|
截至第三季度实现净利润-0.65亿元，每股收益-0.22元。
截至第三季度最新股东权益82126.49万元，未分配利润-118520.31万元。
截至第三季度最新总资产455089.59万元，负债372963.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,189,849,335.13 | 724,202,770.82 | 336,471,406.8 | 2,149,564,670.44 | | 营业总成本 | 1,160,871,581.02 | 715,135,942.48 | 338,786,628.45 | 2,067,173,773.14 | | 营业利润 | -21,934,604.34 | 18,054,792.99 | 7,930,637.23 | 81,032,569.74 | | 利润总额 | -24,329,107.3 | 17,919,690.77 | 8,300,325.28 | 96,467,417.82 | | 净利润 | -65,023,025.27 | 2,177,051.54 | 5,195,599.3 | 33,965,044.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -65,023,025.27 | 2,177,051.54 | 5,195,599.3 | 33,965,044.06 |
| 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 | 3,419,064,501.82 | 3,354,405,654.17 | 3,354,750,536.54 | 3,567,954,359.82 | | 非流动资产合计 | 1,131,831,402.42 | 1,176,348,706.67 | 1,208,974,957.28 | 1,228,712,807.92 | | 资产总计 | 4,550,895,904.24 | 4,530,754,360.84 | 4,563,725,493.82 | 4,796,667,167.74 | | 流动负债合计 | 2,843,343,931.81 | 2,703,720,753.86 | 3,590,500,529.83 | 3,834,311,639.13 | | 非流动负债合计 | 886,287,095.84 | 938,867,694.67 | 77,255,993.87 | 76,313,564.34 | | 负债合计 | 3,729,631,027.65 | 3,642,588,448.53 | 3,667,756,523.7 | 3,910,625,203.47 | | 归属于母公司股东权益合计 | 534,211,750.17 | 607,069,486.83 | 621,790,503.99 | 615,947,015.38 | | 股东权益合计 | 821,264,876.59 | 888,165,912.31 | 895,968,970.12 | 886,041,964.27 | | 负债和股东权益合计 | 4,550,895,904.24 | 4,530,754,360.84 | 4,563,725,493.82 | 4,796,667,167.74 |
| 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 | 1,009,111,782.81 | 658,276,215.45 | 388,421,368.63 | 1,940,069,459.92 | | 经营活动现金流出小计 | 1,027,299,325.21 | 741,014,020.28 | 423,125,700.29 | 1,826,741,682.76 | | 经营活动产生的现金流量净额 | -18,187,542.4 | -82,737,804.83 | -34,704,331.66 | 113,327,777.16 | | 投资活动现金流入小计 | 27,638,603.96 | 20,529,117.96 | - | 17,001,560 | | 投资活动现金流出小计 | 1,193,304.68 | 622,251.43 | 215,464.14 | 30,941,527.31 | | 投资活动产生的现金流量净额 | 26,445,299.28 | 19,906,866.53 | -215,464.14 | -13,939,967.31 | | 筹资活动现金流入小计 | 350,000,000 | 350,000,000 | 350,000,000 | 189,970,849.18 | | 筹资活动现金流出小计 | 546,356,938.45 | 501,677,975.34 | 462,196,135.55 | 260,371,967.51 | | 筹资活动产生的现金流量净额 | -196,356,938.45 | -151,677,975.34 | -112,196,135.55 | -70,401,118.33 | | 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 | -188,099,181.57 | -214,508,913.64 | -147,115,931.35 | 28,986,691.52 | | 期末现金及现金等价物余额 | 74,647,835.73 | 48,238,103.66 | 115,631,085.95 | 262,747,017.3 |
|
