截至第三季度实现净利润-0.29亿元,每股收益-0.21元。
截至第三季度最新股东权益113213.76万元,未分配利润28763.27万元。
截至第三季度最新总资产248871.08万元,负债135657.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,054,825,044.48 | 630,419,577.81 | 254,842,392.87 | 1,372,357,952.76 | 营业总成本 | 1,066,423,895.09 | 655,589,578.75 | 303,011,406.87 | 1,394,551,028.61 | 营业利润 | -41,399,623.78 | -35,565,002.3 | -26,830,536.85 | -31,240,717.9 | 利润总额 | -41,748,284.85 | -35,379,312.04 | -26,716,046.66 | -31,663,423.22 | 净利润 | -29,234,461.48 | -26,890,876.32 | -22,179,093.29 | -29,224,789.41 | 其他综合收益 | - | 1,770 | -2,460 | 25,193.96 | 综合收益总额 | -29,234,461.48 | -26,889,106.32 | -22,181,553.29 | -29,199,595.45 |
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 | 1,353,684,382.73 | 1,244,168,118.21 | 1,073,220,702.29 | 1,117,192,459.18 | 非流动资产合计 | 1,135,026,448.02 | 1,091,733,088.24 | 999,098,418.62 | 989,670,918.06 | 资产总计 | 2,488,710,830.75 | 2,335,901,206.45 | 2,072,319,120.91 | 2,106,863,377.24 | 流动负债合计 | 1,006,035,131.59 | 855,138,811.63 | 592,776,530.01 | 609,357,961.04 | 非流动负债合计 | 350,538,056.85 | 346,277,289.87 | 340,458,201.97 | 336,166,040.4 | 负债合计 | 1,356,573,188.44 | 1,201,416,101.5 | 933,234,731.98 | 945,524,001.44 | 归属于母公司股东权益合计 | 1,127,855,597.65 | 1,129,759,218.53 | 1,133,766,110.1 | 1,155,702,545.77 | 股东权益合计 | 1,132,137,642.31 | 1,134,485,104.95 | 1,139,084,388.93 | 1,161,339,375.8 | 负债和股东权益合计 | 2,488,710,830.75 | 2,335,901,206.45 | 2,072,319,120.91 | 2,106,863,377.24 |
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 | 997,786,557.38 | 647,525,567.39 | 327,795,440.73 | 1,896,703,019.75 | 经营活动现金流出小计 | 1,034,976,235.94 | 602,839,234.57 | 270,994,699.92 | 1,620,005,275.9 | 经营活动产生的现金流量净额 | -37,189,678.56 | 44,686,332.82 | 56,800,740.81 | 276,697,743.85 | 投资活动现金流入小计 | 693,053,498.34 | 375,407,625.38 | 246,314,411.11 | 173,647,432.46 | 投资活动现金流出小计 | 754,842,406.78 | 397,850,347.86 | 212,116,223.3 | 540,038,046.78 | 投资活动产生的现金流量净额 | -61,788,908.44 | -22,442,722.48 | 34,198,187.81 | -366,390,614.32 | 筹资活动现金流入小计 | 335,916,364.64 | 172,813,281.84 | 64,289,024 | 844,078,777.88 | 筹资活动现金流出小计 | 264,784,385.58 | 155,387,807.81 | 114,871,031.09 | 710,874,422.69 | 筹资活动产生的现金流量净额 | 71,131,979.06 | 17,425,474.03 | -50,582,007.09 | 133,204,355.19 | 汇率变动对现金及现金等价物的影响 | -3,874,213.95 | -5,636,460.68 | -2,177,698.03 | 6,240,513.72 | 现金及现金等价物净增加额 | -31,720,821.89 | 34,032,623.69 | 38,239,223.5 | 49,751,998.44 | 期末现金及现金等价物余额 | 102,698,747.27 | 168,452,192.85 | 174,260,631.09 | 134,419,569.16 |
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