截至第三季度实现净利润-2.48亿元,每股收益-0.22元。
截至第三季度最新股东权益963111.83万元,未分配利润255322.80万元。
截至第三季度最新总资产1128365.81万元,负债165253.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,648,082,048.22 | 1,004,554,522.3 | 468,507,963.66 | 3,543,003,938.99 | 营业总成本 | 2,077,812,025.97 | 1,390,723,570.45 | 695,846,183.49 | 3,408,048,084.86 | 营业利润 | -323,042,102.97 | -292,689,812.41 | -151,879,235.88 | 244,968,206.36 | 利润总额 | -322,934,088.2 | -292,578,165.78 | -151,865,997.92 | 245,915,089.73 | 净利润 | -248,478,029.94 | -212,234,994.73 | -91,281,850.48 | 205,204,287.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | -248,478,029.94 | -212,234,994.73 | -91,281,850.48 | 205,204,287.03 |
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 | 4,071,577,077.91 | 4,206,554,267.91 | 4,662,549,490.81 | 4,842,904,218.7 | 非流动资产合计 | 7,212,081,052.83 | 7,227,486,151.14 | 7,224,465,634.63 | 7,142,937,581.84 | 资产总计 | 11,283,658,130.74 | 11,434,040,419.05 | 11,887,015,125.44 | 11,985,841,800.54 | 流动负债合计 | 1,459,369,091.26 | 1,596,194,313.91 | 1,949,445,342.7 | 2,000,290,477.65 | 非流动负债合计 | 193,170,718.43 | 202,126,352.15 | 205,374,331.78 | 204,743,471.54 | 负债合计 | 1,652,539,809.69 | 1,798,320,666.06 | 2,154,819,674.48 | 2,205,033,949.19 | 归属于母公司股东权益合计 | 9,629,161,416.88 | 9,633,743,225.92 | 9,730,102,284.64 | 9,778,684,730.08 | 股东权益合计 | 9,631,118,321.05 | 9,635,719,752.99 | 9,732,195,450.96 | 9,780,807,851.35 | 负债和股东权益合计 | 11,283,658,130.74 | 11,434,040,419.05 | 11,887,015,125.44 | 11,985,841,800.54 |
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 | 2,378,549,802.53 | 1,516,586,914.21 | 766,438,000.01 | 3,196,577,485.28 | 经营活动现金流出小计 | 2,565,840,736.58 | 1,816,258,901.25 | 816,821,940.2 | 3,467,654,960.25 | 经营活动产生的现金流量净额 | -187,290,934.05 | -299,671,987.04 | -50,383,940.19 | -271,077,474.97 | 投资活动现金流入小计 | 178,310,604.02 | 28,841,093.02 | - | 658,957,535.75 | 投资活动现金流出小计 | 445,956,863.37 | 206,623,284.65 | 118,633,957.26 | 474,921,934.66 | 投资活动产生的现金流量净额 | -267,646,259.35 | -177,782,191.63 | -118,633,957.26 | 184,035,601.09 | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 251,116,000 | 筹资活动现金流出小计 | 127,148,114.7 | 119,143,198.07 | 83,890,487.62 | 180,078,129.41 | 筹资活动产生的现金流量净额 | -27,148,114.7 | -19,143,198.07 | 16,109,512.38 | 71,037,870.59 | 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 | -482,085,308.1 | -496,597,376.74 | -152,908,385.07 | -16,004,003.29 | 期末现金及现金等价物余额 | 401,367,756.36 | 386,855,687.72 | 730,544,679.39 | 883,453,064.46 |
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