截至第三季度实现净利润-5.29亿元,每股收益-0.81元。
截至第三季度最新股东权益389118.46万元,未分配利润59780.00万元。
截至第三季度最新总资产1407094.59万元,负债1017976.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 702,677,634.08 | 515,433,809.77 | 369,426,243.44 | 1,603,943,290.34 | 营业总成本 | 1,184,294,704.97 | 787,267,903.92 | 434,383,461.92 | 1,674,575,329.26 | 营业利润 | -515,865,059.97 | -279,380,119.94 | -40,357,662.81 | 43,063,930.29 | 利润总额 | -516,290,248.64 | -279,651,741.24 | -40,575,452.32 | 43,749,383.33 | 净利润 | -529,287,643.41 | -289,776,676.43 | -44,548,951.9 | 32,153,085.92 | 其他综合收益 | 1,160,065.18 | 1,180,722.86 | 634,260.22 | 736,566.64 | 综合收益总额 | -528,127,578.23 | -288,595,953.57 | -43,914,691.68 | 32,889,652.56 |
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 | 8,391,700,652.8 | 8,832,360,434.08 | 8,818,958,815.99 | 8,709,763,239.44 | 非流动资产合计 | 5,679,245,215.37 | 5,691,880,266.39 | 5,736,535,966.83 | 5,729,454,815.67 | 资产总计 | 14,070,945,868.17 | 14,524,240,700.47 | 14,555,494,782.82 | 14,439,218,055.11 | 流动负债合计 | 7,906,594,029.52 | 8,000,933,991.13 | 8,170,052,816.75 | 7,570,038,177.59 | 非流动负债合计 | 2,273,167,286.66 | 2,391,848,342.43 | 2,009,302,337.27 | 2,449,125,557.04 | 负债合计 | 10,179,761,316.18 | 10,392,782,333.56 | 10,179,355,154.02 | 10,019,163,734.63 | 归属于母公司股东权益合计 | 3,377,033,109.11 | 3,618,198,675.41 | 3,864,059,847.05 | 3,915,581,236.75 | 股东权益合计 | 3,891,184,551.99 | 4,131,458,366.91 | 4,376,139,628.8 | 4,420,054,320.48 | 负债和股东权益合计 | 14,070,945,868.17 | 14,524,240,700.47 | 14,555,494,782.82 | 14,439,218,055.11 |
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 | 846,242,873.59 | 595,823,529.82 | 283,029,956.28 | 2,675,641,903.84 | 经营活动现金流出小计 | 1,341,192,333.94 | 905,074,052.98 | 415,323,410.07 | 2,077,328,176.23 | 经营活动产生的现金流量净额 | -494,949,460.35 | -309,250,523.16 | -132,293,453.79 | 598,313,727.61 | 投资活动现金流入小计 | 93,250,648.53 | 84,987,886.65 | 54,170,548.66 | 211,878,867.45 | 投资活动现金流出小计 | 242,635,506.67 | 153,859,341.73 | 75,018,869.96 | 669,638,334.47 | 投资活动产生的现金流量净额 | -149,384,858.14 | -68,871,455.08 | -20,848,321.3 | -457,759,467.02 | 筹资活动现金流入小计 | 5,325,082,205.67 | 3,995,120,205.25 | 1,340,881,771.55 | 6,710,822,994.97 | 筹资活动现金流出小计 | 4,920,380,848.19 | 3,514,228,103.93 | 1,125,363,012.04 | 6,745,129,518.05 | 筹资活动产生的现金流量净额 | 404,701,357.48 | 480,892,101.32 | 215,518,759.51 | -34,306,523.08 | 汇率变动对现金及现金等价物的影响 | 486,903.45 | 284,301.54 | -91,871.47 | 2,990,584.81 | 现金及现金等价物净增加额 | -239,146,057.56 | 103,054,424.62 | 62,285,112.95 | 109,238,322.32 | 期末现金及现金等价物余额 | 111,828,457.18 | 454,028,939.36 | 413,259,627.69 | 350,974,514.74 |
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