截至第三季度实现净利润-1.47亿元,每股收益-0.04元。
截至第三季度最新股东权益413018.81万元,未分配利润-312772.23万元。
截至第三季度最新总资产801477.82万元,负债388459.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,423,473,911.07 | 1,507,402,188.77 | 775,937,623.83 | 4,122,823,532.14 | 营业总成本 | 2,536,922,069 | 1,593,117,387.6 | 836,067,726.76 | 4,191,073,765.59 | 营业利润 | -155,007,652.6 | -101,488,116.89 | -65,084,832.06 | -336,964,643.74 | 利润总额 | -161,234,415.39 | -103,508,990.64 | -72,140,817.88 | -307,307,258.65 | 净利润 | -147,476,554.4 | -97,957,203.96 | -76,864,937.56 | -249,055,330.35 | 其他综合收益 | -8,963,354.07 | -979,167.93 | 8,094,639.46 | -32,620,746.03 | 综合收益总额 | -156,439,908.47 | -98,936,371.89 | -68,770,298.1 | -281,676,076.38 |
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 | 3,388,568,240.64 | 3,328,680,064.72 | 3,434,679,084.19 | 3,914,474,023.36 | 非流动资产合计 | 4,626,209,978.92 | 4,623,565,109.11 | 4,631,302,573.79 | 4,635,547,320.37 | 资产总计 | 8,014,778,219.56 | 7,952,245,173.83 | 8,065,981,657.98 | 8,550,021,343.73 | 流动负债合计 | 3,616,274,883.89 | 3,544,633,137.6 | 3,736,653,987.21 | 4,157,464,416.37 | 非流动负债合计 | 268,315,254.52 | 219,926,375.56 | 126,349,339.14 | 120,808,297.63 | 负债合计 | 3,884,590,138.41 | 3,764,559,513.16 | 3,863,003,326.35 | 4,278,272,714 | 归属于母公司股东权益合计 | 4,139,749,751.3 | 4,197,494,191.91 | 4,212,785,355.98 | 4,281,526,370.82 | 股东权益合计 | 4,130,188,081.15 | 4,187,685,660.67 | 4,202,978,331.63 | 4,271,748,629.73 | 负债和股东权益合计 | 8,014,778,219.56 | 7,952,245,173.83 | 8,065,981,657.98 | 8,550,021,343.73 |
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 | 2,879,804,592.54 | 2,051,958,962.83 | 1,078,315,439.4 | 4,599,728,264.08 | 经营活动现金流出小计 | 2,707,436,004.99 | 1,869,230,514.57 | 956,614,029.78 | 4,283,360,750.49 | 经营活动产生的现金流量净额 | 172,368,587.55 | 182,728,448.26 | 121,701,409.62 | 316,367,513.59 | 投资活动现金流入小计 | 226,315,937.35 | 203,111,843.86 | 190,386,808.01 | 247,996,888.55 | 投资活动现金流出小计 | 181,319,065.18 | 120,998,082.86 | 79,568,999.66 | 247,190,335.5 | 投资活动产生的现金流量净额 | 44,996,872.17 | 82,113,761 | 110,817,808.35 | 806,553.05 | 筹资活动现金流入小计 | 2,372,933,172.64 | 1,587,612,504.56 | 589,058,486.37 | 3,808,642,540.65 | 筹资活动现金流出小计 | 2,853,837,659.03 | 1,945,553,007.25 | 830,376,194.33 | 3,967,749,696.34 | 筹资活动产生的现金流量净额 | -480,904,486.39 | -357,940,502.69 | -241,317,707.96 | -159,107,155.69 | 汇率变动对现金及现金等价物的影响 | 6,815,145.88 | 4,007,499.93 | -4,180,978.84 | 22,105,166.28 | 现金及现金等价物净增加额 | -256,723,880.79 | -89,090,793.5 | -12,979,468.83 | 180,172,077.23 | 期末现金及现金等价物余额 | 162,884,154.6 | 330,517,241.89 | 406,628,566.56 | 419,608,035.39 |
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