截至第三季度实现净利润-0.27亿元,每股收益-0.04元。
截至第三季度最新股东权益49206.22万元,未分配利润-164188.19万元。
截至第三季度最新总资产550174.92万元,负债500968.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 807,700,922.35 | 501,678,272.94 | 284,572,229.82 | 917,743,104.05 | 营业总成本 | 855,700,993.94 | 537,556,086.11 | 309,169,509.34 | 944,505,317.13 | 营业利润 | -24,160,656.13 | 12,874,751.54 | 9,455,224.43 | -433,387,232.96 | 利润总额 | -23,387,287.02 | 12,438,634.82 | 9,428,664.66 | -431,002,176.59 | 净利润 | -27,341,585.47 | 4,719,946.05 | 3,807,785.57 | -373,161,358.52 | 其他综合收益 | - | - | - | -2,027,200 | 综合收益总额 | -27,341,585.47 | 4,719,946.05 | 3,807,785.57 | -375,188,558.52 |
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 | 2,718,736,449.56 | 2,724,113,585.91 | 2,503,047,895.46 | 2,429,085,567.24 | 非流动资产合计 | 2,783,012,784.56 | 2,756,120,736.71 | 2,596,569,144.55 | 2,582,467,752.31 | 资产总计 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 | 5,011,553,319.55 | 流动负债合计 | 3,488,196,062.97 | 3,421,382,309.09 | 3,168,255,981.78 | 3,461,292,318.22 | 非流动负债合计 | 1,521,490,958.94 | 1,534,729,221.7 | 1,410,852,322.89 | 1,318,314,550.76 | 负债合计 | 5,009,687,021.91 | 4,956,111,530.79 | 4,579,108,304.67 | 4,779,606,868.98 | 归属于母公司股东权益合计 | 434,154,250.9 | 466,607,089.94 | 465,001,898.68 | 175,621,556.84 | 股东权益合计 | 492,062,212.21 | 524,122,791.83 | 520,508,735.34 | 231,946,450.57 | 负债和股东权益合计 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 | 5,011,553,319.55 |
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 | 689,390,269.27 | 592,873,431.92 | 270,635,403.32 | 823,840,453.38 | 经营活动现金流出小计 | 1,057,919,870.22 | 644,252,660.96 | 335,845,101.38 | 1,440,573,907.33 | 经营活动产生的现金流量净额 | -368,529,600.95 | -51,379,229.04 | -65,209,698.06 | -616,733,453.95 | 投资活动现金流入小计 | 19,811,000.85 | 19,808,370.85 | 11,783,804.47 | 26,430,263.46 | 投资活动现金流出小计 | 59,289,773.07 | 39,544,055.06 | 18,521,916.6 | 94,650,779.68 | 投资活动产生的现金流量净额 | -39,478,772.22 | -19,735,684.21 | -6,738,112.13 | -68,220,516.22 | 筹资活动现金流入小计 | 1,793,086,685.12 | 980,105,879.08 | 688,336,672.25 | 2,097,886,677.91 | 筹资活动现金流出小计 | 1,407,530,752.94 | 848,832,825.72 | 627,489,429.85 | 1,491,725,228.02 | 筹资活动产生的现金流量净额 | 385,555,932.18 | 131,273,053.36 | 60,847,242.4 | 606,161,449.89 | 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 | -22,452,440.99 | 60,158,140.11 | -11,100,567.79 | -78,792,520.28 | 期末现金及现金等价物余额 | 87,789,714.65 | 169,827,051.97 | 98,568,344.07 | 109,668,911.86 |
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