截至第三季度实现净利润-5.40亿元,每股收益-0.99元。
截至第三季度最新股东权益-236766.07万元,未分配利润-354624.70万元。
截至第三季度最新总资产471962.73万元,负债708728.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,097,999,400.32 | 1,089,616,735.86 | 1,084,049,035.77 | 1,996,291,487.63 | 营业总成本 | 1,697,477,358.87 | 1,527,999,397.07 | 1,359,984,694.34 | 3,845,163,213.83 | 营业利润 | -539,210,930.24 | -429,289,307.14 | -272,684,644.74 | -1,811,119,099.61 | 利润总额 | -541,351,324.41 | -432,802,484.36 | -272,893,753.97 | -1,848,517,793.58 | 净利润 | -540,458,409.36 | -431,310,459.04 | -272,674,312.86 | -1,957,908,299.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | -540,458,409.36 | -431,310,459.04 | -272,674,312.86 | -1,957,908,299.71 |
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 | 1,407,635,014.76 | 1,425,387,500.5 | 1,631,380,501.21 | 2,021,038,146.94 | 非流动资产合计 | 3,311,992,300.66 | 3,350,792,960.26 | 3,397,418,137.03 | 3,465,041,940.25 | 资产总计 | 4,719,627,315.42 | 4,776,180,460.76 | 5,028,798,638.24 | 5,486,080,087.19 | 流动负债合计 | 6,344,860,959.46 | 5,999,427,589.95 | 5,922,383,056.78 | 6,095,342,822.49 | 非流动负债合计 | 742,427,046.25 | 1,035,235,598.82 | 1,206,216,745.92 | 1,222,201,161.46 | 负债合计 | 7,087,288,005.71 | 7,034,663,188.77 | 7,128,599,802.7 | 7,317,543,983.95 | 归属于母公司股东权益合计 | -2,390,705,191.64 | -2,285,223,033.75 | -2,121,364,632.25 | -1,868,483,855.63 | 股东权益合计 | -2,367,660,690.29 | -2,258,482,728.01 | -2,099,801,164.46 | -1,831,463,896.76 | 负债和股东权益合计 | 4,719,627,315.42 | 4,776,180,460.76 | 5,028,798,638.24 | 5,486,080,087.19 |
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 | 1,045,386,828.91 | 257,630,617.01 | 164,295,964.26 | 2,294,722,196.72 | 经营活动现金流出小计 | 1,042,583,865.01 | 569,246,212.44 | 441,372,967.75 | 2,529,965,467.3 | 经营活动产生的现金流量净额 | 2,802,963.9 | -311,615,595.43 | -277,077,003.49 | -235,243,270.58 | 投资活动现金流入小计 | -384,774,770.55 | 47,400 | 47,400 | 562,252 | 投资活动现金流出小计 | 33,705,789.81 | 16,482,940.94 | 12,991,585.27 | 157,502,622.82 | 投资活动产生的现金流量净额 | -418,480,560.36 | -16,435,540.94 | -12,944,185.27 | -156,940,370.82 | 筹资活动现金流入小计 | 590,720,127.79 | 390,000,000 | 360,000,000 | 3,085,507,793.26 | 筹资活动现金流出小计 | 756,973,404.04 | 309,094,570.56 | 219,544,595.07 | 2,200,432,874 | 筹资活动产生的现金流量净额 | -166,253,276.25 | 80,905,429.44 | 140,455,404.93 | 885,074,919.26 | 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 | -581,930,872.71 | -247,145,706.93 | -149,565,783.83 | 492,891,277.86 | 期末现金及现金等价物余额 | 165,887,122.12 | 500,672,287.9 | 598,252,211 | 747,817,994.83 |
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