截至第三季度实现净利润-0.81亿元,每股收益-0.08元。
截至第三季度最新股东权益209293.48万元,未分配利润-23511.72万元。
截至第三季度最新总资产302632.43万元,负债93338.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,007,347,012.65 | 1,331,305,605.35 | 627,768,045.27 | 3,529,269,914.24 | 营业总成本 | 2,065,580,615.38 | 1,369,200,582.81 | 658,040,352.95 | 3,445,646,906.32 | 营业利润 | -88,399,205.88 | -52,803,105.21 | -38,880,311.53 | 15,069,568.47 | 利润总额 | -88,401,126.89 | -52,608,896.68 | -39,161,819.76 | 13,981,833.36 | 净利润 | -81,179,515.43 | -47,309,187.35 | -35,735,738.56 | 22,842,684.97 | 其他综合收益 | 97,561.12 | 525,145.12 | 120,147.41 | 1,910,087.5 | 综合收益总额 | -81,081,954.31 | -46,784,042.23 | -35,615,591.15 | 24,752,772.47 |
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 | 1,446,581,018.55 | 1,278,104,580.82 | 1,187,139,082.18 | 1,240,188,468.47 | 非流动资产合计 | 1,579,743,257.88 | 1,306,825,707.32 | 1,331,794,912.15 | 1,355,135,677.98 | 资产总计 | 3,026,324,276.43 | 2,584,930,288.14 | 2,518,933,994.33 | 2,595,324,146.45 | 流动负债合计 | 808,511,628.94 | 1,215,572,477.66 | 1,136,735,557.45 | 1,176,552,513.04 | 非流动负债合计 | 124,877,815.68 | 28,323,823.64 | 29,909,486.46 | 30,953,604.34 | 负债合计 | 933,389,444.62 | 1,243,896,301.3 | 1,166,645,043.91 | 1,207,506,117.38 | 归属于母公司股东权益合计 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 | 1,387,818,029.07 | 股东权益合计 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 | 1,387,818,029.07 | 负债和股东权益合计 | 3,026,324,276.43 | 2,584,930,288.14 | 2,518,933,994.33 | 2,595,324,146.45 |
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 | 1,781,337,109.28 | 1,139,711,735.42 | 560,225,950.14 | 3,048,725,767.51 | 经营活动现金流出小计 | 2,008,004,511.28 | 1,254,190,035.1 | 570,968,998.86 | 2,720,615,509.51 | 经营活动产生的现金流量净额 | -226,667,402 | -114,478,299.68 | -10,743,048.72 | 328,110,258 | 投资活动现金流入小计 | 300,912,988.46 | 47,842 | 0 | 4,607,192.53 | 投资活动现金流出小计 | 702,495,956.42 | 2,535,956.42 | 280,000 | 96,462,389.27 | 投资活动产生的现金流量净额 | -401,582,967.96 | -2,488,114.42 | -280,000 | -91,855,196.74 | 筹资活动现金流入小计 | 1,108,879,373.92 | 219,289,374.99 | 169,641,666.66 | 241,905,638.88 | 筹资活动现金流出小计 | 474,162,027.84 | 177,292,448.5 | 172,215,358.59 | 347,123,934.08 | 筹资活动产生的现金流量净额 | 634,717,346.08 | 41,996,926.49 | -2,573,691.93 | -105,218,295.2 | 汇率变动对现金及现金等价物的影响 | 1,305,317.04 | -4,278,453.45 | -4,397,738.85 | 8,768,647.53 | 现金及现金等价物净增加额 | 7,772,293.16 | -79,247,941.06 | -17,994,479.5 | 139,805,413.59 | 期末现金及现金等价物余额 | 334,270,393.31 | 247,749,040.81 | 308,503,620.65 | 326,996,981.87 |
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