截至第三季度实现净利润-2.80亿元,每股收益-0.17元。
截至第三季度最新股东权益128815.04万元,未分配利润-173198.63万元。
截至第三季度最新总资产1073315.18万元,负债944500.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 693,419,558.27 | 429,847,928.7 | 158,832,039.69 | 1,354,514,004.79 | 营业总成本 | 981,414,923.43 | 614,953,936.53 | 259,492,131.95 | 1,709,276,077.77 | 营业利润 | -305,081,357.86 | -197,582,397.17 | -82,486,326.57 | -581,015,642.94 | 利润总额 | -310,989,326.21 | -202,813,264.53 | -82,946,615.44 | -597,733,598.5 | 净利润 | -279,910,830.09 | -183,396,343.63 | -83,720,055.02 | -564,791,261.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -279,910,830.09 | -183,396,343.63 | -83,720,055.02 | -564,791,261.1 |
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 | 3,187,494,967.02 | 3,144,572,177.14 | 3,376,290,450.99 | 3,603,296,187.67 | 非流动资产合计 | 7,545,656,813.17 | 7,566,186,910.99 | 7,702,827,838.83 | 7,523,496,627.44 | 资产总计 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 | 11,126,792,815.11 | 流动负债合计 | 5,842,162,980.54 | 5,633,808,131.81 | 5,747,793,396 | 6,287,440,981.71 | 非流动负债合计 | 3,602,838,381.68 | 3,692,847,615.85 | 3,765,720,656.85 | 3,273,649,305.22 | 负债合计 | 9,445,001,362.22 | 9,326,655,747.66 | 9,513,514,052.85 | 9,561,090,286.93 | 归属于母公司股东权益合计 | 969,292,403.66 | 1,058,526,881.43 | 1,231,996,400.72 | 1,228,179,087.89 | 股东权益合计 | 1,288,150,417.97 | 1,384,103,340.47 | 1,565,604,236.97 | 1,565,702,528.18 | 负债和股东权益合计 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 | 11,126,792,815.11 |
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 | 1,259,911,617.56 | 933,626,674.07 | 517,827,420.1 | 2,177,149,100.18 | 经营活动现金流出小计 | 1,359,413,933.52 | 994,035,847.24 | 637,201,934.6 | 2,566,372,438.33 | 经营活动产生的现金流量净额 | -99,502,315.96 | -60,409,173.17 | -119,374,514.5 | -389,223,338.15 | 投资活动现金流入小计 | 67,660 | 50,270 | 270 | 65,547,881.4 | 投资活动现金流出小计 | 6,712,708.98 | 3,522,800.98 | 1,658,618 | 26,967,669.21 | 投资活动产生的现金流量净额 | -6,645,048.98 | -3,472,530.98 | -1,658,348 | 38,580,212.19 | 筹资活动现金流入小计 | 1,820,260,661.71 | 1,431,900,855.51 | 966,562,656.45 | 3,077,340,112.23 | 筹资活动现金流出小计 | 1,913,377,806.85 | 1,533,654,254.05 | 802,087,730.05 | 3,001,797,167.82 | 筹资活动产生的现金流量净额 | -93,117,145.14 | -101,753,398.54 | 164,474,926.4 | 75,542,944.41 | 汇率变动对现金及现金等价物的影响 | -3,600.63 | -2,852.17 | -10,781.54 | -353,096.99 | 现金及现金等价物净增加额 | -199,268,110.71 | -165,637,954.86 | 43,431,282.36 | -275,453,278.54 | 期末现金及现金等价物余额 | 207,212,227.6 | 240,842,383.45 | 449,911,620.67 | 406,480,338.31 |
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