截至第三季度实现净利润-0.53亿元,每股收益-0.03元。
截至第三季度最新股东权益155037.08万元,未分配利润-88887.46万元。
截至第三季度最新总资产506048.11万元,负债351011.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 710,616,309.3 | 518,598,137.3 | 344,260,636.38 | 680,243,355.31 | 营业总成本 | 743,165,505.43 | 536,533,548.41 | 329,134,524.29 | 850,344,662.86 | 营业利润 | -58,072,199.88 | -17,044,871.72 | 15,194,214.04 | -183,881,883.47 | 利润总额 | -57,236,210.4 | -17,121,115.83 | 15,006,871.93 | -186,397,436.7 | 净利润 | -53,151,209.91 | -19,628,473.15 | 15,009,511.03 | -194,799,417.18 | 其他综合收益 | - | - | - | -150,842,469.08 | 综合收益总额 | -53,151,209.91 | -19,628,473.15 | 15,009,511.03 | -345,641,886.26 |
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 | 3,682,917,815.03 | 3,798,145,337.87 | 3,593,108,811.34 | 3,683,238,073.13 | 非流动资产合计 | 1,377,563,236.05 | 1,389,475,163.01 | 1,401,992,740.86 | 1,384,029,163.28 | 资产总计 | 5,060,481,051.08 | 5,187,620,500.88 | 4,995,101,552.2 | 5,067,267,236.41 | 流动负债合计 | 2,987,881,493.4 | 2,837,602,154.37 | 2,839,243,288.76 | 3,205,342,362.11 | 非流动负债合计 | 522,228,718.95 | 766,124,771.02 | 537,258,132.34 | 258,334,254.23 | 负债合计 | 3,510,110,212.35 | 3,603,726,925.39 | 3,376,501,421.1 | 3,463,676,616.34 | 归属于母公司股东权益合计 | 1,536,695,646.57 | 1,570,294,713.75 | 1,604,112,013.28 | 1,588,895,957.15 | 股东权益合计 | 1,550,370,838.73 | 1,583,893,575.49 | 1,618,600,131.1 | 1,603,590,620.07 | 负债和股东权益合计 | 5,060,481,051.08 | 5,187,620,500.88 | 4,995,101,552.2 | 5,067,267,236.41 |
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 | 877,096,454.7 | 609,216,468.21 | 226,756,209.11 | 947,731,850.66 | 经营活动现金流出小计 | 544,909,365.51 | 463,913,602.63 | 142,723,649.13 | 856,076,715.64 | 经营活动产生的现金流量净额 | 332,187,089.19 | 145,302,865.58 | 84,032,559.98 | 91,655,135.02 | 投资活动现金流入小计 | 71,227,896.39 | 64,449,152.53 | 57,748,794.37 | 291,922,250.97 | 投资活动现金流出小计 | 68,506,771.48 | 61,499,771.48 | 57,278,400.73 | 285,972,359.15 | 投资活动产生的现金流量净额 | 2,721,124.91 | 2,949,381.05 | 470,393.64 | 5,949,891.82 | 筹资活动现金流入小计 | 648,000,000 | 570,000,000 | 95,000,000 | 204,435,000 | 筹资活动现金流出小计 | 935,167,809.04 | 541,714,174.15 | 144,545,996.53 | 476,229,795.76 | 筹资活动产生的现金流量净额 | -287,167,809.04 | 28,285,825.85 | -49,545,996.53 | -271,794,795.76 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 47,740,405.06 | 176,538,072.48 | 34,956,957.09 | -174,189,768.92 | 期末现金及现金等价物余额 | 185,162,468.1 | 313,960,135.52 | 172,329,990.9 | 137,422,063.04 |
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