截至第三季度实现净利润-0.20亿元,每股收益-0.13元。
截至第三季度最新股东权益54267.19万元,未分配利润-10876.94万元。
截至第三季度最新总资产220657.50万元,负债166390.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 634,992,657.41 | 368,921,278.36 | 132,733,432.87 | 1,667,193,794.58 | 营业总成本 | 688,226,543.18 | 402,352,145.2 | 154,998,666.82 | 1,663,311,934.35 | 营业利润 | -24,340,790.26 | 2,073,471.87 | -8,356,145.15 | -175,307,776.41 | 利润总额 | -24,236,978.56 | 1,888,793.58 | -8,508,340.23 | -178,156,697.55 | 净利润 | -20,081,920.22 | 350,908.92 | -6,457,691.62 | -139,387,259.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | -20,081,920.22 | 350,908.92 | -6,457,691.62 | -139,387,259.11 |
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 | 1,606,339,967.82 | 1,655,294,714.44 | 1,652,419,891.57 | 1,761,698,349.14 | 非流动资产合计 | 600,235,032.51 | 582,877,289.8 | 479,215,153.94 | 487,701,170.36 | 资产总计 | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.5 | 流动负债合计 | 1,558,964,161.52 | 1,574,556,362.31 | 1,469,501,488.95 | 1,564,966,117.11 | 非流动负债合计 | 104,938,896.19 | 105,214,852.66 | 107,363,773.68 | 121,364,658.38 | 负债合计 | 1,663,903,057.71 | 1,679,771,214.97 | 1,576,865,262.63 | 1,686,330,775.49 | 归属于母公司股东权益合计 | 515,964,336.54 | 531,340,967.68 | 526,964,347.97 | 534,240,698.71 | 股东权益合计 | 542,671,942.62 | 558,400,789.27 | 554,769,782.88 | 563,068,744.01 | 负债和股东权益合计 | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.5 |
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 | 839,806,002.29 | 542,545,228.56 | 276,169,253.72 | 1,244,619,479.52 | 经营活动现金流出小计 | 864,216,333.31 | 518,392,322.39 | 301,331,113.72 | 1,272,615,633.26 | 经营活动产生的现金流量净额 | -24,410,331.02 | 24,152,906.17 | -25,161,860 | -27,996,153.74 | 投资活动现金流入小计 | 7,590 | 7,590 | 7,590 | 4,580 | 投资活动现金流出小计 | 3,955,594.94 | 210,887.41 | 24,424.78 | 60,149,663.26 | 投资活动产生的现金流量净额 | -3,948,004.94 | -203,297.41 | -16,834.78 | -60,145,083.26 | 筹资活动现金流入小计 | 215,358,782.35 | 189,677,339.26 | 126,373,051.57 | 435,066,071 | 筹资活动现金流出小计 | 146,909,770.84 | 121,167,037.15 | 97,504,793.3 | 387,605,875.6 | 筹资活动产生的现金流量净额 | 68,449,011.51 | 68,510,302.11 | 28,868,258.27 | 47,460,195.4 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 40,090,675.55 | 92,459,910.87 | 3,689,563.49 | -40,681,041.6 | 期末现金及现金等价物余额 | 63,425,987.19 | 115,795,222.51 | 27,024,875.13 | 23,335,311.64 |
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