截至第三季度实现净利润-1.80亿元,每股收益-0.69元。
截至第三季度最新股东权益123976.70万元,未分配利润3731.71万元。
截至第三季度最新总资产241289.32万元,负债117312.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 990,651,155.76 | 621,151,067.45 | 294,842,876.79 | 1,744,667,995.04 | 营业总成本 | 1,161,921,898.26 | 728,796,293.68 | 354,567,403.33 | 1,802,547,873.07 | 营业利润 | -167,511,848.36 | -115,719,291.24 | -49,095,014.08 | -227,663,934.79 | 利润总额 | -177,120,408.35 | -117,704,758.45 | -49,457,050.67 | -218,819,839.04 | 净利润 | -179,937,220.99 | -120,207,487.16 | -44,977,501.63 | -219,158,393.44 | 其他综合收益 | 387,386.52 | 2,997,351.37 | -3,795,346.06 | 7,168,237.46 | 综合收益总额 | -179,549,834.47 | -117,210,135.79 | -48,772,847.69 | -211,990,155.98 |
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 | 1,361,352,632.15 | 1,307,171,995 | 1,390,138,914.52 | 1,374,868,646.65 | 非流动资产合计 | 1,051,540,540.5 | 1,140,949,191.59 | 1,165,682,157.01 | 1,161,227,583.88 | 资产总计 | 2,412,893,172.65 | 2,448,121,186.59 | 2,555,821,071.53 | 2,536,096,230.53 | 流动负债合计 | 1,058,036,926.56 | 975,038,797.35 | 1,014,263,925.46 | 930,657,276.13 | 非流动负债合计 | 115,089,236.22 | 170,975,680.69 | 178,384,882.5 | 186,122,110.06 | 负债合计 | 1,173,126,162.78 | 1,146,014,478.04 | 1,192,648,807.96 | 1,116,779,386.19 | 归属于母公司股东权益合计 | 1,239,942,307.8 | 1,302,106,708.55 | 1,363,334,096.29 | 1,419,389,848.11 | 股东权益合计 | 1,239,767,009.87 | 1,302,106,708.55 | 1,363,172,263.57 | 1,419,316,844.34 | 负债和股东权益合计 | 2,412,893,172.65 | 2,448,121,186.59 | 2,555,821,071.53 | 2,536,096,230.53 |
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 | 902,281,448.24 | 599,449,215.95 | 340,653,024.54 | 1,782,609,784.03 | 经营活动现金流出小计 | 984,867,298.64 | 633,308,290.93 | 312,410,119.49 | 1,634,787,089.71 | 经营活动产生的现金流量净额 | -82,585,850.4 | -33,859,074.98 | 28,242,905.05 | 147,822,694.32 | 投资活动现金流入小计 | 1,537,437,675.49 | 844,492,061.5 | 232,047,859.06 | 943,958,916.91 | 投资活动现金流出小计 | 1,431,685,325.85 | 712,671,315.14 | 193,642,207.59 | 911,682,203.65 | 投资活动产生的现金流量净额 | 105,752,349.64 | 131,820,746.36 | 38,405,651.47 | 32,276,713.26 | 筹资活动现金流入小计 | 290,049,654.1 | 210,049,654.1 | 90,000,000 | 282,152,979.37 | 筹资活动现金流出小计 | 226,793,930.91 | 219,709,638.2 | 23,633,783.97 | 433,297,774.31 | 筹资活动产生的现金流量净额 | 63,255,723.19 | -9,659,984.1 | 66,366,216.03 | -151,144,794.94 | 汇率变动对现金及现金等价物的影响 | 6,368,454.8 | 5,311,284.1 | -552,132.91 | 10,376,864.66 | 现金及现金等价物净增加额 | 92,790,677.23 | 93,612,971.38 | 132,462,639.64 | 39,331,477.3 | 期末现金及现金等价物余额 | 479,324,429.6 | 480,146,723.75 | 518,996,392.01 | 386,533,752.37 |
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