截至第三季度实现净利润-0.39亿元,每股收益-0.06元。
截至第三季度最新股东权益147450.21万元,未分配利润-205906.93万元。
截至第三季度最新总资产284588.39万元,负债137138.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,694,406,232.11 | 1,259,418,842.51 | 442,674,578.66 | 3,738,754,266.39 | 营业总成本 | 1,727,018,319.67 | 1,257,579,691.06 | 444,150,074.08 | 3,673,097,482.35 | 营业利润 | -26,241,727.26 | 9,545,152.02 | 2,910,609.32 | 16,992,787.49 | 利润总额 | -28,302,488.43 | 9,356,097.97 | 2,711,348.22 | 15,727,648.09 | 净利润 | -38,776,243.26 | 5,396,612.68 | 2,158,075.64 | 12,199,930.51 | 其他综合收益 | 1,366,057.4 | 1,789,067.86 | -1,916,968.46 | 19,412,318.76 | 综合收益总额 | -37,410,185.86 | 7,185,680.54 | 241,107.18 | 31,612,249.27 |
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 | 2,211,183,408.89 | 2,347,368,899.16 | 2,350,278,153.85 | 2,525,531,697.84 | 非流动资产合计 | 634,700,512.3 | 643,079,333.67 | 652,160,285.87 | 662,472,577.32 | 资产总计 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 | 3,188,004,275.16 | 流动负债合计 | 1,350,771,686.75 | 1,455,675,101.93 | 1,479,197,788.48 | 1,662,766,758.93 | 非流动负债合计 | 20,610,167.22 | 15,675,197.28 | 11,087,290.98 | 13,325,263.15 | 负债合计 | 1,371,381,853.97 | 1,471,350,299.21 | 1,490,285,079.46 | 1,676,092,022.08 | 归属于母公司股东权益合计 | 1,474,532,067.22 | 1,519,127,933.62 | 1,512,183,360.26 | 1,511,942,253.08 | 股东权益合计 | 1,474,502,067.22 | 1,519,097,933.62 | 1,512,153,360.26 | 1,511,912,253.08 | 负债和股东权益合计 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 | 3,188,004,275.16 |
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 | 2,364,084,304.11 | 1,473,019,825.23 | 687,850,715.68 | 4,240,842,920.02 | 经营活动现金流出小计 | 2,447,286,646.8 | 1,744,261,603.6 | 875,467,712.84 | 4,419,568,412.93 | 经营活动产生的现金流量净额 | -83,202,342.69 | -271,241,778.37 | -187,616,997.16 | -178,725,492.91 | 投资活动现金流入小计 | 16,408,314.61 | 16,380,704.88 | 2,228,505.9 | 91,451,779.35 | 投资活动现金流出小计 | 15,471,946.08 | 14,551,103.73 | 372,287.16 | 69,143,380.82 | 投资活动产生的现金流量净额 | 936,368.53 | 1,829,601.15 | 1,856,218.74 | 22,308,398.53 | 筹资活动现金流入小计 | 338,300,000 | 308,300,000 | 122,000,000 | 526,100,000 | 筹资活动现金流出小计 | 388,465,924.81 | 333,545,406.75 | 94,919,439.3 | 496,781,590.8 | 筹资活动产生的现金流量净额 | -50,165,924.81 | -25,245,406.75 | 27,080,560.7 | 29,318,409.2 | 汇率变动对现金及现金等价物的影响 | 776,061.96 | 1,096,236.64 | -465,743.22 | 2,238,557.36 | 现金及现金等价物净增加额 | -131,655,837.01 | -293,561,347.33 | -159,145,960.94 | -124,860,127.82 | 期末现金及现金等价物余额 | 400,035,152.18 | 238,129,641.86 | 372,545,028.25 | 531,690,989.19 |
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