截至第三季度实现净利润-0.92亿元,每股收益-0.09元。
截至第三季度最新股东权益154327.01万元,未分配利润67035.42万元。
截至第三季度最新总资产290414.13万元,负债136087.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,693,760,316.09 | 1,122,748,933.16 | 590,767,060.05 | 2,509,996,539.64 | 营业总成本 | 1,811,302,153.87 | 1,221,648,881.78 | 663,330,117.03 | 2,563,360,650.65 | 营业利润 | -115,003,847.34 | -96,334,245.9 | -85,341,672.83 | -166,309,680.56 | 利润总额 | -113,741,114.76 | -95,988,903.89 | -85,200,526.5 | -170,067,084.33 | 净利润 | -92,075,002.04 | -78,521,263.46 | -71,738,523.42 | -146,076,208.32 | 其他综合收益 | - | - | - | -26,391.94 | 综合收益总额 | -92,075,002.04 | -78,521,263.46 | -71,738,523.42 | -146,102,600.26 |
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 | 943,270,911.65 | 1,060,526,416.03 | 1,128,751,249.53 | 1,558,804,417.75 | 非流动资产合计 | 1,960,870,405.9 | 1,906,607,488.88 | 1,757,577,277.91 | 1,525,334,459.64 | 资产总计 | 2,904,141,317.55 | 2,967,133,904.91 | 2,886,328,527.44 | 3,084,138,877.39 | 流动负债合计 | 1,344,638,087.38 | 1,391,127,384.58 | 1,300,426,734.52 | 1,178,309,826.05 | 非流动负债合计 | 16,233,128.96 | 20,456,079.56 | 24,720,096.22 | 28,901,980.76 | 负债合计 | 1,360,871,216.34 | 1,411,583,464.14 | 1,325,146,830.74 | 1,207,211,806.81 | 归属于母公司股东权益合计 | 1,439,443,001.63 | 1,451,833,899.58 | 1,457,373,057.46 | 1,773,099,066.65 | 股东权益合计 | 1,543,270,101.21 | 1,555,550,440.77 | 1,561,181,696.7 | 1,876,927,070.58 | 负债和股东权益合计 | 2,904,141,317.55 | 2,967,133,904.91 | 2,886,328,527.44 | 3,084,138,877.39 |
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 | 970,062,132.61 | 597,609,773.65 | 287,740,473.1 | 1,660,651,558.72 | 经营活动现金流出小计 | 861,985,361.59 | 493,630,765.14 | 252,545,810.9 | 1,628,250,441.8 | 经营活动产生的现金流量净额 | 108,076,771.02 | 103,979,008.51 | 35,194,662.2 | 32,401,116.92 | 投资活动现金流入小计 | 113,390,702.39 | 105,260,692.6 | 29,725,862.54 | 11,518,811.16 | 投资活动现金流出小计 | 357,638,976.91 | 285,493,699.43 | 94,625,901.81 | 157,496,150.31 | 投资活动产生的现金流量净额 | -244,248,274.52 | -180,233,006.83 | -64,900,039.27 | -145,977,339.15 | 筹资活动现金流入小计 | 551,689,062.72 | 300,870,676.92 | 209,301,793.95 | 850,298,833.12 | 筹资活动现金流出小计 | 543,465,084.31 | 305,172,569.89 | 180,469,799.79 | 698,262,870.1 | 筹资活动产生的现金流量净额 | 8,223,978.41 | -4,301,892.97 | 28,831,994.16 | 152,035,963.02 | 汇率变动对现金及现金等价物的影响 | 3,499,366.41 | 2,524,622.57 | 1,404,365.27 | -1,148,028.64 | 现金及现金等价物净增加额 | -124,448,158.68 | -78,031,268.72 | 530,982.36 | 37,311,712.15 | 期末现金及现金等价物余额 | 132,671,746.67 | 179,088,636.63 | 257,650,887.71 | 257,119,905.35 |
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