截至第三季度实现净利润-1.38亿元,每股收益-0.33元。
截至第三季度最新股东权益158706.47万元,未分配利润-47194.48万元。
截至第三季度最新总资产374268.61万元,负债215562.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,021,867,556.56 | 476,013,480.79 | 136,792,880.94 | 1,615,322,934.59 | 营业总成本 | 1,009,385,751.03 | 473,816,549.47 | 161,381,485.12 | 1,488,403,209.16 | 营业利润 | -195,505,588.16 | -124,220,108.82 | -31,872,538.97 | 79,945,821.33 | 利润总额 | -115,402,835.34 | -43,460,116.86 | -31,925,795.19 | 71,825,696.35 | 净利润 | -137,591,259.61 | -37,604,542.07 | -30,813,220.72 | 44,572,133.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | -137,591,259.61 | -37,604,542.07 | -30,813,220.72 | 44,572,133.73 |
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 | 1,966,934,003.19 | 1,916,611,347.89 | 1,843,486,887.61 | 1,741,651,648.89 | 非流动资产合计 | 1,775,752,084.92 | 1,815,842,166.36 | 1,824,822,231.11 | 1,836,936,271.73 | 资产总计 | 3,742,686,088.11 | 3,732,453,514.25 | 3,668,309,118.72 | 3,578,587,920.62 | 流动负债合计 | 1,781,258,434.24 | 1,698,421,947.5 | 1,644,024,045.15 | 1,545,051,100.53 | 非流动负债合计 | 374,362,978.3 | 346,980,173.64 | 390,477,474.99 | 368,916,000.79 | 负债合计 | 2,155,621,412.54 | 2,045,402,121.14 | 2,034,501,520.14 | 1,913,967,101.32 | 归属于母公司股东权益合计 | 684,820,331.69 | 776,457,664.45 | 777,714,584.27 | 800,672,725.91 | 股东权益合计 | 1,587,064,675.57 | 1,687,051,393.11 | 1,633,807,598.58 | 1,664,620,819.3 | 负债和股东权益合计 | 3,742,686,088.11 | 3,732,453,514.25 | 3,668,309,118.72 | 3,578,587,920.62 |
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 | 982,449,181.56 | 755,132,221.09 | 249,772,840.34 | 1,523,710,436.22 | 经营活动现金流出小计 | 950,512,175.4 | 743,090,646.25 | 225,431,693.08 | 1,589,785,568.6 | 经营活动产生的现金流量净额 | 31,937,006.16 | 12,041,574.84 | 24,341,147.26 | -66,075,132.38 | 投资活动现金流入小计 | 2,380 | 1,480 | - | 38,855,539.21 | 投资活动现金流出小计 | 5,041,973.26 | 3,970,179.45 | 570,547.95 | 101,277,018.19 | 投资活动产生的现金流量净额 | -5,039,593.26 | -3,968,699.45 | -570,547.95 | -62,421,478.98 | 筹资活动现金流入小计 | 111,786,645.33 | 51,579,149.34 | -4,786,054.15 | 563,165,264.05 | 筹资活动现金流出小计 | 146,676,641.29 | 70,410,511.89 | 27,457,744.19 | 505,588,970.95 | 筹资活动产生的现金流量净额 | -34,889,995.96 | -18,831,362.55 | -32,243,798.34 | 57,576,293.1 | 汇率变动对现金及现金等价物的影响 | 30,479.47 | -23,773.61 | -3,404.62 | -5,608.22 | 现金及现金等价物净增加额 | -7,962,103.59 | -10,782,260.77 | -8,476,603.65 | -70,925,926.48 | 期末现金及现金等价物余额 | 6,568,862.86 | 758,319.77 | 6,054,431.45 | 11,540,580.54 |
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