|
截至第三季度实现净利润-3.95亿元，每股收益-0.42元。
截至第三季度最新股东权益265359.46万元，未分配利润121554.22万元。
截至第三季度最新总资产542936.90万元，负债277577.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,139,615,425.99 | 820,374,969.65 | 501,924,319.12 | 2,336,229,838.79 | | 营业总成本 | 1,439,650,840.38 | 946,281,789.41 | 507,965,611.18 | 2,306,465,630.59 | | 营业利润 | -406,278,018.38 | -163,111,946.17 | 5,752,668.19 | 20,452,541.52 | | 利润总额 | -406,928,302.67 | -163,340,974.15 | 5,744,169.24 | 18,116,305.65 | | 净利润 | -394,940,113.26 | -161,192,926.27 | 558,681.84 | 10,156,097.48 | | 其他综合收益 | -928,525.69 | -874,455.63 | -680,353.64 | -4,356,299.18 | | 综合收益总额 | -395,868,638.95 | -162,067,381.9 | -121,671.8 | 5,799,798.3 |
| 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 | 3,134,553,354.18 | 3,637,252,909.12 | 3,768,013,582.66 | 3,897,553,391.47 | | 非流动资产合计 | 2,294,815,676.3 | 2,256,093,648.98 | 2,220,639,006.27 | 2,138,250,081.36 | | 资产总计 | 5,429,369,030.48 | 5,893,346,558.1 | 5,988,652,588.93 | 6,035,803,472.83 | | 流动负债合计 | 1,839,374,902.87 | 1,716,341,914.24 | 1,820,228,598.34 | 1,787,945,677.53 | | 非流动负债合计 | 936,399,480.16 | 1,289,643,525.36 | 1,114,521,857.61 | 1,193,833,990.51 | | 负债合计 | 2,775,774,383.03 | 3,005,985,439.6 | 2,934,750,455.95 | 2,981,779,668.04 | | 归属于母公司股东权益合计 | 2,664,226,271.21 | 2,896,697,855.84 | 3,061,907,070.59 | 3,058,045,943.16 | | 股东权益合计 | 2,653,594,647.45 | 2,887,361,118.5 | 3,053,902,132.98 | 3,054,023,804.79 | | 负债和股东权益合计 | 5,429,369,030.48 | 5,893,346,558.1 | 5,988,652,588.93 | 6,035,803,472.83 |
| 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 | 1,393,981,069.62 | 977,221,411.6 | 540,410,114.03 | 2,417,858,381.97 | | 经营活动现金流出小计 | 1,517,341,555.87 | 1,142,309,616.27 | 640,154,987.26 | 2,414,732,878.39 | | 经营活动产生的现金流量净额 | -123,360,486.25 | -165,088,204.67 | -99,744,873.23 | 3,125,503.58 | | 投资活动现金流入小计 | 438,000 | 413,000 | 128,000 | 2,250,725 | | 投资活动现金流出小计 | 192,938,679.35 | 143,286,025.69 | 96,153,795.51 | 433,575,164.38 | | 投资活动产生的现金流量净额 | -192,500,679.35 | -142,873,025.69 | -96,025,795.51 | -431,324,439.38 | | 筹资活动现金流入小计 | 1,191,826,113.18 | 844,826,113.18 | 256,504,238.08 | 2,822,100,887.07 | | 筹资活动现金流出小计 | 1,328,292,213.69 | 769,414,182.29 | 273,066,875.93 | 2,168,656,942.77 | | 筹资活动产生的现金流量净额 | -136,466,100.51 | 75,411,930.89 | -16,562,637.85 | 653,443,944.3 | | 汇率变动对现金及现金等价物的影响 | 3,145,744.06 | 3,734,277.84 | -752,574.5 | 12,957,444.27 | | 现金及现金等价物净增加额 | -449,181,522.05 | -228,815,021.63 | -213,085,881.09 | 238,202,452.77 | | 期末现金及现金等价物余额 | 278,708,793.73 | 499,075,294.15 | 514,804,434.69 | 727,890,315.78 |
|
