截至第三季度实现净利润-0.56亿元,每股收益0.08元。
截至第三季度最新股东权益309029.36万元,未分配利润147904.47万元。
截至第三季度最新总资产694682.62万元,负债385653.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,349,203,837.35 | 1,524,279,815.22 | 713,892,602.78 | 3,274,541,268.4 | 营业总成本 | 2,391,609,020.48 | 1,570,543,004.87 | 758,944,816.19 | 3,242,713,771.22 | 营业利润 | -38,864,210.47 | -37,033,755.49 | -37,015,586.07 | 46,500,759.73 | 利润总额 | -41,440,529.7 | -38,359,833.37 | -38,205,171.07 | 45,958,255.53 | 净利润 | -55,772,797.63 | -46,300,774.6 | -39,465,556.99 | 77,474,233.18 | 其他综合收益 | 6,419,123.18 | 13,562,826.85 | 1,327,510.57 | 9,767,215.36 | 综合收益总额 | -49,353,674.45 | -32,737,947.75 | -38,138,046.42 | 87,241,448.54 |
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 | 2,352,060,726.42 | 2,214,295,234.99 | 2,461,462,248.1 | 3,161,741,227.8 | 非流动资产合计 | 4,594,765,424.47 | 4,488,617,766.06 | 4,385,838,134.59 | 4,338,560,616.67 | 资产总计 | 6,946,826,150.89 | 6,702,913,001.05 | 6,847,300,382.69 | 7,500,301,844.47 | 流动负债合计 | 1,529,896,377.68 | 1,494,947,163.05 | 1,649,429,329.22 | 2,249,495,346.83 | 非流动负债合计 | 2,326,636,201.21 | 2,153,953,837.86 | 2,127,123,317.43 | 2,119,975,392.6 | 负债合计 | 3,856,532,578.89 | 3,648,901,000.91 | 3,776,552,646.65 | 4,369,470,739.43 | 归属于母公司股东权益合计 | 2,513,934,211.1 | 2,499,184,927.79 | 2,495,861,680.31 | 2,495,492,475.54 | 股东权益合计 | 3,090,293,572 | 3,054,012,000.14 | 3,070,747,736.04 | 3,130,831,105.04 | 负债和股东权益合计 | 6,946,826,150.89 | 6,702,913,001.05 | 6,847,300,382.69 | 7,500,301,844.47 |
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 | 1,749,920,984.5 | 1,212,934,751.39 | 500,342,265.01 | 2,289,111,051.71 | 经营活动现金流出小计 | 1,707,138,759.89 | 1,185,003,237.09 | 635,935,685.89 | 1,917,207,999.01 | 经营活动产生的现金流量净额 | 42,782,224.61 | 27,931,514.3 | -135,593,420.88 | 371,903,052.7 | 投资活动现金流入小计 | 81,133,039.9 | 75,089,255.92 | 23,406,383.72 | 104,783,450.01 | 投资活动现金流出小计 | 423,128,044.4 | 268,941,168.76 | 152,156,101.77 | 826,101,482.65 | 投资活动产生的现金流量净额 | -341,995,004.5 | -193,851,912.84 | -128,749,718.05 | -721,318,032.64 | 筹资活动现金流入小计 | 754,698,481.62 | 483,452,919.63 | 211,335,256.21 | 1,144,795,659.64 | 筹资活动现金流出小计 | 580,408,556.42 | 510,053,729.93 | 240,296,129.98 | 697,449,261.98 | 筹资活动产生的现金流量净额 | 174,289,925.2 | -26,600,810.3 | -28,960,873.77 | 447,346,397.66 | 汇率变动对现金及现金等价物的影响 | 1,000,688.93 | 1,265,088.38 | -635,437.78 | 4,703,314.27 | 现金及现金等价物净增加额 | -123,922,165.76 | -191,256,120.46 | -293,939,450.48 | 102,634,731.99 | 期末现金及现金等价物余额 | 700,776,552.11 | 633,442,597.41 | 530,759,267.39 | 824,698,717.87 |
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