截至第三季度实现净利润-0.32亿元,每股收益-0.18元。
截至第三季度最新股东权益99744.15万元,未分配利润32492.23万元。
截至第三季度最新总资产128598.67万元,负债28854.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,324,449,079.17 | 994,027,173.6 | 497,845,786.32 | 3,044,650,272.67 | 营业总成本 | 1,337,480,096.51 | 1,010,320,794.54 | 511,207,671.18 | 3,058,971,273.55 | 营业利润 | -38,454,784.72 | -40,588,608.11 | -12,427,478.2 | 7,196,887.34 | 利润总额 | -38,814,645.64 | -40,923,986.01 | -12,491,602.55 | 7,445,467.78 | 净利润 | -31,786,312.87 | -34,144,037.73 | -12,656,017.26 | 5,057,002.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -31,786,312.87 | -34,144,037.73 | -12,656,017.26 | 5,057,002.1 |
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 | 1,011,330,705.12 | 1,018,340,174.24 | 1,085,492,557.35 | 1,165,295,537.4 | 非流动资产合计 | 274,655,946.1 | 270,229,226.58 | 276,650,518.18 | 264,254,751.8 | 资产总计 | 1,285,986,651.22 | 1,288,569,400.82 | 1,362,143,075.53 | 1,429,550,289.2 | 流动负债合计 | 285,411,617.04 | 292,852,562.46 | 328,850,410.06 | 383,505,416.09 | 非流动负债合计 | 3,133,575.49 | 633,104.53 | 678,093.63 | 774,284.01 | 负债合计 | 288,545,192.53 | 293,485,666.99 | 329,528,503.69 | 384,279,700.1 | 归属于母公司股东权益合计 | 996,160,721.73 | 993,864,306.37 | 1,027,914,128.41 | 1,040,998,693.47 | 股东权益合计 | 997,441,458.69 | 995,083,733.83 | 1,032,614,571.84 | 1,045,270,589.1 | 负债和股东权益合计 | 1,285,986,651.22 | 1,288,569,400.82 | 1,362,143,075.53 | 1,429,550,289.2 |
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 | 1,520,986,857.76 | 1,048,601,315.56 | 528,831,894.99 | 3,145,645,080.5 | 经营活动现金流出小计 | 1,506,065,251.31 | 1,031,096,032.59 | 532,605,422.98 | 3,072,244,515.94 | 经营活动产生的现金流量净额 | 14,921,606.45 | 17,505,282.97 | -3,773,527.99 | 73,400,564.56 | 投资活动现金流入小计 | 9,220,195.6 | 9,107,501.54 | 660 | 42,802,400 | 投资活动现金流出小计 | 33,541,405.29 | 24,739,777 | 16,060,694 | 127,825,340.09 | 投资活动产生的现金流量净额 | -24,321,209.69 | -15,632,275.46 | -16,060,034 | -85,022,940.09 | 筹资活动现金流入小计 | - | - | - | 490,000 | 筹资活动现金流出小计 | 16,944,061.6 | 16,033,444.12 | 718,633.75 | 36,672,071.14 | 筹资活动产生的现金流量净额 | -16,944,061.6 | -16,033,444.12 | -718,633.75 | -36,182,071.14 | 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 | -26,343,664.84 | -14,160,436.61 | -20,552,195.74 | -47,804,446.67 | 期末现金及现金等价物余额 | 437,956,234.85 | 450,106,320.12 | 443,714,560.99 | 464,266,756.73 |
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