截至第三季度实现净利润-0.56亿元,每股收益-0.10元。
截至第三季度最新股东权益173641.95万元,未分配利润-76614.75万元。
截至第三季度最新总资产352807.98万元,负债179166.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,425,818,993.6 | 893,483,848.74 | 389,884,029.05 | 1,327,507,642.24 | 营业总成本 | 1,523,842,993.08 | 988,904,884.38 | 445,673,185.76 | 1,597,066,448.11 | 营业利润 | -76,276,716.99 | -80,249,746.65 | -52,925,967.51 | -220,173,196.74 | 利润总额 | -77,630,112.11 | -81,170,581.2 | -53,074,251.88 | -225,872,893.88 | 净利润 | -56,146,033.72 | -59,438,839.29 | -41,452,347.4 | -176,079,176.58 | 其他综合收益 | 23,276,247.62 | 51,291,627.92 | 6,282,532.25 | 41,820,950.69 | 综合收益总额 | -32,869,786.1 | -8,147,211.37 | -35,169,815.14 | -134,258,225.89 |
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 | 2,482,133,881.34 | 2,486,346,792.71 | 2,379,293,689.9 | 2,340,173,796.57 | 非流动资产合计 | 1,045,945,911.89 | 1,061,266,938.14 | 1,012,951,459.41 | 985,599,211.16 | 资产总计 | 3,528,079,793.23 | 3,547,613,730.85 | 3,392,245,149.31 | 3,325,773,007.73 | 流动负债合计 | 1,459,544,707.83 | 1,479,452,955.84 | 1,392,991,142.01 | 1,310,593,158.95 | 非流动负债合计 | 332,115,549.01 | 311,094,910.17 | 273,226,119.93 | 257,981,865.13 | 负债合计 | 1,791,660,256.84 | 1,790,547,866.01 | 1,666,217,261.94 | 1,568,575,024.08 | 归属于母公司股东权益合计 | 1,732,030,127.51 | 1,752,030,273.92 | 1,720,781,379.83 | 1,751,090,383.94 | 股东权益合计 | 1,736,419,536.39 | 1,757,065,864.84 | 1,726,027,887.37 | 1,757,197,983.65 | 负债和股东权益合计 | 3,528,079,793.23 | 3,547,613,730.85 | 3,392,245,149.31 | 3,325,773,007.73 |
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 | 1,061,436,392.22 | 718,861,258.45 | 397,805,517.53 | 1,498,287,655.4 | 经营活动现金流出小计 | 1,255,347,739.47 | 846,680,106.29 | 403,133,631.19 | 1,645,268,272.37 | 经营活动产生的现金流量净额 | -193,911,347.25 | -127,818,847.84 | -5,328,113.66 | -146,980,616.97 | 投资活动现金流入小计 | 1,099,348,194.04 | 838,158,474.09 | 618,429,862.36 | 1,515,835,753.88 | 投资活动现金流出小计 | 921,024,553.32 | 654,997,210.18 | 451,024,075.18 | 1,523,450,457.23 | 投资活动产生的现金流量净额 | 178,323,640.72 | 183,161,263.91 | 167,405,787.18 | -7,614,703.35 | 筹资活动现金流入小计 | 525,662,993.42 | 389,947,767.68 | 128,005,428.79 | 513,311,018.46 | 筹资活动现金流出小计 | 525,729,685.66 | 362,653,704.64 | 126,543,117.06 | 447,422,015.81 | 筹资活动产生的现金流量净额 | -66,692.24 | 27,294,063.04 | 1,462,311.73 | 65,889,002.65 | 汇率变动对现金及现金等价物的影响 | 10,561,136.52 | 14,050,935.11 | 337,810.99 | 4,408,475.12 | 现金及现金等价物净增加额 | -5,093,262.25 | 96,687,414.22 | 163,877,796.24 | -84,297,842.55 | 期末现金及现金等价物余额 | 331,866,969.46 | 433,647,645.93 | 500,838,027.95 | 336,960,231.71 |
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