截至第三季度实现净利润-0.64亿元,每股收益-0.12元。
截至第三季度最新股东权益131677.35万元,未分配利润-48990.77万元。
截至第三季度最新总资产234061.52万元,负债102384.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,441,114,309.04 | 923,990,875.09 | 397,071,868.2 | 2,917,366,476.48 | 营业总成本 | 1,522,192,008.79 | 998,794,845.2 | 460,365,487.03 | 3,162,846,514.75 | 营业利润 | -71,447,489.39 | -69,076,057.49 | -55,279,133.95 | -796,511,181.55 | 利润总额 | -72,563,436.81 | -70,708,343.12 | -55,774,431.69 | -802,186,874.73 | 净利润 | -63,680,682.9 | -61,324,662.29 | -47,765,385.92 | -741,348,358.25 | 其他综合收益 | -816,369.52 | -785,499.72 | -836,831.05 | 2,368,924.25 | 综合收益总额 | -64,497,052.42 | -62,110,162.01 | -48,602,216.97 | -738,979,434 |
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 | 1,380,625,365.03 | 1,374,794,500.62 | 1,772,612,463.49 | 2,114,378,568.49 | 非流动资产合计 | 959,989,871.9 | 998,979,139.13 | 1,044,841,719.8 | 1,080,216,702.95 | 资产总计 | 2,340,615,236.93 | 2,373,773,639.75 | 2,817,454,183.29 | 3,194,595,271.44 | 流动负债合计 | 525,108,529.54 | 540,470,095.63 | 923,442,631.88 | 1,195,622,535.21 | 非流动负债合计 | 498,733,167.76 | 514,143,114.08 | 561,225,516.22 | 617,584,484.07 | 负债合计 | 1,023,841,697.3 | 1,054,613,209.71 | 1,484,668,148.1 | 1,813,207,019.28 | 归属于母公司股东权益合计 | 1,314,661,216.68 | 1,316,858,567.74 | 1,330,591,719.35 | 1,379,329,288.7 | 股东权益合计 | 1,316,773,539.63 | 1,319,160,430.04 | 1,332,786,035.19 | 1,381,388,252.16 | 负债和股东权益合计 | 2,340,615,236.93 | 2,373,773,639.75 | 2,817,454,183.29 | 3,194,595,271.44 |
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 | 1,645,808,399 | 1,094,259,488.59 | 571,865,736.39 | 3,346,465,790.34 | 经营活动现金流出小计 | 1,585,753,544.86 | 1,085,958,728.76 | 542,311,311.98 | 3,005,829,041.23 | 经营活动产生的现金流量净额 | 60,054,854.14 | 8,300,759.83 | 29,554,424.41 | 340,636,749.11 | 投资活动现金流入小计 | 446,509,708.39 | 445,680,295.78 | 254,656,654.23 | 470,988,151.93 | 投资活动现金流出小计 | 46,469,018.17 | 40,975,842.61 | 32,901,915.38 | 430,297,953.18 | 投资活动产生的现金流量净额 | 400,040,690.22 | 404,704,453.17 | 221,754,738.85 | 40,690,198.75 | 筹资活动现金流入小计 | 119,455,516.67 | 119,455,516.67 | 19,455,516.67 | 724,138,194.44 | 筹资活动现金流出小计 | 614,016,399.04 | 572,938,179.87 | 193,301,955.53 | 1,084,501,764.97 | 筹资活动产生的现金流量净额 | -494,560,882.37 | -453,482,663.2 | -173,846,438.86 | -360,363,570.53 | 汇率变动对现金及现金等价物的影响 | 1,524,184.08 | 629,513.48 | -1,782,568.17 | 20,682,586.79 | 现金及现金等价物净增加额 | -32,941,153.93 | -39,847,936.72 | 75,680,156.23 | 41,645,964.12 | 期末现金及现金等价物余额 | 580,124,634.56 | 573,217,851.77 | 688,745,944.72 | 613,065,788.49 |
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