截至第三季度实现净利润-0.64亿元,每股收益-0.05元。
截至第三季度最新股东权益210406.13万元,未分配利润-51451.16万元。
截至第三季度最新总资产289188.48万元,负债78782.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 644,756,058.18 | 453,859,975.46 | 226,654,528.42 | 884,586,776.1 | 营业总成本 | 684,021,711.19 | 477,078,919.79 | 238,539,547.44 | 998,843,015.39 | 营业利润 | -12,795,553.21 | -14,453,399.44 | -3,235,229.19 | -96,039,724.49 | 利润总额 | -64,995,941.52 | -66,492,163.89 | -3,300,948.23 | -75,248,021.16 | 净利润 | -63,966,209.62 | -63,057,873.43 | -7,606,050.33 | -76,286,148.74 | 其他综合收益 | - | - | - | - | 综合收益总额 | -63,966,209.62 | -63,057,873.43 | -7,606,050.33 | -76,286,148.74 |
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 | 1,667,198,734.48 | 1,678,338,906.98 | 1,838,757,752.91 | 1,745,481,711.96 | 非流动资产合计 | 1,224,686,054.74 | 1,242,378,448.68 | 1,245,036,324.56 | 1,309,502,862.21 | 资产总计 | 2,891,884,789.22 | 2,920,717,355.66 | 3,083,794,077.47 | 3,054,984,574.17 | 流动负债合计 | 590,770,540.4 | 664,230,570.66 | 751,826,673.32 | 701,139,850.22 | 非流动负债合计 | 197,052,936.16 | 152,258,509.64 | 150,357,305.68 | 168,880,715.22 | 负债合计 | 787,823,476.56 | 816,489,080.3 | 902,183,979 | 870,020,565.44 | 归属于母公司股东权益合计 | 2,072,120,829.39 | 2,072,336,385.37 | 2,122,939,195.63 | 2,124,446,116.48 | 股东权益合计 | 2,104,061,312.66 | 2,104,228,275.36 | 2,181,610,098.47 | 2,184,964,008.73 | 负债和股东权益合计 | 2,891,884,789.22 | 2,920,717,355.66 | 3,083,794,077.47 | 3,054,984,574.17 |
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 | 1,136,154,246.33 | 751,880,947.86 | 354,341,175.84 | 1,505,007,780.75 | 经营活动现金流出小计 | 1,096,966,747.44 | 747,519,395.71 | 344,749,889.04 | 1,447,873,831.23 | 经营活动产生的现金流量净额 | 39,187,498.89 | 4,361,552.15 | 9,591,286.8 | 57,133,949.52 | 投资活动现金流入小计 | 58,143,958.23 | 54,496,446.71 | 52,648,675.73 | 127,454,536.76 | 投资活动现金流出小计 | 51,897,579.88 | 32,254,785.97 | 14,013,084.81 | 113,637,168.31 | 投资活动产生的现金流量净额 | 6,246,378.35 | 22,241,660.74 | 38,635,590.92 | 13,817,368.45 | 筹资活动现金流入小计 | 299,321,624.44 | 223,514,662.45 | 112,250,117.28 | 396,328,855.99 | 筹资活动现金流出小计 | 378,841,164.98 | 333,896,756.29 | 102,548,963.09 | 230,263,133.55 | 筹资活动产生的现金流量净额 | -79,519,540.54 | -110,382,093.84 | 9,701,154.19 | 166,065,722.44 | 汇率变动对现金及现金等价物的影响 | 1,031,565.3 | 1,231,151.26 | -436,586.53 | 2,768,066.11 | 现金及现金等价物净增加额 | -33,054,098 | -82,547,729.69 | 57,491,445.38 | 239,785,106.52 | 期末现金及现金等价物余额 | 761,774,681.24 | 712,281,049.55 | 852,320,224.62 | 794,828,779.24 |
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