截至第三季度实现净利润-0.72亿元,每股收益-0.04元。
截至第三季度最新股东权益90296.74万元,未分配利润-678276.05万元。
截至第三季度最新总资产358107.29万元,负债267810.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,089,420,438.07 | 740,304,894.34 | 377,565,932.45 | 1,670,288,166.21 | 营业总成本 | 1,219,854,793.4 | 821,873,275.6 | 419,122,689.97 | 1,798,766,460.15 | 营业利润 | -73,845,945.92 | -59,812,424.32 | -34,188,644.44 | 36,101,176.3 | 利润总额 | -71,812,242.68 | -58,606,951.62 | -34,255,141.88 | 33,893,551.16 | 净利润 | -72,375,352.1 | -59,170,061.04 | -34,976,489.15 | 10,800,580.04 | 其他综合收益 | 1,138,011.78 | 1,138,011.78 | - | -78,314.44 | 综合收益总额 | -71,237,340.32 | -58,032,049.26 | -34,976,489.15 | 10,722,265.6 |
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 | 2,174,289,851.99 | 2,099,572,214.54 | 2,221,107,140.31 | 2,218,353,288.97 | 非流动资产合计 | 1,406,783,039.16 | 1,381,879,988.27 | 1,373,903,827.49 | 1,387,330,954.99 | 资产总计 | 3,581,072,891.15 | 3,481,452,202.81 | 3,595,010,967.8 | 3,605,684,243.96 | 流动负债合计 | 1,869,756,639.54 | 1,753,859,172.5 | 1,735,469,794.53 | 1,715,596,465.32 | 非流动负债合计 | 808,348,899.91 | 811,784,023.82 | 920,466,240.33 | 916,342,652.72 | 负债合计 | 2,678,105,539.45 | 2,565,643,196.32 | 2,655,936,034.86 | 2,631,939,118.04 | 归属于母公司股东权益合计 | 940,761,112.39 | 952,830,148.37 | 976,670,498.03 | 1,011,059,112.37 | 股东权益合计 | 902,967,351.7 | 915,809,006.49 | 939,074,932.94 | 973,745,125.92 | 负债和股东权益合计 | 3,581,072,891.15 | 3,481,452,202.81 | 3,595,010,967.8 | 3,605,684,243.96 |
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 | 1,008,230,095.89 | 706,871,113.15 | 239,266,585.88 | 1,131,506,150.61 | 经营活动现金流出小计 | 1,016,888,671.16 | 579,453,221.84 | 299,191,729.22 | 1,389,528,311.5 | 经营活动产生的现金流量净额 | -8,658,575.27 | 127,417,891.31 | -59,925,143.34 | -258,022,160.89 | 投资活动现金流入小计 | 39,329,221.15 | 32,343,449.81 | - | 889,154 | 投资活动现金流出小计 | 6,152,328.22 | 3,006,764.5 | 1,693,998.09 | 68,886,815.38 | 投资活动产生的现金流量净额 | 33,176,892.93 | 29,336,685.31 | -1,693,998.09 | -67,997,661.38 | 筹资活动现金流入小计 | 150,000,000 | - | - | 1,523,999,996.46 | 筹资活动现金流出小计 | 336,060,726.4 | 335,341,393.07 | 71,365,972.22 | 724,652,605.19 | 筹资活动产生的现金流量净额 | -186,060,726.4 | -335,341,393.07 | -71,365,972.22 | 799,347,391.27 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -161,542,408.74 | -178,586,816.45 | -132,985,113.65 | 473,327,569 | 期末现金及现金等价物余额 | 405,098,739.03 | 388,054,331.32 | 433,656,034.12 | 566,641,147.77 |
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