截至第三季度实现净利润-0.89亿元,每股收益-0.27元。
截至第三季度最新股东权益533334.69万元,未分配利润98297.80万元。
截至第三季度最新总资产646362.78万元,负债113028.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,378,021,130.75 | 911,825,073.51 | 345,567,437.06 | 2,824,267,467.71 | 营业总成本 | 1,541,414,620.15 | 1,067,614,836.42 | 482,659,833.26 | 2,374,476,217.56 | 营业利润 | -93,851,381.71 | -88,429,932.6 | -85,551,104.78 | 561,945,496.42 | 利润总额 | -86,944,372.71 | -82,373,140.89 | -84,736,956.05 | 597,396,267.1 | 净利润 | -88,940,496.87 | -84,490,348.78 | -86,355,494.38 | 573,056,600.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | -88,940,496.87 | -84,490,348.78 | -86,355,494.38 | 573,056,600.51 |
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 | 5,775,896,140.87 | 5,767,024,650.26 | 5,975,210,087.78 | 6,357,618,931.98 | 非流动资产合计 | 687,731,624 | 627,958,393.19 | 589,910,273.63 | 530,894,805.41 | 资产总计 | 6,463,627,764.87 | 6,394,983,043.45 | 6,565,120,361.41 | 6,888,513,737.39 | 流动负债合计 | 1,043,050,054.91 | 969,258,998.45 | 942,083,857.92 | 1,184,648,777.06 | 非流动负债合计 | 87,230,844.99 | 92,827,031.94 | 94,004,636.03 | 88,241,445.58 | 负债合计 | 1,130,280,899.9 | 1,062,086,030.39 | 1,036,088,493.95 | 1,272,890,222.64 | 归属于母公司股东权益合计 | 5,328,465,636.77 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 | 股东权益合计 | 5,333,346,864.97 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 | 负债和股东权益合计 | 6,463,627,764.87 | 6,394,983,043.45 | 6,565,120,361.41 | 6,888,513,737.39 |
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 | 1,816,738,656.54 | 1,153,939,531.25 | 541,799,162.94 | 2,792,421,540.64 | 经营活动现金流出小计 | 2,173,773,847.59 | 1,520,034,509.51 | 896,140,643.84 | 2,699,063,602.14 | 经营活动产生的现金流量净额 | -357,035,191.05 | -366,094,978.26 | -354,341,480.9 | 93,357,938.5 | 投资活动现金流入小计 | 4,070,539,408.57 | 3,031,145,414.32 | 1,104,186,688.62 | 8,955,909,312.07 | 投资活动现金流出小计 | 3,575,164,202.4 | 2,238,072,504.25 | 1,079,918,455.41 | 9,168,132,513.86 | 投资活动产生的现金流量净额 | 495,375,206.17 | 793,072,910.07 | 24,268,233.21 | -212,223,201.79 | 筹资活动现金流入小计 | 4,900,000 | - | - | - | 筹资活动现金流出小计 | 202,470,801.62 | 198,871,775.11 | 4,725,091.75 | 178,101,055.14 | 筹资活动产生的现金流量净额 | -197,570,801.62 | -198,871,775.11 | -4,725,091.75 | -178,101,055.14 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -59,230,786.5 | 228,106,156.7 | -334,798,339.44 | -296,966,318.43 | 期末现金及现金等价物余额 | 642,744,069.39 | 930,081,012.59 | 367,176,516.45 | 701,974,855.89 |
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