截至第三季度实现净利润-0.16亿元,每股收益-0.04元。
截至第三季度最新股东权益34983.83万元,未分配利润-63161.11万元。
截至第三季度最新总资产190383.56万元,负债155399.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,357,489,656.47 | 1,427,730,030.69 | 622,438,964.06 | 3,124,204,179.77 | 营业总成本 | 2,359,944,283.23 | 1,440,038,540.26 | 623,528,632.39 | 3,053,314,013.5 | 营业利润 | -4,835,465.34 | -14,045,372.06 | -1,937,488.7 | 94,091,338.23 | 利润总额 | -4,760,521.93 | -14,231,384.7 | -1,989,655.47 | 93,797,447.89 | 净利润 | -15,789,770.44 | -19,298,353.37 | -4,892,184.5 | 64,148,179.27 | 其他综合收益 | 12,336,499.29 | 14,130,104.22 | -7,524,954.66 | 26,813,207.56 | 综合收益总额 | -3,453,271.15 | -5,168,249.15 | -12,417,139.16 | 90,961,386.83 |
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 | 1,424,964,918.33 | 1,273,449,774.85 | 1,198,586,362.83 | 1,503,060,874.88 | 非流动资产合计 | 478,870,725.68 | 480,339,828.98 | 478,347,759.73 | 474,362,752.77 | 资产总计 | 1,903,835,644.01 | 1,753,789,603.83 | 1,676,934,122.56 | 1,977,423,627.65 | 流动负债合计 | 1,460,917,281.71 | 1,313,492,286.9 | 1,332,308,228.77 | 1,628,112,749.95 | 非流动负债合计 | 93,080,100.51 | 92,174,033.14 | 4,416,568.5 | 1,571,743.39 | 负债合计 | 1,553,997,382.22 | 1,405,666,320.04 | 1,336,724,797.27 | 1,629,684,493.34 | 归属于母公司股东权益合计 | 59,155,032.66 | 66,627,989.3 | 73,279,299.83 | 82,344,279.27 | 股东权益合计 | 349,838,261.79 | 348,123,283.79 | 340,209,325.29 | 347,739,134.31 | 负债和股东权益合计 | 1,903,835,644.01 | 1,753,789,603.83 | 1,676,934,122.56 | 1,977,423,627.65 |
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 | 2,646,502,681.48 | 1,770,993,906.21 | 934,532,028.62 | 2,522,217,514.86 | 经营活动现金流出小计 | 2,611,103,109.17 | 1,805,201,711.12 | 889,644,837.54 | 2,655,150,182.75 | 经营活动产生的现金流量净额 | 35,399,572.31 | -34,207,804.91 | 44,887,191.08 | -132,932,667.89 | 投资活动现金流入小计 | 6,013,931.08 | 6,013,931.08 | - | - | 投资活动现金流出小计 | 79,564,656.86 | 79,362,495.6 | 46,716 | 87,299,562.97 | 投资活动产生的现金流量净额 | -73,550,725.78 | -73,348,564.52 | -46,716 | -87,299,562.97 | 筹资活动现金流入小计 | 786,802,868.34 | 474,593,421.72 | 172,368,844.48 | 1,275,668,010.02 | 筹资活动现金流出小计 | 688,505,360.53 | 346,033,176.95 | 201,292,855.54 | 1,115,309,864.48 | 筹资活动产生的现金流量净额 | 98,297,507.81 | 128,560,244.77 | -28,924,011.06 | 160,358,145.54 | 汇率变动对现金及现金等价物的影响 | 2,232,863.16 | 852,339.2 | 224,847.93 | 53,598,123.51 | 现金及现金等价物净增加额 | 62,379,217.5 | 21,856,214.54 | 16,141,311.95 | -6,275,961.81 | 期末现金及现金等价物余额 | 76,251,684.36 | 35,728,681.4 | 30,013,778.81 | 13,872,491.57 |
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