截至第三季度实现净利润-0.20亿元,每股收益-0.03元。
截至第三季度最新股东权益149197.13万元,未分配利润16968.36万元。
截至第三季度最新总资产333932.31万元,负债184735.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,442,869,622.59 | 993,909,739.6 | 560,317,916.01 | 1,960,694,309.41 | 营业总成本 | 1,474,043,456.35 | 1,036,057,414.64 | 558,034,043.53 | 1,994,617,629.34 | 营业利润 | -20,740,290.65 | -48,259,650.47 | 2,816,063.62 | -70,779,316.74 | 利润总额 | -20,990,059.74 | -48,389,851 | 2,812,468.66 | -82,849,052.69 | 净利润 | -19,520,675.95 | -42,839,914.1 | 3,288,380.45 | -75,715,931.23 | 其他综合收益 | -60,524,667.89 | -71,207,757.23 | -29,619,370.55 | -132,203,268.63 | 综合收益总额 | -80,045,343.84 | -114,047,671.33 | -26,330,990.1 | -207,919,199.86 |
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 | 1,836,729,817.06 | 1,863,188,037.5 | 1,982,901,387.93 | 2,031,240,275.25 | 非流动资产合计 | 1,502,593,248.14 | 1,532,179,064.26 | 1,589,611,259.02 | 1,568,943,854.7 | 资产总计 | 3,339,323,065.2 | 3,395,367,101.76 | 3,572,512,646.95 | 3,600,184,129.95 | 流动负债合计 | 1,721,354,115.43 | 1,798,669,217.09 | 1,907,172,501.96 | 1,726,027,533.5 | 非流动负债合计 | 125,997,639.94 | 138,728,902.33 | 68,749,799.18 | 260,072,155.63 | 负债合计 | 1,847,351,755.37 | 1,937,398,119.42 | 1,975,922,301.14 | 1,986,099,689.13 | 归属于母公司股东权益合计 | 1,450,960,475.16 | 1,418,871,940.83 | 1,553,379,373.18 | 1,570,479,281.96 | 股东权益合计 | 1,491,971,309.83 | 1,457,968,982.34 | 1,596,590,345.81 | 1,614,084,440.82 | 负债和股东权益合计 | 3,339,323,065.2 | 3,395,367,101.76 | 3,572,512,646.95 | 3,600,184,129.95 |
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 | 1,536,950,225.67 | 1,016,427,811.75 | 495,801,337.2 | 1,881,610,771.83 | 经营活动现金流出小计 | 1,589,639,948.69 | 1,104,429,635.75 | 588,069,677.76 | 2,006,016,645.76 | 经营活动产生的现金流量净额 | -52,689,723.02 | -88,001,824 | -92,268,340.56 | -124,405,873.93 | 投资活动现金流入小计 | 432,472,654.58 | 150,061,195.99 | 62,926,917.78 | 1,410,907,131.87 | 投资活动现金流出小计 | 469,043,933.74 | 208,974,895.73 | 82,565,727.97 | 1,276,788,188.18 | 投资活动产生的现金流量净额 | -36,571,279.16 | -58,913,699.74 | -19,638,810.19 | 134,118,943.69 | 筹资活动现金流入小计 | 521,502,225.75 | 399,703,900.83 | 159,719,213.09 | 1,663,254,667.44 | 筹资活动现金流出小计 | 540,648,987.23 | 366,591,511.84 | 110,733,733.62 | 1,748,482,010.7 | 筹资活动产生的现金流量净额 | -19,146,761.48 | 33,112,388.99 | 48,985,479.47 | -85,227,343.26 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -108,407,763.66 | -113,803,134.75 | -62,921,671.28 | -75,514,273.5 | 期末现金及现金等价物余额 | 146,313,519.58 | 140,918,148.49 | 191,799,611.96 | 254,721,283.24 |
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