截至第三季度实现净利润-0.77亿元,每股收益-0.17元。
截至第三季度最新股东权益130996.61万元,未分配利润60471.95万元。
截至第三季度最新总资产716316.35万元,负债585319.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 488,289,758.68 | 328,747,177.61 | 150,879,606.99 | 1,500,324,137.31 | 营业总成本 | 698,137,368.98 | 476,237,938.98 | 171,573,647.57 | 1,589,458,212.05 | 营业利润 | -73,725,796.07 | -57,423,425.26 | -15,565,418.55 | -110,692,399.03 | 利润总额 | -75,164,431.04 | -57,494,496.73 | -15,457,269.37 | -110,282,689.27 | 净利润 | -76,934,609.3 | -58,120,616.99 | -16,177,193.46 | -84,622,202.58 | 其他综合收益 | -1,270,076.93 | -618,153.26 | 2,098,316.19 | -8,535,916.34 | 综合收益总额 | -78,204,686.23 | -58,738,770.25 | -14,078,877.27 | -93,158,118.92 |
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 | 6,699,323,574.06 | 7,935,668,304.86 | 7,034,839,895.96 | 6,687,417,730.21 | 非流动资产合计 | 463,839,924.95 | 428,938,502.7 | 382,697,616.82 | 369,401,703.76 | 资产总计 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 | 7,056,819,433.97 | 流动负债合计 | 5,798,823,366.55 | 6,985,867,724.43 | 6,016,900,027.79 | 5,643,777,657.46 | 非流动负债合计 | 54,374,065.51 | 49,407,100.2 | 32,645,609.08 | 34,566,620.26 | 负债合计 | 5,853,197,432.06 | 7,035,274,824.63 | 6,049,545,636.87 | 5,678,344,277.72 | 归属于母公司股东权益合计 | 1,310,205,832.19 | 1,328,264,590.7 | 1,364,354,988.95 | 1,374,205,568.84 | 股东权益合计 | 1,309,966,066.95 | 1,329,331,982.93 | 1,367,991,875.91 | 1,378,475,156.25 | 负债和股东权益合计 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 | 7,056,819,433.97 |
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 | 10,161,448,835.45 | 6,463,505,561.45 | 4,123,440,035.38 | 52,394,762,959.63 | 经营活动现金流出小计 | 10,066,886,527.99 | 6,528,686,489.91 | 4,266,577,276.49 | 51,901,477,177.11 | 经营活动产生的现金流量净额 | 94,562,307.46 | -65,180,928.46 | -143,137,241.11 | 493,285,782.52 | 投资活动现金流入小计 | 3,015,595.12 | 9,096.4 | - | 3,520,679.69 | 投资活动现金流出小计 | 94,374,134.8 | 48,821,780.78 | 28,386,707.72 | 38,545,008.41 | 投资活动产生的现金流量净额 | -91,358,539.68 | -48,812,684.38 | -28,386,707.72 | -35,024,328.72 | 筹资活动现金流入小计 | 2,181,491,215.27 | 1,747,610,736.02 | 1,210,984,695.44 | 4,485,066,235.31 | 筹资活动现金流出小计 | 2,285,030,271.96 | 1,805,639,093.56 | 940,676,058.1 | 4,796,344,015 | 筹资活动产生的现金流量净额 | -103,539,056.69 | -58,028,357.54 | 270,308,637.34 | -311,277,779.69 | 汇率变动对现金及现金等价物的影响 | 2,519,161.51 | 2,375,128.34 | -1,163,747.67 | 6,149,894.66 | 现金及现金等价物净增加额 | -97,816,127.4 | -169,646,842.04 | 97,620,940.84 | 153,133,568.77 | 期末现金及现金等价物余额 | 438,065,207.94 | 366,234,493.3 | 633,502,276.18 | 535,881,335.34 |
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