截至第三季度实现净利润-0.26亿元,每股收益-0.05元。
截至第三季度最新股东权益140243.51万元,未分配利润40516.22万元。
截至第三季度最新总资产324726.17万元,负债184482.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 782,236,295.75 | 522,703,216.73 | 282,302,341.88 | 1,225,328,518.29 | 营业总成本 | 813,981,844.31 | 547,887,076.89 | 301,726,099.11 | 1,202,474,414.32 | 营业利润 | -25,414,194.97 | -30,730,487.36 | -23,430,788.89 | 13,873,695.6 | 利润总额 | -25,547,433.32 | -30,778,366.4 | -23,452,680.47 | 15,860,320.28 | 净利润 | -25,573,090.83 | -28,280,920.04 | -22,648,464.46 | 7,722,541.16 | 其他综合收益 | - | - | - | -4,008,588.33 | 综合收益总额 | -25,573,090.83 | -28,280,920.04 | -22,648,464.46 | 3,713,952.83 |
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 | 2,577,031,845.12 | 2,806,463,820.51 | 2,702,424,638.79 | 2,309,790,369.33 | 非流动资产合计 | 670,229,889.57 | 643,086,947.07 | 646,458,805.25 | 645,917,052.96 | 资产总计 | 3,247,261,734.69 | 3,449,550,767.58 | 3,348,883,444.04 | 2,955,707,422.29 | 流动负债合计 | 1,616,678,267.98 | 1,413,431,879.31 | 1,622,751,173.4 | 1,345,136,903.77 | 非流动负债合计 | 228,148,399.55 | 635,689,340.87 | 760,070,267.66 | 621,860,051.08 | 负债合计 | 1,844,826,667.53 | 2,049,121,220.18 | 2,382,821,441.06 | 1,966,996,954.85 | 归属于母公司股东权益合计 | 906,500,078.18 | 904,720,564.65 | 906,893,729.74 | 926,403,245.29 | 股东权益合计 | 1,402,435,067.16 | 1,400,429,547.4 | 966,062,002.98 | 988,710,467.44 | 负债和股东权益合计 | 3,247,261,734.69 | 3,449,550,767.58 | 3,348,883,444.04 | 2,955,707,422.29 |
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 | 1,347,092,462.73 | 746,549,144.24 | 703,850,602.13 | 830,263,253.57 | 经营活动现金流出小计 | 1,752,622,045.12 | 1,477,921,289.2 | 1,158,940,857.6 | 984,199,399.94 | 经营活动产生的现金流量净额 | -405,529,582.39 | -731,372,144.96 | -455,090,255.47 | -153,936,146.37 | 投资活动现金流入小计 | 3,716,238 | 3,716,238 | 238 | 4,684,611.33 | 投资活动现金流出小计 | 36,033,141.37 | 17,254,465.87 | 18,005,970.57 | 44,792,741.1 | 投资活动产生的现金流量净额 | -32,316,903.37 | -13,538,227.87 | -18,005,732.57 | -40,108,129.77 | 筹资活动现金流入小计 | 736,994,865.67 | 588,304,865.67 | 159,743,529.68 | 992,636,071.27 | 筹资活动现金流出小计 | 627,987,651.71 | 230,669,383.67 | 11,685,605.05 | 581,215,023.36 | 筹资活动产生的现金流量净额 | 109,007,213.96 | 357,635,482 | 148,057,924.63 | 411,421,047.91 | 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 | - | -387,274,890.83 | -325,038,063.41 | 217,376,771.77 | 期末现金及现金等价物余额 | 671,351,111.2 | 284,076,220.37 | 346,313,047.79 | 671,351,111.2 |
|