截至第三季度实现净利润-0.96亿元,每股收益-0.45元。
截至第三季度最新股东权益14197.32万元,未分配利润-96058.20万元。
截至第三季度最新总资产365755.66万元,负债351558.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,416,718,322.07 | 1,637,587,634.07 | 798,885,507.74 | 3,962,149,977.01 | 营业总成本 | 2,477,711,209.18 | 1,665,014,356.36 | 830,551,859.62 | 4,188,258,873.48 | 营业利润 | -99,830,774.48 | -30,310,588.78 | -20,655,535.51 | -468,011,361.48 | 利润总额 | -96,629,743.43 | -29,133,456.59 | -19,616,365.58 | -455,736,188.58 | 净利润 | -96,222,147.49 | -32,403,984.65 | -22,210,722.08 | -460,142,334.19 | 其他综合收益 | - | - | - | -14,337,223.39 | 综合收益总额 | -96,222,147.49 | -32,403,984.65 | -22,210,722.08 | -474,479,557.58 |
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 | 2,908,218,917.91 | 3,011,038,161.09 | 3,114,729,211.76 | 3,351,344,822.71 | 非流动资产合计 | 749,337,670.07 | 774,637,844.78 | 788,632,828.88 | 879,171,578.08 | 资产总计 | 3,657,556,587.98 | 3,785,676,005.87 | 3,903,362,040.64 | 4,230,516,400.79 | 流动负债合计 | 3,296,718,347 | 3,340,775,246.82 | 3,445,027,677.81 | 3,733,642,123.35 | 非流动负债合计 | 218,865,068.62 | 240,690,173.68 | 245,581,307.62 | 263,696,614.73 | 负债合计 | 3,515,583,415.62 | 3,581,465,420.5 | 3,690,608,985.43 | 3,997,338,738.08 | 归属于母公司股东权益合计 | 141,088,026.87 | 203,348,042.6 | 211,840,205.31 | 232,152,598.06 | 股东权益合计 | 141,973,172.36 | 204,210,585.37 | 212,753,055.21 | 233,177,662.71 | 负债和股东权益合计 | 3,657,556,587.98 | 3,785,676,005.87 | 3,903,362,040.64 | 4,230,516,400.79 |
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 | 1,293,518,735.34 | 993,241,587.19 | 552,913,409.64 | 2,067,038,279.6 | 经营活动现金流出小计 | 1,184,948,720.81 | 910,986,106.77 | 509,074,194.36 | 2,056,344,627.03 | 经营活动产生的现金流量净额 | 108,570,014.53 | 82,255,480.42 | 43,839,215.28 | 10,693,652.57 | 投资活动现金流入小计 | 75,106,272.3 | 75,083,632.3 | 75,100,600 | 7,153,413.3 | 投资活动现金流出小计 | 5,889,359.39 | 3,130,817.18 | 1,195,226.89 | 12,642,191.15 | 投资活动产生的现金流量净额 | 69,216,912.91 | 71,952,815.12 | 73,905,373.11 | -5,488,777.85 | 筹资活动现金流入小计 | 232,940,705.64 | 184,356,865.44 | 62,366,865.44 | 645,817,332.99 | 筹资活动现金流出小计 | 405,181,133.5 | 327,902,757.1 | 116,836,746.82 | 661,292,990.09 | 筹资活动产生的现金流量净额 | -172,240,427.86 | -143,545,891.66 | -54,469,881.38 | -15,475,657.1 | 汇率变动对现金及现金等价物的影响 | 3,510.05 | -25,544.21 | -18,613.9 | - | 现金及现金等价物净增加额 | 5,550,009.63 | 10,636,859.67 | 63,256,093.11 | -10,270,782.38 | 期末现金及现金等价物余额 | 16,512,960.33 | 21,599,810.37 | 74,219,043.81 | 10,962,950.7 |
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