截至第三季度实现净利润-0.40亿元,每股收益-0.17元。
截至第三季度最新股东权益106701.40万元,未分配利润31809.46万元。
截至第三季度最新总资产274827.62万元,负债168126.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,555,685,412.48 | 1,117,459,476.76 | 528,647,411.31 | 2,323,404,255.36 | 营业总成本 | 1,607,038,566.73 | 1,116,611,524.69 | 531,894,724.01 | 2,273,754,751.5 | 营业利润 | -34,760,804.34 | 10,595,182.38 | 6,632,613.58 | 60,635,751.78 | 利润总额 | -35,370,538.54 | 10,441,197.56 | 6,670,356.72 | 59,609,972.28 | 净利润 | -39,685,243.99 | 7,810,672.21 | 5,940,832.5 | 65,231,732.53 | 其他综合收益 | -1,845,782.31 | -671,656.14 | -1,134,230.08 | -799,719.58 | 综合收益总额 | -41,531,026.3 | 7,139,016.07 | 4,806,602.42 | 64,432,012.95 |
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 | 1,711,965,440.4 | 1,812,460,777.34 | 1,812,282,537.44 | 1,860,733,109.42 | 非流动资产合计 | 1,036,310,786.32 | 1,039,134,640.95 | 1,014,473,479.74 | 1,030,956,701.33 | 资产总计 | 2,748,276,226.72 | 2,851,595,418.29 | 2,826,756,017.18 | 2,891,689,810.75 | 流动负债合计 | 1,439,635,929.64 | 1,497,906,687.54 | 1,469,346,345.38 | 1,561,630,088.52 | 非流动负债合计 | 241,626,346.84 | 243,540,930.97 | 240,313,594.36 | 218,595,753.45 | 负债合计 | 1,681,262,276.48 | 1,741,447,618.51 | 1,709,659,939.74 | 1,780,225,841.97 | 归属于母公司股东权益合计 | 1,051,041,493.51 | 1,092,423,458.93 | 1,096,402,672.23 | 1,078,369,911.23 | 股东权益合计 | 1,067,013,950.24 | 1,110,147,799.78 | 1,117,096,077.44 | 1,111,463,968.78 | 负债和股东权益合计 | 2,748,276,226.72 | 2,851,595,418.29 | 2,826,756,017.18 | 2,891,689,810.75 |
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 | 1,484,949,504.31 | 1,031,714,026.26 | 572,951,808.2 | 1,986,897,229.42 | 经营活动现金流出小计 | 1,446,443,465.08 | 859,725,097.6 | 437,024,720.3 | 2,021,194,167.64 | 经营活动产生的现金流量净额 | 38,506,039.23 | 171,988,928.66 | 135,927,087.9 | -34,296,938.22 | 投资活动现金流入小计 | 2,802,839.53 | 1,397,284 | 9,266,424.66 | 18,394,945.12 | 投资活动现金流出小计 | 64,608,889.19 | 48,930,095.32 | 32,811,771.2 | 125,251,517.52 | 投资活动产生的现金流量净额 | -61,806,049.66 | -47,532,811.32 | -23,545,346.54 | -106,856,572.4 | 筹资活动现金流入小计 | 565,633,834.69 | 257,625,079.51 | 126,494,000 | 769,474,540.3 | 筹资活动现金流出小计 | 546,148,575.01 | 360,529,355.91 | 260,678,742.42 | 622,964,739.24 | 筹资活动产生的现金流量净额 | 19,485,259.68 | -102,904,276.4 | -134,184,742.42 | 146,509,801.06 | 汇率变动对现金及现金等价物的影响 | 1,272,514.64 | 1,002,954.52 | 27,487,160.81 | 5,315,874.48 | 现金及现金等价物净增加额 | -2,542,236.11 | 22,554,795.46 | 5,684,159.75 | 10,672,164.92 | 期末现金及现金等价物余额 | 160,272,391.28 | 185,369,422.85 | 164,491,007.77 | 162,814,627.39 |
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