截至第三季度实现净利润-0.42亿元,每股收益-0.10元。
截至第三季度最新股东权益67926.03万元,未分配利润-59678.88万元。
截至第三季度最新总资产224453.55万元,负债156527.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,759,274,888.37 | 1,109,621,471.61 | 508,919,970.52 | 2,710,971,460.67 | 营业总成本 | 1,814,611,547.19 | 1,124,349,585.04 | 509,430,439 | 2,673,960,234.44 | 营业利润 | -57,220,175.29 | -14,103,136.78 | 993,651.41 | 47,606,687.98 | 利润总额 | -43,872,867.35 | -955,609.09 | 13,338,792.91 | 46,700,459.17 | 净利润 | -42,361,486.04 | -1,622,041.43 | 11,532,361.3 | 50,196,261.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | -42,361,486.04 | -1,622,041.43 | 11,532,361.3 | 50,196,261.79 |
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 | 1,396,819,169.43 | 1,265,200,165.56 | 1,201,593,752.02 | 1,310,060,541.88 | 非流动资产合计 | 847,716,282.2 | 809,260,305.77 | 791,290,996.22 | 778,540,517.02 | 资产总计 | 2,244,535,451.63 | 2,074,460,471.33 | 1,992,884,748.24 | 2,088,601,058.9 | 流动负债合计 | 1,498,542,246.42 | 1,297,946,247.43 | 1,204,960,277.06 | 1,304,682,334.34 | 非流动负债合计 | 66,732,879.46 | 50,431,091.86 | 48,686,936.41 | 56,213,551.09 | 负债合计 | 1,565,275,125.88 | 1,348,377,339.29 | 1,253,647,213.47 | 1,360,895,885.43 | 归属于母公司股东权益合计 | 643,498,892.4 | 683,433,790.33 | 695,347,100.13 | 684,584,433.09 | 股东权益合计 | 679,260,325.75 | 726,083,132.04 | 739,237,534.77 | 727,705,173.47 | 负债和股东权益合计 | 2,244,535,451.63 | 2,074,460,471.33 | 1,992,884,748.24 | 2,088,601,058.9 |
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 | 2,302,446,833.65 | 1,172,869,502.37 | 556,264,339.98 | 2,194,140,330.9 | 经营活动现金流出小计 | 2,227,063,819.01 | 1,119,203,845.39 | 546,913,502.96 | 2,058,860,716.35 | 经营活动产生的现金流量净额 | 75,383,014.64 | 53,665,656.98 | 9,350,837.02 | 135,279,614.55 | 投资活动现金流入小计 | 85,758,479.44 | 84,841,150.68 | - | 16,734,551.31 | 投资活动现金流出小计 | 221,130,204.47 | 129,598,435.9 | 20,511,355.31 | 211,043,124.19 | 投资活动产生的现金流量净额 | -135,371,725.03 | -44,757,285.22 | -20,511,355.31 | -194,308,572.88 | 筹资活动现金流入小计 | 438,592,884 | 213,800,000 | 143,800,000 | 364,485,217.52 | 筹资活动现金流出小计 | 269,410,779.99 | 132,218,404.96 | 89,344,754.33 | 340,846,052.14 | 筹资活动产生的现金流量净额 | 169,182,104.01 | 81,581,595.04 | 54,455,245.67 | 23,639,165.38 | 汇率变动对现金及现金等价物的影响 | -130,808.04 | -141,314.32 | -243,429.39 | 1,232,760.16 | 现金及现金等价物净增加额 | 109,062,585.58 | 90,348,652.48 | 43,051,297.99 | -34,157,032.79 | 期末现金及现金等价物余额 | 170,413,625.67 | 151,699,692.57 | 104,402,338.08 | 61,351,040.09 |
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