截至第三季度实现净利润-2.87亿元,每股收益-0.63元。
截至第三季度最新股东权益270016.54万元,未分配利润-169062.78万元。
截至第三季度最新总资产387310.46万元,负债117293.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,099,182,120.21 | 739,308,126.37 | 367,550,668.16 | 1,972,218,729.76 | 营业总成本 | 1,362,664,194.44 | 922,643,117.82 | 465,544,822.61 | 2,389,717,104.47 | 营业利润 | -286,101,188.18 | -190,382,599.78 | -98,345,400.49 | -416,694,405.64 | 利润总额 | -286,064,188.02 | -190,102,477.74 | -95,580,285.12 | -418,250,236.57 | 净利润 | -286,609,193.99 | -190,479,835.13 | -95,796,741.13 | -419,426,903.29 | 其他综合收益 | -2,545,092.78 | -2,894,971.49 | 766,118.71 | -2,061,444.58 | 综合收益总额 | -289,154,286.77 | -193,374,806.62 | -95,030,622.42 | -421,488,347.87 |
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 | 2,085,561,429.08 | 2,153,890,208.82 | 2,115,970,488.75 | 2,168,423,655.14 | 非流动资产合计 | 1,787,543,184.61 | 1,793,655,474.26 | 1,815,100,070.5 | 1,908,472,386.75 | 资产总计 | 3,873,104,613.69 | 3,947,545,683.08 | 3,931,070,559.25 | 4,076,896,041.89 | 流动负债合计 | 1,057,527,583.94 | 1,024,586,336.82 | 911,282,766.06 | 960,543,993.91 | 非流动负债合计 | 115,411,601.5 | 120,292,481.85 | 131,454,642.39 | 136,672,472.27 | 负债合计 | 1,172,939,185.44 | 1,144,878,818.67 | 1,042,737,408.45 | 1,097,216,466.18 | 归属于母公司股东权益合计 | 2,691,948,866.73 | 2,793,928,280.3 | 2,878,359,660.67 | 2,968,627,243.64 | 股东权益合计 | 2,700,165,428.25 | 2,802,666,864.41 | 2,888,333,150.8 | 2,979,679,575.71 | 负债和股东权益合计 | 3,873,104,613.69 | 3,947,545,683.08 | 3,931,070,559.25 | 4,076,896,041.89 |
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 | 1,478,641,455.7 | 990,794,238.47 | 461,561,014.34 | 2,459,000,787.41 | 经营活动现金流出小计 | 1,339,212,226.15 | 945,863,833.42 | 473,774,433.71 | 2,404,007,354.61 | 经营活动产生的现金流量净额 | 139,429,229.55 | 44,930,405.05 | -12,213,419.37 | 54,993,432.8 | 投资活动现金流入小计 | 22,793,423.4 | 22,083,875.59 | 13,865,021.59 | 304,203,782.62 | 投资活动现金流出小计 | 256,057,375.28 | 93,866,457.5 | 45,185,455.15 | 530,944,124.75 | 投资活动产生的现金流量净额 | -233,263,951.88 | -71,782,581.91 | -31,320,433.56 | -226,740,342.13 | 筹资活动现金流入小计 | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 | 939,246,969.24 | 筹资活动现金流出小计 | 57,414,561.65 | 46,664,709.24 | 26,283,429.55 | 750,499,823.78 | 筹资活动产生的现金流量净额 | -52,374,135.93 | -41,624,283.52 | -21,243,003.83 | 188,747,145.46 | 汇率变动对现金及现金等价物的影响 | 497,652.11 | 701,994.96 | -7,004.41 | 652,235.43 | 现金及现金等价物净增加额 | -145,711,206.15 | -67,774,465.42 | -64,783,861.17 | 17,652,471.56 | 期末现金及现金等价物余额 | 1,436,663,201.32 | 1,514,599,942.05 | 1,517,590,546.3 | 1,582,374,407.47 |
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