截至第三季度实现净利润-5.45亿元,每股收益-0.55元。
截至第三季度最新股东权益-397224.66万元,未分配利润-794896.40万元。
截至第三季度最新总资产449774.12万元,负债846998.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,306,794,745.15 | 863,703,011.45 | 564,325,707.87 | 1,823,352,711.9 | 营业总成本 | 1,727,822,333.46 | 1,215,113,707.36 | 723,358,768.25 | 2,544,834,459.63 | 营业利润 | -482,633,604.14 | -394,003,692.77 | -149,226,714.78 | -3,072,425,484.04 | 利润总额 | -549,138,609.52 | -448,760,903.12 | -174,270,233.92 | -3,152,668,727.79 | 净利润 | -544,750,694.98 | -446,304,959.19 | -173,776,579.35 | -3,716,927,014.24 | 其他综合收益 | 477,106.9 | 564,350.46 | -353,375.71 | 758,561.04 | 综合收益总额 | -544,273,588.08 | -445,740,608.73 | -174,129,955.06 | -3,716,168,453.2 |
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 | 3,867,507,439.15 | 3,877,835,005.83 | 4,014,792,224.5 | 4,125,755,874.11 | 非流动资产合计 | 630,233,762.81 | 632,539,055.26 | 641,425,055.64 | 653,217,201.77 | 资产总计 | 4,497,741,201.96 | 4,510,374,061.09 | 4,656,217,280.14 | 4,778,973,075.88 | 流动负债合计 | 8,432,590,187.23 | 8,347,159,781.43 | 8,221,219,627.42 | 8,170,457,307.39 | 非流动负债合计 | 37,397,607.93 | 37,285,393.51 | 39,758,390.68 | 41,421,551.39 | 负债合计 | 8,469,987,795.16 | 8,384,445,174.94 | 8,260,978,018.1 | 8,211,878,858.78 | 归属于母公司股东权益合计 | -3,667,583,661.91 | -3,573,857,708.7 | -3,314,134,231.31 | -3,151,598,491.26 | 股东权益合计 | -3,972,246,593.2 | -3,874,071,113.85 | -3,604,760,737.96 | -3,432,905,782.9 | 负债和股东权益合计 | 4,497,741,201.96 | 4,510,374,061.09 | 4,656,217,280.14 | 4,778,973,075.88 |
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 | 1,488,451,364.13 | 991,311,464.04 | 669,491,263.77 | 1,874,215,168.6 | 经营活动现金流出小计 | 1,547,157,712.21 | 1,024,887,632.4 | 660,847,625.71 | 1,882,473,641.57 | 经营活动产生的现金流量净额 | -58,706,348.08 | -33,576,168.36 | 8,643,638.06 | -8,258,472.97 | 投资活动现金流入小计 | 3,350 | 2,850 | 2,850 | 8,198,561 | 投资活动现金流出小计 | 2,194,918.75 | 953,762.93 | 489,792 | 8,000,933.16 | 投资活动产生的现金流量净额 | -2,191,568.75 | -950,912.93 | -486,942 | 197,627.84 | 筹资活动现金流入小计 | 427,981,300 | 351,511,300 | 252,861,300 | 6,780,968,031.61 | 筹资活动现金流出小计 | 385,588,631.66 | 328,935,501.46 | 248,269,977.28 | 6,778,532,883.86 | 筹资活动产生的现金流量净额 | 42,392,668.34 | 22,575,798.54 | 4,591,322.72 | 2,435,147.75 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.02 | 现金及现金等价物净增加额 | -18,505,248.49 | -11,951,282.75 | 12,748,018.78 | -5,625,697.36 | 期末现金及现金等价物余额 | 33,553,427.17 | 40,107,392.91 | 64,806,694.44 | 52,058,675.66 |
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