截至第三季度实现净利润-5.23亿元,每股收益-0.45元。
截至第三季度最新股东权益159552.69万元,未分配利润-102022.00万元。
截至第三季度最新总资产944041.93万元,负债784489.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,013,296,329.06 | 795,372,620.46 | 195,608,889.46 | 663,174,655.33 | 营业总成本 | 1,425,794,475.5 | 1,115,757,821.26 | 289,702,568.79 | 914,098,638.27 | 营业利润 | -564,743,481.87 | -465,274,601.13 | -99,513,791.8 | -1,530,662,275.24 | 利润总额 | -546,613,731.67 | -450,084,278.72 | -98,024,662.47 | -1,430,174,671.72 | 净利润 | -523,296,907.18 | -424,324,878.49 | -102,394,210.9 | -1,200,498,387.87 | 其他综合收益 | - | - | - | -111,793,763.8 | 综合收益总额 | -523,296,907.18 | -424,324,878.49 | -102,394,210.9 | -1,312,292,151.67 |
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 | 1,081,520,980.75 | 1,070,430,984.46 | 1,129,827,429.81 | 1,070,163,608.23 | 非流动资产合计 | 8,358,898,283.79 | 8,371,885,531.69 | 9,050,611,600.41 | 9,062,387,462.64 | 资产总计 | 9,440,419,264.54 | 9,442,316,516.15 | 10,180,439,030.22 | 10,132,551,070.87 | 流动负债合计 | 6,043,644,389.55 | 5,936,988,545.46 | 6,331,987,396.16 | 6,185,355,451.64 | 非流动负债合计 | 1,801,248,016.63 | 1,810,829,083.64 | 1,851,546,155.42 | 1,847,895,929.69 | 负债合计 | 7,844,892,406.18 | 7,747,817,629.1 | 8,183,533,551.58 | 8,033,251,381.33 | 归属于母公司股东权益合计 | 1,607,999,618.69 | 1,700,054,130.39 | 1,997,909,637.24 | 2,099,737,860.78 | 股东权益合计 | 1,595,526,858.36 | 1,694,498,887.05 | 1,996,905,478.64 | 2,099,299,689.54 | 负债和股东权益合计 | 9,440,419,264.54 | 9,442,316,516.15 | 10,180,439,030.22 | 10,132,551,070.87 |
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 | 670,705,037.58 | 372,433,921.25 | 209,727,564.22 | 779,096,645.11 | 经营活动现金流出小计 | 434,326,836.41 | 259,613,195.63 | 168,514,289.19 | 393,808,716.98 | 经营活动产生的现金流量净额 | 236,378,201.17 | 112,820,725.62 | 41,213,275.03 | 385,287,928.13 | 投资活动现金流入小计 | 1,591,000 | 590,140 | 200 | 7,900,000 | 投资活动现金流出小计 | 46,484,814.12 | 44,070,918.97 | 42,324,265.99 | 49,557,773.45 | 投资活动产生的现金流量净额 | -44,893,814.12 | -43,480,778.97 | -42,324,065.99 | -41,657,773.45 | 筹资活动现金流入小计 | 176,217,929.48 | 123,962,000 | 108,962,000 | - | 筹资活动现金流出小计 | 312,310,865.92 | 196,843,883.29 | 73,445,025.14 | 319,884,608.62 | 筹资活动产生的现金流量净额 | -136,092,936.44 | -72,881,883.29 | 35,516,974.86 | -319,884,608.62 | 汇率变动对现金及现金等价物的影响 | 62,604.6 | 67,074.12 | -1,060.47 | -17,834.35 | 现金及现金等价物净增加额 | 55,454,055.21 | -3,474,862.52 | 34,405,123.43 | 23,727,711.71 | 期末现金及现金等价物余额 | 102,016,677.79 | 43,087,760.06 | 80,967,746.01 | 46,562,622.58 |
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