截至第三季度实现净利润-2.87亿元,每股收益-0.21元。
截至第三季度最新股东权益305845.83万元,未分配利润130606.43万元。
截至第三季度最新总资产585899.90万元,负债280054.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,826,505,219.29 | 1,255,452,798.26 | 662,426,362.85 | 3,587,547,040.11 | 营业总成本 | 2,048,583,469.28 | 1,419,691,328.58 | 752,691,953.36 | 5,221,444,083.77 | 营业利润 | -258,106,771.89 | -155,910,082.5 | -99,876,952.75 | -1,458,932,627.98 | 利润总额 | -245,209,407.24 | -146,228,484.79 | -97,721,276.88 | -1,462,939,799.94 | 净利润 | -286,580,699.37 | -161,694,808.59 | -103,502,385.34 | -1,257,985,592.93 | 其他综合收益 | 5,900,039.86 | 13,056,975.13 | -3,369,299.27 | 26,165,299.44 | 综合收益总额 | -280,680,659.51 | -148,637,833.46 | -106,871,684.61 | -1,231,820,293.49 |
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 | 2,527,143,199.07 | 3,197,953,934.06 | 3,701,002,863.83 | 4,721,892,673.47 | 非流动资产合计 | 3,331,855,771.16 | 3,371,865,108.41 | 3,354,298,290.83 | 3,396,068,300.35 | 资产总计 | 5,858,998,970.23 | 6,569,819,042.47 | 7,055,301,154.66 | 8,117,960,973.82 | 流动负债合计 | 2,044,703,223.16 | 2,671,176,392.72 | 3,200,147,119.93 | 4,374,818,231.87 | 非流动负债合计 | 755,837,457.12 | 709,156,969.35 | 645,247,606.69 | 436,664,629.33 | 负债合计 | 2,800,540,680.28 | 3,380,333,362.07 | 3,845,394,726.62 | 4,811,482,861.2 | 归属于母公司股东权益合计 | 2,950,789,159.5 | 3,060,822,022.85 | 3,080,513,325.18 | 3,174,106,043.42 | 股东权益合计 | 3,058,458,289.95 | 3,189,485,680.4 | 3,209,906,428.04 | 3,306,478,112.62 | 负债和股东权益合计 | 5,858,998,970.23 | 6,569,819,042.47 | 7,055,301,154.66 | 8,117,960,973.82 |
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 | 2,191,803,871.57 | 1,487,547,261.19 | 731,368,081.62 | 4,371,065,180.83 | 经营活动现金流出小计 | 1,874,858,565.05 | 1,354,702,487.46 | 704,517,442.89 | 5,310,192,083.72 | 经营活动产生的现金流量净额 | 316,945,306.52 | 132,844,773.73 | 26,850,638.73 | -939,126,902.89 | 投资活动现金流入小计 | 1,223,468,002.36 | 940,365,242.39 | 630,406,788.66 | 216,565,159.85 | 投资活动现金流出小计 | 181,021,835.92 | 79,991,818.28 | 45,446,415.45 | 335,746,930.49 | 投资活动产生的现金流量净额 | 1,042,446,166.44 | 860,373,424.11 | 584,960,373.21 | -119,181,770.64 | 筹资活动现金流入小计 | 1,400,095,534.94 | 791,627,651.15 | 248,457,915.52 | 3,162,866,536.34 | 筹资活动现金流出小计 | 2,864,568,444.8 | 1,686,955,145.45 | 1,046,392,760.05 | 2,777,888,385.17 | 筹资活动产生的现金流量净额 | -1,464,472,909.86 | -895,327,494.3 | -797,934,844.53 | 384,978,151.17 | 汇率变动对现金及现金等价物的影响 | 5,127,844.9 | 6,653,608.67 | -5,232,879.8 | 14,098,776.45 | 现金及现金等价物净增加额 | -99,953,592 | 104,544,312.21 | -191,356,712.39 | -659,231,745.91 | 期末现金及现金等价物余额 | 734,401,426.6 | 938,899,330.81 | 642,998,306.21 | 834,355,018.6 |
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