截至第三季度实现净利润-1.55亿元,每股收益-0.42元。
截至第三季度最新股东权益189700.68万元,未分配利润42384.27万元。
截至第三季度最新总资产513872.56万元,负债324171.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,803,842,584.58 | 1,164,802,986.35 | 588,417,814.8 | 2,939,964,154.56 | 营业总成本 | 1,972,661,976.08 | 1,283,449,278.96 | 645,357,178.62 | 3,050,194,653.75 | 营业利润 | -185,054,343.29 | -88,532,651.18 | -50,291,965.93 | -93,826,629.66 | 利润总额 | -186,608,840.54 | -90,139,056.02 | -51,301,303.75 | -97,984,415.09 | 净利润 | -155,032,069.85 | -73,487,621.74 | -43,802,121.22 | -98,102,910.21 | 其他综合收益 | 1,322,453.41 | -54,512.14 | -110,462.99 | -31,025,521.56 | 综合收益总额 | -153,709,616.44 | -73,542,133.88 | -43,912,584.21 | -129,128,431.77 |
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 | 2,109,558,934.74 | 2,086,009,264.75 | 2,072,466,796.07 | 2,134,134,165.74 | 非流动资产合计 | 3,029,166,619.68 | 3,045,981,919.2 | 3,044,242,562.6 | 3,068,373,122.37 | 资产总计 | 5,138,725,554.42 | 5,131,991,183.95 | 5,116,709,358.67 | 5,202,507,288.11 | 流动负债合计 | 2,383,608,944.66 | 2,251,945,466.45 | 2,240,884,872.8 | 2,280,771,143.3 | 非流动负债合计 | 858,109,820.2 | 902,511,445.38 | 868,110,664.08 | 870,109,738.81 | 负债合计 | 3,241,718,764.86 | 3,154,456,911.83 | 3,108,995,536.88 | 3,150,880,882.11 | 归属于母公司股东权益合计 | 1,910,690,723.78 | 1,987,160,026.29 | 2,016,712,834.8 | 2,055,757,194.7 | 股东权益合计 | 1,897,006,789.56 | 1,977,534,272.12 | 2,007,713,821.79 | 2,051,626,406 | 负债和股东权益合计 | 5,138,725,554.42 | 5,131,991,183.95 | 5,116,709,358.67 | 5,202,507,288.11 |
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 | 1,733,002,296.33 | 1,131,748,331.31 | 656,612,489.71 | 3,202,606,334.71 | 经营活动现金流出小计 | 1,720,572,255.73 | 1,070,568,258.48 | 677,539,090.91 | 3,241,068,287.63 | 经营活动产生的现金流量净额 | 12,430,040.6 | 61,180,072.83 | -20,926,601.2 | -38,461,952.92 | 投资活动现金流入小计 | 13,265,487.36 | 12,934,892.02 | 12,582,496.3 | 139,472,789.7 | 投资活动现金流出小计 | 77,389,760.12 | 47,669,045.86 | 19,185,587.75 | 254,768,761.96 | 投资活动产生的现金流量净额 | -64,124,272.76 | -34,734,153.84 | -6,603,091.45 | -115,295,972.26 | 筹资活动现金流入小计 | 911,083,503.56 | 687,764,040.45 | 282,970,639 | 1,901,114,501.88 | 筹资活动现金流出小计 | 968,123,934.73 | 806,105,117.02 | 354,597,788.7 | 1,904,842,253.4 | 筹资活动产生的现金流量净额 | -57,040,431.17 | -118,341,076.57 | -71,627,149.7 | -3,727,751.52 | 汇率变动对现金及现金等价物的影响 | 2,502,679.19 | 1,354,000.59 | -1,828,313.51 | 18,574,926.15 | 现金及现金等价物净增加额 | -106,231,984.14 | -90,541,156.99 | -100,985,155.86 | -138,910,750.55 | 期末现金及现金等价物余额 | 267,909,476.09 | 283,600,303.24 | 273,156,304.37 | 374,141,460.23 |
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