截至第三季度实现净利润-0.59亿元,每股收益-0.12元。
截至第三季度最新股东权益151662.34万元,未分配利润4246.90万元。
截至第三季度最新总资产504277.98万元,负债352615.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,636,610,109.42 | 1,060,065,182.11 | 481,075,140.31 | 2,161,020,836.46 | 营业总成本 | 1,717,442,845.57 | 1,111,064,182.83 | 510,414,064.63 | 2,203,335,180.49 | 营业利润 | -58,382,667.01 | -38,078,592.14 | -16,283,689.72 | -151,116,993.49 | 利润总额 | -58,143,171.78 | -38,380,636.49 | -16,315,609.88 | -140,635,847.74 | 净利润 | -58,527,104.39 | -38,670,652.11 | -16,339,362.89 | -132,871,036.3 | 其他综合收益 | -7,548,463.51 | -3,914,386.94 | -3,678,632.11 | -11,207,498.78 | 综合收益总额 | -66,075,567.9 | -42,585,039.05 | -20,017,995 | -144,078,535.08 |
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 | 3,698,879,427.41 | 3,673,352,949.71 | 3,828,512,742.01 | 3,615,038,011.15 | 非流动资产合计 | 1,343,900,371.49 | 1,326,996,732.83 | 1,331,309,973.48 | 1,310,178,058.75 | 资产总计 | 5,042,779,798.9 | 5,000,349,682.54 | 5,159,822,715.49 | 4,925,216,069.9 | 流动负债合计 | 3,226,474,021.94 | 3,005,263,735.21 | 3,138,077,929.49 | 2,992,839,772.45 | 非流动负债合计 | 299,682,386.41 | 454,972,027.93 | 458,227,155.2 | 348,840,671.65 | 负债合计 | 3,526,156,408.35 | 3,460,235,763.14 | 3,596,305,084.69 | 3,341,680,444.1 | 归属于母公司股东权益合计 | 1,505,631,340.54 | 1,527,737,525.48 | 1,549,033,418.84 | 1,565,960,003.76 | 股东权益合计 | 1,516,623,390.55 | 1,540,113,919.4 | 1,563,517,630.8 | 1,583,535,625.8 | 负债和股东权益合计 | 5,042,779,798.9 | 5,000,349,682.54 | 5,159,822,715.49 | 4,925,216,069.9 |
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 | 1,681,320,447.49 | 1,186,780,433.46 | 655,765,692.65 | 1,698,094,003.2 | 经营活动现金流出小计 | 1,684,636,116.09 | 1,092,857,058.82 | 560,962,706.28 | 1,919,181,438.23 | 经营活动产生的现金流量净额 | -3,315,668.6 | 93,923,374.64 | 94,802,986.37 | -221,087,435.03 | 投资活动现金流入小计 | 1,526,313.12 | 12,000 | - | 188,489,542.61 | 投资活动现金流出小计 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 | 61,467,782.47 | 投资活动产生的现金流量净额 | -61,200,039.4 | -47,930,484.98 | -41,437,974.94 | 127,021,760.14 | 筹资活动现金流入小计 | 1,362,815,106.61 | 939,589,093.71 | 583,967,555.56 | 1,406,399,780.12 | 筹资活动现金流出小计 | 1,260,423,796.82 | 1,002,661,107.76 | 434,895,895.4 | 1,316,806,479.63 | 筹资活动产生的现金流量净额 | 102,391,309.79 | -63,072,014.05 | 149,071,660.16 | 89,593,300.49 | 汇率变动对现金及现金等价物的影响 | - | - | - | 435.32 | 现金及现金等价物净增加额 | 37,875,601.79 | -17,079,124.39 | 202,436,671.59 | -4,471,939.08 | 期末现金及现金等价物余额 | 210,584,865.07 | 155,630,138.89 | 375,145,934.87 | 172,709,263.28 |
|