截至第三季度实现净利润-0.78亿元,每股收益-0.19元。
截至第三季度最新股东权益401761.77万元,未分配利润100318.51万元。
截至第三季度最新总资产571213.96万元,负债169452.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 869,295,118 | 571,036,914.17 | 302,194,310.54 | 3,568,984,515.62 | 营业总成本 | 989,192,793.58 | 666,548,736.19 | 350,730,136.65 | 2,329,873,423.91 | 营业利润 | -97,293,987.61 | -106,828,104.1 | -66,825,421.27 | 717,493,845.66 | 利润总额 | -108,247,721.97 | -106,954,270.91 | -67,988,068.89 | 609,389,800.88 | 净利润 | -77,716,085.16 | -81,988,982.54 | -51,208,589.27 | 593,506,856.75 | 其他综合收益 | -3,114,723.21 | -3,363,548.62 | 1,434,259.87 | - | 综合收益总额 | -80,830,808.37 | -85,352,531.16 | -49,774,329.4 | 593,506,856.75 |
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 | 4,213,680,674.84 | 4,296,072,597.24 | 4,811,049,824.88 | 4,565,109,487.88 | 非流动资产合计 | 1,498,458,894.98 | 1,459,864,688.54 | 1,507,336,301.35 | 1,440,102,266.63 | 资产总计 | 5,712,139,569.82 | 5,755,937,285.78 | 6,318,386,126.23 | 6,005,211,754.51 | 流动负债合计 | 1,529,353,902.1 | 1,549,272,979.32 | 1,539,140,622.17 | 1,154,069,118.08 | 非流动负债合计 | 165,167,948.77 | 189,686,410.06 | 228,544,279.35 | 239,034,455.77 | 负债合计 | 1,694,521,850.87 | 1,738,959,389.38 | 1,767,684,901.52 | 1,393,103,573.85 | 归属于母公司股东权益合计 | 4,017,146,301.43 | 4,016,074,998.31 | 4,548,926,459.63 | 4,608,907,358.17 | 股东权益合计 | 4,017,617,718.95 | 4,016,977,896.4 | 4,550,701,224.71 | 4,612,108,180.66 | 负债和股东权益合计 | 5,712,139,569.82 | 5,755,937,285.78 | 6,318,386,126.23 | 6,005,211,754.51 |
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 | 1,356,086,403.17 | 1,051,743,018.58 | 592,476,957.79 | 3,379,364,308.55 | 经营活动现金流出小计 | 1,374,681,385.59 | 1,006,971,144.16 | 701,550,351.36 | 2,644,198,424.36 | 经营活动产生的现金流量净额 | -18,594,982.41 | 44,771,874.42 | -109,073,393.58 | 735,165,884.19 | 投资活动现金流入小计 | 3,415,829,373.96 | 2,444,995,108.64 | 1,297,540,227.93 | 9,291,564,670.17 | 投资活动现金流出小计 | 4,325,255,206.91 | 2,413,792,440.26 | 1,852,468,133.94 | 10,244,001,741.22 | 投资活动产生的现金流量净额 | -909,425,832.95 | 31,202,668.38 | -554,927,906.01 | -952,437,071.05 | 筹资活动现金流入小计 | 1,387,800,000 | 1,114,000,000 | 726,000,000 | 372,000,000 | 筹资活动现金流出小计 | 979,526,601.32 | 770,460,908.16 | 2,974,524.72 | 292,948,700.45 | 筹资活动产生的现金流量净额 | 408,273,398.68 | 343,539,091.84 | 723,025,475.28 | 79,051,299.55 | 汇率变动对现金及现金等价物的影响 | 2,519,758.02 | 3,071,962.57 | 253,221.89 | 5,041,053.77 | 现金及现金等价物净增加额 | -517,227,658.66 | 422,585,597.21 | 59,277,397.58 | -133,178,833.54 | 期末现金及现金等价物余额 | 827,363,105.3 | 1,767,176,361.17 | 1,403,868,161.54 | 1,344,590,763.96 |
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