截至第三季度实现净利润-1.31亿元,每股收益-0.20元。
截至第三季度最新股东权益8167.77万元,未分配利润-390885.77万元。
截至第三季度最新总资产878045.00万元,负债869877.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,654,706,556.21 | 1,683,246,312.04 | 613,570,357.3 | 3,428,898,773.48 | 营业总成本 | 3,054,046,090.2 | 2,042,882,553.36 | 825,776,875.76 | 4,308,500,310.04 | 营业利润 | -238,860,002.57 | -177,791,838.43 | -47,490,719.57 | -1,540,060,510 | 利润总额 | -132,517,920.22 | -84,388,839.23 | -47,478,522.47 | -1,531,517,125.65 | 净利润 | -131,246,089.49 | -83,428,122.24 | -46,596,007.51 | -1,531,167,638.75 | 其他综合收益 | 6,526,586.48 | 3,312,386.02 | 1,863,771.13 | -28,500,424.37 | 综合收益总额 | -124,719,503.01 | -80,115,736.22 | -44,732,236.38 | -1,559,668,063.12 |
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 | 4,982,838,493.86 | 4,778,399,990.43 | 4,892,226,571.77 | 5,441,913,193.79 | 非流动资产合计 | 3,797,611,548.32 | 3,938,831,352.31 | 4,063,126,699.3 | 4,243,246,344.09 | 资产总计 | 8,780,450,042.18 | 8,717,231,342.74 | 8,955,353,271.07 | 9,685,159,537.88 | 流动负债合计 | 6,981,999,954.6 | 7,026,462,537.3 | 7,298,064,028.61 | 7,981,110,452.93 | 非流动负债合计 | 1,716,772,350.3 | 1,568,746,653.7 | 1,499,650,071.59 | 1,501,911,196.99 | 负债合计 | 8,698,772,304.9 | 8,595,209,191 | 8,797,714,100.2 | 9,483,021,649.92 | 归属于母公司股东权益合计 | 23,686,444.31 | 64,058,581.08 | 98,863,078.1 | 142,306,018.76 | 股东权益合计 | 81,677,737.28 | 122,022,151.74 | 157,639,170.87 | 202,137,887.96 | 负债和股东权益合计 | 8,780,450,042.18 | 8,717,231,342.74 | 8,955,353,271.07 | 9,685,159,537.88 |
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 | 1,884,259,304.62 | 1,347,118,306.37 | 251,791,822.89 | 2,818,584,694.17 | 经营活动现金流出小计 | 1,494,570,673.52 | 1,108,449,380.76 | 480,235,590.73 | 3,433,183,728.25 | 经营活动产生的现金流量净额 | 389,688,631.1 | 238,668,925.61 | -228,443,767.84 | -614,599,034.08 | 投资活动现金流入小计 | 140,419,235.48 | 86,542,515.66 | 3,577,115.62 | 49,530,887.8 | 投资活动现金流出小计 | 75,469,306.92 | 65,131,390.19 | 20,130,352.91 | 18,131,876.34 | 投资活动产生的现金流量净额 | 64,949,928.56 | 21,411,125.47 | -16,553,237.29 | 31,399,011.46 | 筹资活动现金流入小计 | 2,649,884,546.5 | 1,637,495,842.83 | 973,123,995.3 | 3,567,758,870.21 | 筹资活动现金流出小计 | 3,038,443,594 | 1,844,355,751.63 | 754,103,227.51 | 3,374,404,000.07 | 筹资活动产生的现金流量净额 | -388,559,047.5 | -206,859,908.8 | 219,020,767.79 | 193,354,870.14 | 汇率变动对现金及现金等价物的影响 | 410,890.34 | 415,050.76 | -226,206.94 | 1,341,098.58 | 现金及现金等价物净增加额 | 66,490,402.5 | 53,635,193.04 | -26,202,444.28 | -388,504,053.9 | 期末现金及现金等价物余额 | 365,912,240.26 | 353,057,030.8 | 273,219,393.48 | 299,421,837.76 |
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