截至第三季度实现净利润-0.86亿元,每股收益-0.31元。
截至第三季度最新股东权益320104.88万元,未分配利润70221.79万元。
截至第三季度最新总资产475308.35万元,负债155203.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,340,061,409.17 | 900,460,969.61 | 309,810,615.5 | 3,216,872,725.95 | 营业总成本 | 1,426,249,139.31 | 991,805,006.94 | 350,415,093.15 | 3,226,976,442.36 | 营业利润 | -109,923,683.6 | -89,482,766.52 | -24,588,523.1 | 47,632,335.99 | 利润总额 | -108,784,659.19 | -88,431,976.46 | -23,788,825.69 | 48,385,976.03 | 净利润 | -86,082,301.18 | -71,028,234.85 | -18,040,264.32 | 64,617,447.92 | 其他综合收益 | 358,241.05 | 424,965.92 | -262,235.35 | 1,126,735.29 | 综合收益总额 | -85,724,060.13 | -70,603,268.93 | -18,302,499.67 | 65,744,183.21 |
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 | 3,207,802,790.23 | 3,182,020,078.52 | 3,274,995,547.34 | 3,544,507,799.45 | 非流动资产合计 | 1,545,280,711.59 | 1,559,012,555.98 | 1,578,536,722.51 | 1,607,125,888.33 | 资产总计 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 | 5,151,633,687.78 | 流动负债合计 | 1,479,516,524.61 | 1,450,358,769.94 | 1,267,200,962.09 | 1,542,508,886.33 | 非流动负债合计 | 72,518,164.27 | 72,598,243.26 | 276,002,178.97 | 280,493,172.99 | 负债合计 | 1,552,034,688.88 | 1,522,957,013.2 | 1,543,203,141.06 | 1,823,002,059.32 | 归属于母公司股东权益合计 | 3,200,897,645.73 | 3,217,924,524.95 | 3,310,178,125.7 | 3,328,480,709.7 | 股东权益合计 | 3,201,048,812.94 | 3,218,075,621.3 | 3,310,329,128.79 | 3,328,631,628.46 | 负债和股东权益合计 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 | 5,151,633,687.78 |
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 | 1,577,942,329.88 | 1,242,005,139.34 | 446,663,795.24 | 4,140,591,251.19 | 经营活动现金流出小计 | 1,348,788,774.51 | 987,961,946.3 | 606,256,482.65 | 3,736,277,316.68 | 经营活动产生的现金流量净额 | 229,153,555.37 | 254,043,193.04 | -159,592,687.41 | 404,313,934.51 | 投资活动现金流入小计 | 1,890,480.96 | 2,068,352.64 | 2,743,111.58 | 163,182,771.77 | 投资活动现金流出小计 | 26,640,197.29 | 15,453,182.26 | 14,941,074.6 | 54,672,095.09 | 投资活动产生的现金流量净额 | -24,749,716.33 | -13,384,829.62 | -12,197,963.02 | 108,510,676.68 | 筹资活动现金流入小计 | 255,000,000 | 255,000,000 | 55,000,000 | 910,381,064 | 筹资活动现金流出小计 | 466,831,835.11 | 443,503,224.89 | 2,180,000 | 648,361,130.32 | 筹资活动产生的现金流量净额 | -211,831,835.11 | -188,503,224.89 | 52,820,000 | 262,019,933.68 | 汇率变动对现金及现金等价物的影响 | 3,619,995.57 | 3,824,856.84 | -10,919,529.36 | 104,450,571.15 | 现金及现金等价物净增加额 | -3,808,000.5 | 55,979,995.37 | -129,890,179.79 | 879,295,116.02 | 期末现金及现金等价物余额 | 1,948,595,678.42 | 2,008,383,674.29 | 1,822,513,499.13 | 1,952,403,678.92 |
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