截至第三季度实现净利润0.03亿元,每股收益0.00元。
截至第三季度最新股东权益118993.29万元,未分配利润-202802.73万元。
截至第三季度最新总资产161565.32万元,负债42572.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,019,708,612.47 | 651,048,579.58 | 288,456,458 | 1,179,551,867.74 | 营业总成本 | 1,140,529,527.25 | 751,580,743.54 | 344,158,030.51 | 1,367,512,959.06 | 营业利润 | -35,839,474.95 | -35,032,844.64 | -35,358,141.04 | -360,281,456.23 | 利润总额 | 3,114,174.19 | -34,313,020.07 | -35,376,565.37 | -359,830,502.57 | 净利润 | 2,631,763.66 | -36,283,344.82 | -36,531,225.99 | -358,829,100.61 | 其他综合收益 | 8,115,629.91 | 10,097,414.41 | -4,282,389.01 | -34,277,197.47 | 综合收益总额 | 10,747,393.57 | -26,185,930.41 | -40,813,615 | -393,106,298.08 |
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 | 615,295,137.56 | 840,810,639.97 | 977,365,684.4 | 1,070,864,697.77 | 非流动资产合计 | 1,000,358,097.24 | 860,622,286.3 | 794,627,342.59 | 797,048,491.14 | 资产总计 | 1,615,653,234.8 | 1,701,432,926.27 | 1,771,993,026.99 | 1,867,913,188.91 | 流动负债合计 | 410,126,764.92 | 541,633,480.52 | 566,514,348.72 | 622,125,451.63 | 非流动负债合计 | 15,593,617.8 | 23,897,991.47 | 29,786,281.68 | 33,748,374.43 | 负债合计 | 425,720,382.72 | 565,531,471.99 | 596,300,630.4 | 655,873,826.06 | 归属于母公司股东权益合计 | 1,176,444,673.11 | 1,135,184,932.66 | 1,116,421,211.73 | 1,153,353,473.61 | 股东权益合计 | 1,189,932,852.08 | 1,135,901,454.28 | 1,175,692,396.59 | 1,212,039,362.85 | 负债和股东权益合计 | 1,615,653,234.8 | 1,701,432,926.27 | 1,771,993,026.99 | 1,867,913,188.91 |
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 | 1,178,685,529.45 | 727,912,116.62 | 324,710,819.74 | 1,325,507,416.31 | 经营活动现金流出小计 | 1,245,061,426.41 | 745,140,977.63 | 374,677,790.79 | 1,312,654,795.02 | 经营活动产生的现金流量净额 | -66,375,896.96 | -17,228,861.01 | -49,966,971.05 | 12,852,621.29 | 投资活动现金流入小计 | 442,268,638.47 | 387,176,952.91 | 224,933,417.47 | 1,015,244,521.3 | 投资活动现金流出小计 | 562,412,172.94 | 484,836,550.07 | 411,427,863.07 | 1,053,650,945.58 | 投资活动产生的现金流量净额 | -120,143,534.47 | -97,659,597.16 | -186,494,445.6 | -38,406,424.28 | 筹资活动现金流入小计 | 155,589,111.74 | 33,573,107.47 | 34,951,445.73 | 374,786,004.37 | 筹资活动现金流出小计 | 300,729,116.95 | 103,926,089.31 | 88,626,340.69 | 270,093,679.49 | 筹资活动产生的现金流量净额 | -145,140,005.21 | -70,352,981.84 | -53,674,894.96 | 104,692,324.88 | 汇率变动对现金及现金等价物的影响 | 811,810.42 | 1,136,066.24 | -1,978,514.43 | 12,485,367.58 | 现金及现金等价物净增加额 | -330,847,626.22 | -184,105,373.77 | -292,114,826.04 | 91,623,889.47 | 期末现金及现金等价物余额 | 161,709,295.28 | 308,451,547.73 | 200,442,095.46 | 492,556,921.5 |
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