截至第三季度实现净利润-3.54亿元,每股收益-0.31元。
截至第三季度最新股东权益556317.72万元,未分配利润-28230.79万元。
截至第三季度最新总资产1102559.25万元,负债546241.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,469,880,475.3 | 983,222,225.54 | 490,871,628.44 | 2,175,588,440.86 | 营业总成本 | 1,824,632,920.31 | 1,204,200,990.99 | 591,789,716.56 | 2,705,567,418.51 | 营业利润 | -370,730,560.4 | -221,347,232.07 | -97,713,700.1 | -592,684,287 | 利润总额 | -352,940,340.06 | -213,625,013.92 | -95,890,545.62 | -588,582,878.13 | 净利润 | -354,421,424.99 | -215,093,532.2 | -96,693,860.89 | -588,613,929.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -354,421,424.99 | -215,093,532.2 | -96,693,860.89 | -588,613,929.1 |
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 | 2,470,165,310.65 | 2,471,520,785.85 | 2,535,212,891.4 | 2,733,637,737.18 | 非流动资产合计 | 8,555,427,229.4 | 8,690,311,209.78 | 8,966,427,200.17 | 9,014,537,594.97 | 资产总计 | 11,025,592,540.05 | 11,161,831,995.63 | 11,501,640,091.57 | 11,748,175,332.15 | 流动负债合计 | 3,423,653,090.63 | 3,375,059,940.01 | 3,639,009,502.49 | 3,874,501,141.56 | 非流动负债合计 | 2,038,762,241.18 | 2,085,436,450.57 | 1,915,533,740.07 | 1,829,838,800.39 | 负债合计 | 5,462,415,331.81 | 5,460,496,390.58 | 5,554,543,242.56 | 5,704,339,941.95 | 归属于母公司股东权益合计 | 5,561,679,935.87 | 5,700,423,412.55 | 5,821,833,803.37 | 5,918,047,705.28 | 股东权益合计 | 5,563,177,208.24 | 5,701,335,605.05 | 5,947,096,849.01 | 6,043,835,390.2 | 负债和股东权益合计 | 11,025,592,540.05 | 11,161,831,995.63 | 11,501,640,091.57 | 11,748,175,332.15 |
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 | 1,625,072,756.17 | 1,091,715,496.67 | 619,276,062.05 | 2,057,230,537.86 | 经营活动现金流出小计 | 1,966,870,985.29 | 1,351,712,290.49 | 678,254,419.18 | 1,946,180,143.81 | 经营活动产生的现金流量净额 | -341,798,229.12 | -259,996,793.82 | -58,978,357.13 | 111,050,394.05 | 投资活动现金流入小计 | 119,803,802.57 | 107,792,935.13 | 52,830 | 30,632,949.26 | 投资活动现金流出小计 | 374,443,950.19 | 314,588,109.69 | 253,464,650.24 | 618,878,879.92 | 投资活动产生的现金流量净额 | -254,640,147.62 | -206,795,174.56 | -253,411,820.24 | -588,245,930.66 | 筹资活动现金流入小计 | 1,297,546,465.82 | 958,783,943.13 | 406,667,650 | 1,918,789,585.66 | 筹资活动现金流出小计 | 1,078,951,576.42 | 712,552,600.37 | 365,269,806.5 | 1,458,545,486.06 | 筹资活动产生的现金流量净额 | 218,594,889.4 | 246,231,342.76 | 41,397,843.5 | 460,244,099.6 | 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 | -377,843,487.34 | -220,560,625.62 | -270,992,333.87 | -16,951,437.01 | 期末现金及现金等价物余额 | 202,266,901.17 | 359,549,762.89 | 309,118,054.64 | 580,110,388.51 |
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