截至第三季度实现净利润-1.56亿元,每股收益-0.94元。
截至第三季度最新股东权益123779.26万元,未分配利润8330.42万元。
截至第三季度最新总资产208972.67万元,负债85193.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,360,574,582.6 | 913,130,644.68 | 415,753,212.82 | 1,860,670,585.97 | 营业总成本 | 1,465,442,428.79 | 987,553,942.08 | 466,297,580.21 | 1,828,283,807.36 | 营业利润 | -184,388,590.6 | -130,265,316.68 | -82,857,615.86 | -180,141,327.81 | 利润总额 | -185,327,212.1 | -131,128,109.47 | -82,912,358.55 | -180,441,699.94 | 净利润 | -156,136,815.57 | -110,658,266.61 | -66,895,266.8 | -169,726,817.2 | 其他综合收益 | -152,180.81 | 274,639.71 | -116,932.73 | -10,801.38 | 综合收益总额 | -156,288,996.38 | -110,383,626.9 | -67,012,199.53 | -169,737,618.58 |
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 | 1,435,596,969.35 | 1,438,374,286.73 | 1,409,206,738.16 | 1,195,896,472.42 | 非流动资产合计 | 654,129,776.31 | 656,818,970.93 | 668,320,119.69 | 663,275,845.4 | 资产总计 | 2,089,726,745.66 | 2,095,193,257.66 | 2,077,526,857.85 | 1,859,172,317.82 | 流动负债合计 | 845,755,302.64 | 846,981,421.27 | 814,432,538.97 | 770,050,969.66 | 非流动负债合计 | 6,178,839.1 | 7,521,712.1 | 8,539,097.07 | 9,766,618.82 | 负债合计 | 851,934,141.74 | 854,503,133.37 | 822,971,636.04 | 779,817,588.48 | 归属于母公司股东权益合计 | 1,229,710,076.14 | 1,237,010,642.12 | 1,250,859,759.84 | 1,075,144,878.23 | 股东权益合计 | 1,237,792,603.92 | 1,240,690,124.29 | 1,254,555,221.81 | 1,079,354,729.34 | 负债和股东权益合计 | 2,089,726,745.66 | 2,095,193,257.66 | 2,077,526,857.85 | 1,859,172,317.82 |
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 | 1,434,233,369.46 | 990,558,901.76 | 470,754,888.38 | 2,038,066,557.64 | 经营活动现金流出小计 | 1,550,079,557.78 | 1,042,605,106.63 | 534,282,482.15 | 2,055,946,870.12 | 经营活动产生的现金流量净额 | -115,846,188.32 | -52,046,204.87 | -63,527,593.77 | -17,880,312.48 | 投资活动现金流入小计 | 35,361,981.7 | 108,215 | 72,070 | 38,998,636.45 | 投资活动现金流出小计 | 165,159,620.1 | 75,622,685.48 | 18,391,058.66 | 85,901,725.24 | 投资活动产生的现金流量净额 | -129,797,638.4 | -75,514,470.48 | -18,318,988.66 | -46,903,088.79 | 筹资活动现金流入小计 | 897,846,987 | 531,946,987 | 436,899,968 | 599,390,392.39 | 筹资活动现金流出小计 | 578,676,934.98 | 265,544,017.59 | 190,572,919.19 | 416,651,242.24 | 筹资活动产生的现金流量净额 | 319,170,052.02 | 266,402,969.41 | 246,327,048.81 | 182,739,150.15 | 汇率变动对现金及现金等价物的影响 | 979,631.11 | 1,615,918.21 | -643,039.27 | 2,180,944.5 | 现金及现金等价物净增加额 | 74,505,856.41 | 140,458,212.27 | 163,837,427.11 | 120,136,693.38 | 期末现金及现金等价物余额 | 488,708,363.85 | 554,660,719.71 | 578,039,934.55 | 414,202,507.44 |
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