截至第三季度实现净利润-0.44亿元,每股收益-0.14元。
截至第三季度最新股东权益117488.35万元,未分配利润-20188.07万元。
截至第三季度最新总资产444783.67万元,负债327295.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,138,897,561.88 | 753,421,074.31 | 360,508,188.64 | 1,451,615,127.42 | 营业总成本 | 1,487,065,065.75 | 997,052,259.09 | 513,875,638.26 | 2,135,622,914.88 | 营业利润 | -43,260,874.06 | -40,239,913.79 | -53,757,760.24 | -146,495,472.52 | 利润总额 | -32,931,793.18 | -30,499,406.6 | -45,962,623.76 | -130,775,487.75 | 净利润 | -43,715,122.43 | -36,347,370.61 | -48,156,721.06 | -168,952,793.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | -43,715,122.43 | -36,347,370.61 | -48,156,721.06 | -168,952,793.79 |
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 | 713,223,367.84 | 882,101,491.72 | 930,497,505.15 | 973,646,213.48 | 非流动资产合计 | 3,734,613,365.31 | 3,737,003,742.08 | 3,773,502,026.46 | 3,811,718,361.46 | 资产总计 | 4,447,836,733.15 | 4,619,105,233.8 | 4,703,999,531.61 | 4,785,364,574.94 | 流动负债合计 | 3,051,036,052.45 | 3,214,909,833.73 | 3,297,985,458.56 | 3,350,840,567.9 | 非流动负债合计 | 221,917,196.98 | 222,374,952.1 | 235,530,900.15 | 214,994,350.54 | 负债合计 | 3,272,953,249.43 | 3,437,284,785.83 | 3,533,516,358.71 | 3,565,834,918.44 | 归属于母公司股东权益合计 | 918,556,993.35 | 924,264,724.51 | 915,390,979.53 | 956,697,796.72 | 股东权益合计 | 1,174,883,483.72 | 1,181,820,447.97 | 1,170,483,172.9 | 1,219,529,656.5 | 负债和股东权益合计 | 4,447,836,733.15 | 4,619,105,233.8 | 4,703,999,531.61 | 4,785,364,574.94 |
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 | 1,892,199,167.67 | 1,240,511,564.29 | 702,560,562.11 | 2,128,533,638.33 | 经营活动现金流出小计 | 1,607,713,694.99 | 1,080,232,776.62 | 643,506,196.97 | 1,928,481,848.11 | 经营活动产生的现金流量净额 | 284,485,472.68 | 160,278,787.67 | 59,054,365.14 | 200,051,790.22 | 投资活动现金流入小计 | 17,577,868.17 | 9,155,820.39 | 8,970,798.06 | 134,061,946.61 | 投资活动现金流出小计 | 167,283,313.53 | 88,653,031.6 | 50,300,137.81 | 222,145,043.91 | 投资活动产生的现金流量净额 | -149,705,445.36 | -79,497,211.21 | -41,329,339.75 | -88,083,097.3 | 筹资活动现金流入小计 | 1,202,000,000 | 884,500,000 | 562,100,000 | 1,871,340,000 | 筹资活动现金流出小计 | 1,480,486,075.51 | 973,599,336.52 | 586,097,154.72 | 2,034,998,152.78 | 筹资活动产生的现金流量净额 | -278,486,075.51 | -89,099,336.52 | -23,997,154.72 | -163,658,152.78 | 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 | -143,706,048.19 | -8,317,760.06 | -6,272,129.33 | -51,689,459.86 | 期末现金及现金等价物余额 | 259,571,546.05 | 394,959,834.18 | 397,005,464.91 | 403,277,594.24 |
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