截至第三季度实现净利润-0.55亿元,每股收益-0.13元。
截至第三季度最新股东权益162152.26万元,未分配利润20362.25万元。
截至第三季度最新总资产413600.43万元,负债251448.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 953,696,393.39 | 698,566,855.02 | 368,880,337.53 | 1,636,680,763.65 | 营业总成本 | 1,000,351,043.83 | 704,728,898.96 | 350,886,325.85 | 1,543,652,634.52 | 营业利润 | -40,186,281.07 | 40,615,988.32 | 52,288,912.26 | 75,754,499.64 | 利润总额 | -39,998,493.59 | 40,666,961.37 | 52,385,347.19 | 74,768,918.78 | 净利润 | -54,821,601.5 | 23,864,664.48 | 38,809,483.81 | 72,268,956.34 | 其他综合收益 | 3,413,238.53 | -308,708.81 | 4,053,273.31 | -6,567,668.39 | 综合收益总额 | -51,408,362.97 | 23,555,955.67 | 42,862,757.12 | 65,701,287.95 |
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 | 2,679,067,250.12 | 2,645,121,440.38 | 2,783,981,708.06 | 2,726,311,929.56 | 非流动资产合计 | 1,456,937,096.26 | 1,470,483,183.43 | 1,482,623,479.25 | 1,497,275,476.08 | 资产总计 | 4,136,004,346.38 | 4,115,604,623.81 | 4,266,605,187.31 | 4,223,587,405.64 | 流动负债合计 | 1,717,457,807.71 | 1,520,667,174.85 | 1,592,428,535.39 | 1,710,909,225.55 | 非流动负债合计 | 797,023,901.18 | 898,450,492.83 | 958,392,932.73 | 839,759,695.88 | 负债合计 | 2,514,481,708.89 | 2,419,117,667.68 | 2,550,821,468.12 | 2,550,668,921.43 | 归属于母公司股东权益合计 | 1,613,429,755.21 | 1,686,606,872.1 | 1,704,338,604.06 | 1,657,849,165.13 | 股东权益合计 | 1,621,522,637.49 | 1,696,486,956.13 | 1,715,783,719.19 | 1,672,918,484.21 | 负债和股东权益合计 | 4,136,004,346.38 | 4,115,604,623.81 | 4,266,605,187.31 | 4,223,587,405.64 |
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 | 1,141,022,124.62 | 702,023,355.59 | 379,760,565.77 | 1,297,924,430.33 | 经营活动现金流出小计 | 1,268,636,198.07 | 842,993,258.08 | 476,603,717.98 | 1,600,691,814.02 | 经营活动产生的现金流量净额 | -127,614,073.45 | -140,969,902.49 | -96,843,152.21 | -302,767,383.69 | 投资活动现金流入小计 | 373,536.04 | 373,536.04 | 0 | 49,519,860.07 | 投资活动现金流出小计 | 36,513,980.58 | 18,355,821.39 | 8,810,616.93 | 141,873,046.9 | 投资活动产生的现金流量净额 | -36,140,444.54 | -17,982,285.35 | -8,810,616.93 | -92,353,186.83 | 筹资活动现金流入小计 | 617,510,000 | 453,660,000 | 265,080,000 | 867,363,300.03 | 筹资活动现金流出小计 | 662,284,221.07 | 420,786,371.55 | 158,952,952.41 | 729,926,823.43 | 筹资活动产生的现金流量净额 | -44,774,221.07 | 32,873,628.45 | 106,127,047.59 | 137,436,476.6 | 汇率变动对现金及现金等价物的影响 | 1,092,860.23 | 962,110.94 | -144,818.46 | -904,222.28 | 现金及现金等价物净增加额 | -207,435,878.83 | -125,116,448.45 | 328,459.99 | -258,588,316.2 | 期末现金及现金等价物余额 | 163,576,188.42 | 245,895,618.8 | 398,398,429.85 | 371,012,067.25 |
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