截至第三季度实现净利润-0.87亿元,每股收益-0.15元。
截至第三季度最新股东权益182146.62万元,未分配利润-33219.20万元。
截至第三季度最新总资产319671.62万元,负债137525.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,175,860,013.7 | 712,348,311.41 | 308,639,894.4 | 2,325,154,378.19 | 营业总成本 | 1,262,684,946.32 | 775,297,679.4 | 346,114,144.11 | 2,312,468,304.02 | 营业利润 | -96,754,478.8 | -75,542,604.59 | -32,070,066.06 | -94,010,871.22 | 利润总额 | -94,263,012.59 | -72,672,807.52 | -31,699,676.63 | -97,711,413.01 | 净利润 | -86,991,533.46 | -69,977,655.8 | -29,185,721.67 | -106,174,232.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | -86,991,533.46 | -69,977,655.8 | -29,185,721.67 | -106,174,232.84 |
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 | 1,623,076,332.42 | 1,653,904,809.9 | 1,703,786,679.95 | 1,929,290,631.57 | 非流动资产合计 | 1,573,639,850.48 | 1,615,983,212.78 | 1,578,836,284.57 | 1,562,603,688.01 | 资产总计 | 3,196,716,182.9 | 3,269,888,022.68 | 3,282,622,964.52 | 3,491,894,319.58 | 流动负债合计 | 1,264,887,128.79 | 1,315,837,172.52 | 1,227,108,256.58 | 1,424,672,826.85 | 非流动负债合计 | 110,362,876.23 | 115,051,460.46 | 181,497,214.65 | 169,792,108.31 | 负债合计 | 1,375,250,005.02 | 1,430,888,632.98 | 1,408,605,471.23 | 1,594,464,935.16 | 归属于母公司股东权益合计 | 1,823,087,858.67 | 1,837,942,189 | 1,868,387,984.13 | 1,890,021,731.31 | 股东权益合计 | 1,821,466,177.88 | 1,838,999,389.7 | 1,874,017,493.29 | 1,897,429,384.42 | 负债和股东权益合计 | 3,196,716,182.9 | 3,269,888,022.68 | 3,282,622,964.52 | 3,491,894,319.58 |
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 | 1,415,649,686.44 | 1,010,014,164.56 | 653,232,217.65 | 2,806,320,171.23 | 经营活动现金流出小计 | 1,135,456,601.78 | 814,653,275.68 | 538,043,433.9 | 2,525,283,817.02 | 经营活动产生的现金流量净额 | 280,193,084.66 | 195,360,888.88 | 115,188,783.75 | 281,036,354.21 | 投资活动现金流入小计 | 512,748,181.23 | 358,656,173.14 | 182,563,493.66 | 991,107,541.29 | 投资活动现金流出小计 | 604,253,510.59 | 451,178,123.54 | 220,397,699.43 | 1,067,654,502.29 | 投资活动产生的现金流量净额 | -91,505,329.36 | -92,521,950.4 | -37,834,205.77 | -76,546,961 | 筹资活动现金流入小计 | 240,630,000 | 240,405,000 | - | 680,000,000 | 筹资活动现金流出小计 | 473,015,205.54 | 351,029,331.44 | 78,249,536.22 | 848,796,443.25 | 筹资活动产生的现金流量净额 | -232,385,205.54 | -110,624,331.44 | -78,249,536.22 | -168,796,443.25 | 汇率变动对现金及现金等价物的影响 | -1,819,429.65 | -2,444,348.92 | 80,305.49 | 13,498,174.19 | 现金及现金等价物净增加额 | -45,516,879.89 | -10,229,741.88 | -814,652.75 | 49,191,124.15 | 期末现金及现金等价物余额 | 233,598,446.97 | 268,885,584.98 | 278,300,674.11 | 279,115,326.86 |
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