截至第三季度实现净利润-2.49亿元,每股收益-0.14元。
截至第三季度最新股东权益284832.91万元,未分配利润-79361.96万元。
截至第三季度最新总资产811290.58万元,负债526457.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 514,078,831.57 | 351,260,533.33 | 153,477,954.02 | 1,330,667,633.09 | 营业总成本 | 739,648,775.67 | 510,118,662.76 | 264,085,128.33 | 1,701,986,789.48 | 营业利润 | -280,886,196.04 | -183,499,820.29 | -116,104,765.63 | -863,939,046.8 | 利润总额 | -281,365,332.13 | -183,956,997.98 | -116,544,486.73 | -864,615,610.96 | 净利润 | -249,257,755.61 | -169,087,667.34 | -121,992,698.05 | -749,083,843.14 | 其他综合收益 | 9,245,127.42 | 9,846,871.02 | 2,983,595.01 | 12,265,736.25 | 综合收益总额 | -240,012,628.19 | -159,240,796.32 | -119,009,103.04 | -736,818,106.89 |
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 | 6,125,320,363.25 | 6,156,816,480.08 | 6,327,815,211.22 | 6,387,344,839.88 | 非流动资产合计 | 1,987,585,406.13 | 1,989,370,978.53 | 1,986,552,184.71 | 2,005,418,933.36 | 资产总计 | 8,112,905,769.38 | 8,146,187,458.61 | 8,314,367,395.93 | 8,392,763,773.24 | 流动负债合计 | 5,259,676,715.11 | 5,214,147,468.62 | 5,343,633,009.5 | 5,299,403,292.03 | 非流动负债合计 | 4,900,000 | 4,900,000 | 9,698,000 | 9,698,000 | 负债合计 | 5,264,576,715.11 | 5,219,047,468.62 | 5,353,331,009.5 | 5,309,101,292.03 | 归属于母公司股东权益合计 | 2,788,655,744.42 | 2,868,053,650.21 | 2,901,718,650.71 | 3,019,155,659.1 | 股东权益合计 | 2,848,329,054.27 | 2,927,139,989.99 | 2,961,036,386.43 | 3,083,662,481.21 | 负债和股东权益合计 | 8,112,905,769.38 | 8,146,187,458.61 | 8,314,367,395.93 | 8,392,763,773.24 |
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 | 1,071,745,945.62 | 937,960,745.69 | 476,224,732.84 | 2,160,021,101.36 | 经营活动现金流出小计 | 1,046,586,761.81 | 902,799,171.63 | 622,138,627.72 | 2,533,645,506.47 | 经营活动产生的现金流量净额 | 25,159,183.81 | 35,161,574.06 | -145,913,894.88 | -373,624,405.11 | 投资活动现金流入小计 | - | - | - | 274,520 | 投资活动现金流出小计 | - | - | 15,000 | 102,721.59 | 投资活动产生的现金流量净额 | - | - | -15,000 | 171,798.41 | 筹资活动现金流入小计 | 391,991,839.42 | 389,341,839.42 | 376,721,839.42 | 2,300,894,035 | 筹资活动现金流出小计 | 423,863,907.92 | 415,528,381.41 | 372,866,528.72 | 2,292,108,073.56 | 筹资活动产生的现金流量净额 | -31,872,068.5 | -26,186,541.99 | 3,855,310.7 | 8,785,961.44 | 汇率变动对现金及现金等价物的影响 | 2,249.14 | 2,249.14 | -1,238.59 | -10,433.02 | 现金及现金等价物净增加额 | -6,710,635.55 | 8,977,281.21 | -142,074,822.77 | -364,677,078.28 | 期末现金及现金等价物余额 | 12,318,812.01 | 28,006,728.77 | 37,400,265.46 | 19,029,447.56 |
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