53 | -175,233,048.38 | -121,991,794.43 | -427,909,674.49 | 投资活动现金流入小计 | 1,036,648,222.34 | 875,492,101.61 | 356,700,806.29 | 3,349,320,263.74 | 投资活动现金流出小计 | 1,449,003,026.78 | 1,225,446,888.64 | 874,368,361.27 | 3,897,803,034.57 | 投资活动产生的现金流量净额 | -412,354,804.44 | -349,954,787.03 | -517,667,554.98 | -548,482,770.83 | 筹资活动现金流入小计 | 1,358,027,023.53 | 892,614,993.31 | 403,095,198.05 | 2,278,381,881.68 | 筹资活动现金流出小计 | 1,133,756,110.25 | 788,373,083.45 | 189,159,862.84 | 680,411,131.66 | 筹资活动产生的现金流量净额 | 224,270,913.28 | 104,241,909.86 | 213,935,335.21 | 1,597,970,750.02 | 汇率变动对现金及现金等价物的影响 | -217,184.88 | 80,285.74 | -6,118.97 | -12,118.12 | 现金及现金等价物净增加额 | -561,978,976.57 | -420,865,639.81 | -425,730,133.17 | 621,566,186.58 | 期末现金及现金等价物余额 | 409,079,124.06 | 550,192,460.82 | 545,327,967.46 | 971,058,100.63 |
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