|
截至第三季度实现净利润-0.22亿元，每股收益-0.04元。
截至第三季度最新股东权益171189.48万元，未分配利润36467.28万元。
截至第三季度最新总资产307115.45万元，负债135925.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,042,352,304.01 | 658,313,721.83 | 307,229,460.57 | 1,107,236,531.5 | | 营业总成本 | 1,038,121,030.93 | 660,534,042.41 | 292,463,815.15 | 1,047,093,460.78 | | 营业利润 | -20,673,874.94 | -24,966,464.28 | 12,225,316.81 | 36,106,856.94 | | 利润总额 | -20,818,551.07 | -24,973,666.14 | 12,263,438.76 | 35,359,668.14 | | 净利润 | -21,589,450.92 | -25,266,394.85 | 11,485,268.34 | 35,400,709.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,589,450.92 | -25,266,394.85 | 11,485,268.34 | 35,400,709.01 |
| 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 | 1,447,304,627.6 | 1,421,698,819.97 | 1,464,431,881.73 | 1,456,364,815.92 | | 非流动资产合计 | 1,623,849,915.88 | 1,630,054,455.59 | 1,660,777,612.17 | 1,613,288,441.05 | | 资产总计 | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.9 | 3,069,653,256.97 | | 流动负债合计 | 1,217,338,161.39 | 1,191,342,979.7 | 1,162,195,907.89 | 1,111,568,135.89 | | 非流动负债合计 | 141,921,596.12 | 150,900,490.74 | 199,727,918.37 | 216,098,159.23 | | 负债合计 | 1,359,259,757.51 | 1,342,243,470.44 | 1,361,923,826.26 | 1,327,666,295.12 | | 归属于母公司股东权益合计 | 1,679,107,379.75 | 1,671,916,963.97 | 1,715,320,503.77 | 1,695,858,159.93 | | 股东权益合计 | 1,711,894,785.97 | 1,709,509,805.12 | 1,763,285,667.64 | 1,741,986,961.85 | | 负债和股东权益合计 | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.9 | 3,069,653,256.97 |
| 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 | 897,144,598.71 | 579,471,111.39 | 194,439,860.44 | 988,766,477.12 | | 经营活动现金流出小计 | 865,274,119.06 | 590,137,531.42 | 325,559,746.11 | 951,238,911.02 | | 经营活动产生的现金流量净额 | 31,870,479.65 | -10,666,420.03 | -131,119,885.67 | 37,527,566.1 | | 投资活动现金流入小计 | 299,372,211.54 | 269,141,518.39 | 123,484,269.91 | 13,813,700 | | 投资活动现金流出小计 | 493,849,299.59 | 357,059,345.33 | 213,733,561.78 | 205,770,632.62 | | 投资活动产生的现金流量净额 | -194,477,088.05 | -87,917,826.94 | -90,249,291.87 | -191,956,932.62 | | 筹资活动现金流入小计 | 256,918,001.2 | 182,940,683.42 | 152,113,419.13 | 915,110,026.86 | | 筹资活动现金流出小计 | 382,694,270.58 | 262,721,036.95 | 146,500,051.05 | 467,294,320.1 | | 筹资活动产生的现金流量净额 | -125,776,269.38 | -79,780,353.53 | 5,613,368.08 | 447,815,706.76 | | 汇率变动对现金及现金等价物的影响 | 37,416.17 | 1,422.76 | -11,501.54 | 21.72 | | 现金及现金等价物净增加额 | -288,345,461.61 | -178,363,177.74 | -215,767,311 | 293,386,361.96 | | 期末现金及现金等价物余额 | 116,798,098.75 | 226,780,382.62 | 189,376,249.36 | 405,143,560.36 |
|
