截至第三季度实现净利润-0.62亿元,每股收益-0.04元。
截至第三季度最新股东权益107280.09万元,未分配利润-136978.63万元。
截至第三季度最新总资产337505.33万元,负债230225.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,814,765,497.52 | 2,574,180,306.11 | 1,343,204,385.16 | 5,948,821,734.84 | 营业总成本 | 3,868,674,870.1 | 2,599,749,782.84 | 1,361,193,492.79 | 5,965,530,940.08 | 营业利润 | -56,530,679.23 | -20,196,977.21 | -20,884,812.04 | -115,221,218.87 | 利润总额 | -56,930,604.33 | -20,112,781.61 | -20,773,064.24 | -128,806,967.36 | 净利润 | -61,824,698.12 | -27,405,992.63 | -22,684,030.35 | -146,571,279.58 | 其他综合收益 | -237,114.54 | -745,285.99 | 560,345.11 | -6,256,130.66 | 综合收益总额 | -62,061,812.66 | -28,151,278.62 | -22,123,685.24 | -152,827,410.24 |
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 | 1,711,294,635.47 | 1,687,897,570.11 | 1,808,994,322.18 | 1,960,730,490.69 | 非流动资产合计 | 1,663,758,652.1 | 1,695,154,717.26 | 1,807,814,933.43 | 1,828,399,395.31 | 资产总计 | 3,375,053,287.57 | 3,383,052,287.37 | 3,616,809,255.61 | 3,789,129,886 | 流动负债合计 | 1,365,232,737.61 | 1,337,507,563.37 | 1,434,420,691.68 | 1,575,693,446.79 | 非流动负债合计 | 937,019,631.28 | 938,833,271.27 | 969,926,972.77 | 971,611,175.41 | 负债合计 | 2,302,252,368.89 | 2,276,340,834.64 | 2,404,347,664.45 | 2,547,304,622.2 | 归属于母公司股东权益合计 | 905,185,880.32 | 940,675,373.37 | 973,129,886.5 | 996,413,803.89 | 股东权益合计 | 1,072,800,918.68 | 1,106,711,452.73 | 1,212,461,591.16 | 1,241,825,263.8 | 负债和股东权益合计 | 3,375,053,287.57 | 3,383,052,287.37 | 3,616,809,255.61 | 3,789,129,886 |
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 | 4,344,978,053.71 | 2,938,930,189.32 | 1,627,960,018.54 | 6,900,950,010.09 | 经营活动现金流出小计 | 4,281,444,084.65 | 2,905,143,150.51 | 1,637,748,844.58 | 6,762,180,726.35 | 经营活动产生的现金流量净额 | 63,533,969.06 | 33,787,038.81 | -9,788,826.04 | 138,769,283.74 | 投资活动现金流入小计 | 80,216,813.63 | 54,362,786.73 | 35,186,345.08 | 89,285,953.48 | 投资活动现金流出小计 | 102,014,710.34 | 77,914,824.97 | 41,414,139 | 101,099,516.87 | 投资活动产生的现金流量净额 | -21,797,896.71 | -23,552,038.24 | -6,227,793.92 | -11,813,563.39 | 筹资活动现金流入小计 | 296,194,137 | 258,194,137 | 204,694,137 | 278,084,824 | 筹资活动现金流出小计 | 335,215,892.28 | 279,151,551.26 | 182,978,314.94 | 472,091,400.96 | 筹资活动产生的现金流量净额 | -39,021,755.28 | -20,957,414.26 | 21,715,822.06 | -194,006,576.96 | 汇率变动对现金及现金等价物的影响 | 41,988.85 | 41,988.85 | - | -331,563.68 | 现金及现金等价物净增加额 | 2,756,305.92 | -10,680,424.84 | 5,699,202.1 | -67,382,420.29 | 期末现金及现金等价物余额 | 105,644,903.96 | 92,208,173.2 | 108,587,800.14 | 102,888,598.04 |
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