截至第三季度实现净利润-0.66亿元,每股收益-0.18元。
截至第三季度最新股东权益277162.46万元,未分配利润-9575.82万元。
截至第三季度最新总资产734904.26万元,负债457741.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,744,217,114.07 | 1,775,279,340.75 | 609,860,288.19 | 4,112,036,002.6 | 营业总成本 | 2,806,280,544.16 | 1,837,106,002.05 | 695,960,379.03 | 4,707,676,831.52 | 营业利润 | -68,636,077.07 | -63,158,598.47 | -79,211,872.51 | -1,610,001,502.1 | 利润总额 | -70,314,923.8 | -64,636,748.03 | -79,608,940.04 | -1,625,339,559.48 | 净利润 | -65,559,852.4 | -60,896,637.78 | -80,412,634.12 | -1,508,814,842.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | -65,559,852.4 | -60,896,637.78 | -80,412,634.12 | -1,508,814,842.71 |
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 | 3,752,941,856.28 | 3,762,353,693.49 | 3,960,852,829.89 | 4,201,441,047.06 | 非流动资产合计 | 3,596,100,720.15 | 3,627,387,257.11 | 3,665,643,692.92 | 3,699,518,494.61 | 资产总计 | 7,349,042,576.43 | 7,389,740,950.6 | 7,626,496,522.81 | 7,900,959,541.67 | 流动负债合计 | 2,584,728,923.11 | 2,667,668,772.59 | 2,915,090,020.58 | 3,120,005,231.76 | 非流动负债合计 | 1,992,689,043.9 | 1,945,815,275.25 | 1,956,666,366.37 | 1,943,667,850.86 | 负债合计 | 4,577,417,967.01 | 4,613,484,047.84 | 4,871,756,386.95 | 5,063,673,082.62 | 归属于母公司股东权益合计 | 2,773,096,853.15 | 2,778,171,189.14 | 2,756,402,485.35 | 2,838,727,818.65 | 股东权益合计 | 2,771,624,609.42 | 2,776,256,902.76 | 2,754,740,135.86 | 2,837,286,459.05 | 负债和股东权益合计 | 7,349,042,576.43 | 7,389,740,950.6 | 7,626,496,522.81 | 7,900,959,541.67 |
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 | 3,459,558,364.43 | 2,360,453,379.95 | 1,044,142,361.64 | 5,622,920,750.86 | 经营活动现金流出小计 | 3,084,598,149.1 | 2,064,124,418.09 | 780,731,252.17 | 5,523,517,383.47 | 经营活动产生的现金流量净额 | 374,960,215.33 | 296,328,961.86 | 263,411,109.47 | 99,403,367.39 | 投资活动现金流入小计 | 10,726,061 | 103,294 | 102,824 | 2,755,955.5 | 投资活动现金流出小计 | 163,337,584.68 | 129,056,507.95 | 42,344,318.02 | 389,351,502.23 | 投资活动产生的现金流量净额 | -152,611,523.68 | -128,953,213.95 | -42,241,494.02 | -386,595,546.73 | 筹资活动现金流入小计 | 754,840,780 | 671,683,347.73 | 410,735,819.78 | 1,561,381,305.34 | 筹资活动现金流出小计 | 1,130,235,715.28 | 902,861,074.78 | 537,380,714.32 | 2,019,836,855.45 | 筹资活动产生的现金流量净额 | -375,394,935.28 | -231,177,727.05 | -126,644,894.54 | -458,455,550.11 | 汇率变动对现金及现金等价物的影响 | -84,914.5 | -182,647.26 | 366,237.54 | -684,433.12 | 现金及现金等价物净增加额 | -153,131,158.13 | -63,984,626.4 | 94,890,958.45 | -746,332,162.57 | 期末现金及现金等价物余额 | 515,200,812.86 | 604,347,344.59 | 763,222,929.44 | 668,331,970.99 |
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