截至第三季度实现净利润-0.68亿元,每股收益-0.16元。
截至第三季度最新股东权益517973.60万元,未分配利润-32011.18万元。
截至第三季度最新总资产616454.04万元,负债98480.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 824,780,609.12 | 438,014,583.58 | 193,084,860.79 | 417,034,531.58 | 营业总成本 | 938,486,337.65 | 552,157,169.7 | 244,517,339.72 | 676,356,719.21 | 营业利润 | -78,440,880.05 | -79,667,578.21 | -36,445,166.16 | -179,022,499.9 | 利润总额 | -78,030,894.75 | -79,284,087.16 | -36,328,493.11 | -176,940,078.57 | 净利润 | -68,253,393.11 | -72,055,688.39 | -28,156,102.73 | -175,227,639.17 | 其他综合收益 | -2,474,436.3 | -1,743,207.61 | -1,030,464.72 | 211,566.85 | 综合收益总额 | -70,727,829.41 | -73,798,896 | -29,186,567.45 | -175,016,072.32 |
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 | 2,339,655,132.41 | 2,544,133,709.02 | 2,950,026,225.06 | 3,314,066,415.5 | 非流动资产合计 | 3,824,885,294.96 | 3,238,271,996.89 | 2,817,387,701.76 | 2,539,159,904.55 | 资产总计 | 6,164,540,427.37 | 5,782,405,705.91 | 5,767,413,926.82 | 5,853,226,320.05 | 流动负债合计 | 689,465,450.79 | 311,752,889.77 | 233,331,663.03 | 312,958,274.92 | 非流动负债合计 | 295,338,930.55 | 293,987,836.7 | 312,146,628.99 | 289,804,169.69 | 负债合计 | 984,804,381.34 | 605,740,726.47 | 545,478,292.02 | 602,762,444.61 | 归属于母公司股东权益合计 | 5,179,736,046.03 | 5,176,664,979.44 | 5,221,935,634.8 | 5,250,463,875.44 | 股东权益合计 | 5,179,736,046.03 | 5,176,664,979.44 | 5,221,935,634.8 | 5,250,463,875.44 | 负债和股东权益合计 | 6,164,540,427.37 | 5,782,405,705.91 | 5,767,413,926.82 | 5,853,226,320.05 |
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 | 918,727,128.2 | 470,644,919.52 | 274,471,887.97 | 689,744,463.18 | 经营活动现金流出小计 | 942,406,109.32 | 513,905,498.12 | 332,758,920.11 | 748,546,382.66 | 经营活动产生的现金流量净额 | -23,678,981.12 | -43,260,578.6 | -58,287,032.14 | -58,801,919.48 | 投资活动现金流入小计 | 2,855,425,582.91 | 2,155,425,582.91 | 2,001,759,303.46 | 576,006,954.8 | 投资活动现金流出小计 | 2,689,442,744.46 | 2,061,581,399.39 | 1,170,257,875.38 | 3,356,321,193.89 | 投资活动产生的现金流量净额 | 165,982,838.45 | 93,844,183.52 | 831,501,428.08 | -2,780,314,239.09 | 筹资活动现金流入小计 | - | - | 864,685.31 | 3,238,510,938.05 | 筹资活动现金流出小计 | 1,270,835.66 | 1,270,835.66 | 919,658.19 | 59,767,429.63 | 筹资活动产生的现金流量净额 | -1,270,835.66 | -1,270,835.66 | -54,972.88 | 3,178,743,508.42 | 汇率变动对现金及现金等价物的影响 | -1,465,718.62 | -1,026,051.5 | -1,029,599.19 | 277,964.51 | 现金及现金等价物净增加额 | 139,567,303.05 | 48,286,717.76 | 772,129,823.87 | 339,905,314.36 | 期末现金及现金等价物余额 | 822,058,840.91 | 730,778,255.62 | 1,454,621,361.63 | 682,491,537.86 |
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