截至第三季度实现净利润-0.91亿元,每股收益-0.30元。
截至第三季度最新股东权益88480.42万元,未分配利润11942.90万元。
截至第三季度最新总资产388353.64万元,负债299873.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,615,643,024.88 | 1,065,233,909.26 | 497,422,619.12 | 2,077,023,564.35 | 营业总成本 | 1,654,069,258.39 | 1,109,300,015.04 | 512,667,501.08 | 2,203,369,329.4 | 营业利润 | -21,402,226.15 | -30,940,580.45 | -13,199,009.62 | -203,662,928.13 | 利润总额 | -43,348,660.55 | -42,900,577.92 | -17,318,225.94 | -240,329,117.85 | 净利润 | -90,886,230.79 | -63,917,742.21 | -24,355,311.87 | -291,587,915.19 | 其他综合收益 | 3,425,883.2 | 3,699,559.12 | -4,193,077.09 | -678,460.79 | 综合收益总额 | -87,460,347.59 | -60,218,183.09 | -28,548,388.96 | -292,266,375.98 |
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 | 1,658,865,915.98 | 1,798,552,483.96 | 1,668,578,088.65 | 1,762,179,285.85 | 非流动资产合计 | 2,224,670,451.85 | 2,232,790,460.24 | 2,235,567,139.13 | 2,278,621,303.44 | 资产总计 | 3,883,536,367.83 | 4,031,342,944.2 | 3,904,145,227.78 | 4,040,800,589.29 | 流动负债合计 | 2,889,326,094.78 | 3,008,200,559.5 | 2,841,124,750.56 | 2,924,702,533.14 | 非流动负债合计 | 109,406,053.04 | 111,096,000.19 | 119,357,266.37 | 124,445,359.71 | 负债合计 | 2,998,732,147.82 | 3,119,296,559.69 | 2,960,482,016.93 | 3,049,147,892.85 | 归属于母公司股东权益合计 | 673,164,448.45 | 707,400,499.64 | 765,412,346.74 | 802,312,531.4 | 股东权益合计 | 884,804,220.01 | 912,046,384.51 | 943,663,210.85 | 991,652,696.44 | 负债和股东权益合计 | 3,883,536,367.83 | 4,031,342,944.2 | 3,904,145,227.78 | 4,040,800,589.29 |
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 | 1,141,654,033.09 | 711,736,045.6 | 338,506,529.46 | 1,349,992,933.1 | 经营活动现金流出小计 | 1,106,671,500.35 | 650,519,459.37 | 302,136,674.78 | 1,300,877,569.68 | 经营活动产生的现金流量净额 | 34,982,532.74 | 61,216,586.23 | 36,369,854.68 | 49,115,363.42 | 投资活动现金流入小计 | 1,367,241 | 934,096 | 252,960 | 83,314,915.6 | 投资活动现金流出小计 | 26,752,773.6 | 16,090,267.3 | 8,112,806.29 | 52,273,951.15 | 投资活动产生的现金流量净额 | -25,385,532.6 | -15,156,171.3 | -7,859,846.29 | 31,040,964.45 | 筹资活动现金流入小计 | 101,500,000 | 101,500,000 | 51,500,000 | 381,012,542.35 | 筹资活动现金流出小计 | 126,402,047.66 | 124,668,325.93 | 69,977,121.27 | 409,756,401.67 | 筹资活动产生的现金流量净额 | -24,902,047.66 | -23,168,325.93 | -18,477,121.27 | -28,743,859.32 | 汇率变动对现金及现金等价物的影响 | 246,966.85 | 72,259.99 | -8,895.75 | 487,103.38 | 现金及现金等价物净增加额 | -15,058,080.67 | 22,964,348.99 | 10,023,991.37 | 51,899,571.93 | 期末现金及现金等价物余额 | 86,157,686.72 | 124,180,116.38 | 111,239,758.76 | 101,215,767.39 |
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