|
截至第三季度实现净利润-0.39亿元，每股收益-0.12元。
截至第三季度最新股东权益57243.48万元，未分配利润6888.76万元。
截至第三季度最新总资产197174.15万元，负债139930.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,315,822,123.12 | 836,539,046.69 | 363,337,146.08 | 1,864,735,253.44 | | 营业总成本 | 1,376,038,572.57 | 881,888,195.25 | 393,704,387.01 | 1,869,487,005.48 | | 营业利润 | -42,195,117.64 | -25,787,509.38 | -24,596,411.21 | -8,358,993.46 | | 利润总额 | -41,907,803.3 | -25,743,184.88 | -24,563,996.34 | -4,984,580.87 | | 净利润 | -38,739,419.29 | -24,022,358.15 | -24,528,415.13 | 1,194,572.76 | | 其他综合收益 | -42,301.82 | -22,704.63 | -11,901.7 | -7,628.28 | | 综合收益总额 | -38,781,721.11 | -24,045,062.78 | -24,540,316.83 | 1,186,944.48 |
| 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 | 1,134,974,813.49 | 1,153,140,613.61 | 1,158,735,070.79 | 1,282,495,243.48 | | 非流动资产合计 | 836,766,684.23 | 838,569,319.31 | 827,123,334.72 | 803,614,458.27 | | 资产总计 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 | 2,086,109,701.75 | | 流动负债合计 | 1,101,554,654.82 | 1,079,630,006.94 | 1,106,710,578.01 | 1,192,968,814.35 | | 非流动负债合计 | 297,752,073.46 | 324,908,498.21 | 292,471,653.78 | 278,929,802.75 | | 负债合计 | 1,399,306,728.28 | 1,404,538,505.15 | 1,399,182,231.79 | 1,471,898,617.1 | | 归属于母公司股东权益合计 | 487,419,512.2 | 502,336,600.38 | 500,923,501.18 | 525,310,233.9 | | 股东权益合计 | 572,434,769.44 | 587,171,427.77 | 586,676,173.72 | 614,211,084.65 | | 负债和股东权益合计 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 | 2,086,109,701.75 |
| 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 | 1,237,840,794.78 | 832,366,478.85 | 392,116,313.41 | 1,741,412,122.15 | | 经营活动现金流出小计 | 1,112,295,512.12 | 747,042,886.83 | 367,082,526.41 | 1,659,953,850.34 | | 经营活动产生的现金流量净额 | 125,545,282.66 | 85,323,592.02 | 25,033,787 | 81,458,271.81 | | 投资活动现金流入小计 | 104,100 | 26,100 | - | 9,900,295.29 | | 投资活动现金流出小计 | 129,962,974.73 | 106,929,988.45 | 64,404,042.52 | 144,947,388.69 | | 投资活动产生的现金流量净额 | -129,858,874.73 | -106,903,888.45 | -64,404,042.52 | -135,047,093.4 | | 筹资活动现金流入小计 | 203,000,000 | 193,000,000 | 5,000,000 | 1,355,271,273.33 | | 筹资活动现金流出小计 | 339,994,055.98 | 261,441,384.97 | 32,302,194.28 | 1,256,938,027.65 | | 筹资活动产生的现金流量净额 | -136,994,055.98 | -68,441,384.97 | -27,302,194.28 | 98,333,245.68 | | 汇率变动对现金及现金等价物的影响 | 1,767,121.89 | 1,170,170.71 | -590,871.04 | 2,751,394.68 | | 现金及现金等价物净增加额 | -139,540,526.16 | -88,851,510.69 | -67,263,320.84 | 47,495,818.77 | | 期末现金及现金等价物余额 | 169,123,567.55 | 219,812,583.02 | 241,400,772.87 | 308,664,093.71 |
|
