截至第三季度实现净利润-0.19亿元,每股收益-0.01元。
截至第三季度最新股东权益181695.43万元,未分配利润-313743.86万元。
截至第三季度最新总资产405922.79万元,负债224227.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,479,906,303.13 | 1,993,077,859.23 | 1,092,965,974.03 | 3,393,727,067.71 | 营业总成本 | 3,499,187,014.81 | 2,010,471,948.84 | 1,099,495,421.77 | 3,594,712,592.13 | 营业利润 | -19,259,560.57 | -7,872,850.02 | -5,292,931.02 | -156,944,257.07 | 利润总额 | -18,898,900.34 | -7,727,390 | -5,069,576.53 | -166,973,129.95 | 净利润 | -19,063,431.94 | -7,960,941.9 | -5,083,987.78 | -167,031,162.18 | 其他综合收益 | 1,572,308.77 | 4,360,856.61 | 4,028,210.34 | -5,107,797.39 | 综合收益总额 | -17,491,123.17 | -3,600,085.29 | -1,055,777.44 | -172,138,959.57 |
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 | 1,765,057,431.23 | 1,621,555,466.44 | 1,620,184,027.39 | 1,753,405,386.39 | 非流动资产合计 | 2,294,170,456.26 | 2,321,288,331.13 | 2,333,400,114.52 | 2,358,936,454.55 | 资产总计 | 4,059,227,887.49 | 3,942,843,797.57 | 3,953,584,141.91 | 4,112,341,840.94 | 流动负债合计 | 1,267,019,785.36 | 1,129,413,994.84 | 1,150,700,770.01 | 1,301,684,133.71 | 非流动负债合计 | 975,253,807.08 | 979,221,694.85 | 964,812,651.68 | 970,420,070.77 | 负债合计 | 2,242,273,592.44 | 2,108,635,689.69 | 2,115,513,421.69 | 2,272,104,204.48 | 归属于母公司股东权益合计 | 1,816,954,295.05 | 1,834,208,107.88 | 1,838,070,720.22 | 1,840,237,636.46 | 股东权益合计 | 1,816,954,295.05 | 1,834,208,107.88 | 1,838,070,720.22 | 1,840,237,636.46 | 负债和股东权益合计 | 4,059,227,887.49 | 3,942,843,797.57 | 3,953,584,141.91 | 4,112,341,840.94 |
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 | 3,888,883,569.85 | 2,209,918,872.54 | 1,215,167,811.59 | 3,807,840,930.73 | 经营活动现金流出小计 | 4,007,059,634.55 | 2,354,366,668.42 | 1,341,430,880.22 | 3,286,569,353.23 | 经营活动产生的现金流量净额 | -118,176,064.7 | -144,447,795.88 | -126,263,068.63 | 521,271,577.5 | 投资活动现金流入小计 | 22,711,988.1 | 30,336,735.6 | 14,868,855 | 110,648,695.89 | 投资活动现金流出小计 | 8,323,101.46 | 4,720,778.12 | 5,396,379.02 | 140,561,238.28 | 投资活动产生的现金流量净额 | 14,388,886.64 | 25,615,957.48 | 9,472,475.98 | -29,912,542.39 | 筹资活动现金流入小计 | - | - | - | 507,931,608.02 | 筹资活动现金流出小计 | 213,272,021.14 | 124,244,181.77 | 20,756,503.49 | 833,754,254.96 | 筹资活动产生的现金流量净额 | -213,272,021.14 | -124,244,181.77 | -20,756,503.49 | -325,822,646.94 | 汇率变动对现金及现金等价物的影响 | 23,872.63 | 12,281.56 | 279.7 | 27,517.21 | 现金及现金等价物净增加额 | -317,035,326.57 | -243,063,738.61 | -137,546,816.44 | 165,563,905.38 | 期末现金及现金等价物余额 | 105,026,169.51 | 178,997,757.47 | 284,514,679.64 | 422,061,496.08 |
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