截至第三季度实现净利润-0.59亿元,每股收益-0.34元。
截至第三季度最新股东权益59853.34万元,未分配利润1300.52万元。
截至第三季度最新总资产258523.18万元,负债198669.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,681,370,972.96 | 1,171,479,635.04 | 606,795,698.31 | 2,301,748,484.89 | 营业总成本 | 1,746,672,615.8 | 1,206,006,842.75 | 602,627,992.93 | 2,284,676,211.79 | 营业利润 | -66,299,301.75 | -33,360,079.59 | 6,371,401.71 | 26,243,288.72 | 利润总额 | -59,344,598.59 | -32,388,728.89 | 6,461,989.29 | 31,578,936.74 | 净利润 | -59,489,998.92 | -32,571,433.91 | 6,433,758.03 | 29,592,463.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | -59,489,998.92 | -32,571,433.91 | 6,433,758.03 | 29,592,463.81 |
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 | 558,508,020.97 | 658,427,273.8 | 599,062,250.4 | 710,143,563.07 | 非流动资产合计 | 2,026,723,745.6 | 2,067,968,712 | 2,106,464,416.28 | 2,147,042,051.56 | 资产总计 | 2,585,231,766.57 | 2,726,395,985.8 | 2,705,526,666.68 | 2,857,185,614.63 | 流动负债合计 | 1,936,341,014.13 | 1,939,744,680.41 | 436,045,820.57 | 569,153,891.68 | 非流动负债合计 | 50,357,374.78 | 161,199,362.72 | 1,605,023,711.5 | 1,630,008,346.37 | 负债合计 | 1,986,698,388.91 | 2,100,944,043.13 | 2,041,069,532.07 | 2,199,162,238.05 | 归属于母公司股东权益合计 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 658,023,376.58 | 股东权益合计 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 658,023,376.58 | 负债和股东权益合计 | 2,585,231,766.57 | 2,726,395,985.8 | 2,705,526,666.68 | 2,857,185,614.63 |
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 | 1,843,031,587.88 | 1,251,089,599.05 | 601,835,539.69 | 2,174,754,448.87 | 经营活动现金流出小计 | 1,625,288,552.48 | 1,148,861,958.84 | 545,761,419.89 | 1,946,679,273.64 | 经营活动产生的现金流量净额 | 217,743,035.4 | 102,227,640.21 | 56,074,119.8 | 228,075,175.23 | 投资活动现金流入小计 | 69,800 | 69,800 | 60,000 | 10,116,682 | 投资活动现金流出小计 | 3,519,923.42 | 2,856,482.52 | 452,866.43 | 35,663,817.43 | 投资活动产生的现金流量净额 | -3,450,123.42 | -2,786,682.52 | -392,866.43 | -25,547,135.43 | 筹资活动现金流入小计 | 387,000,000 | 385,000,000 | 220,000,000 | 2,489,500,000 | 筹资活动现金流出小计 | 612,540,606.27 | 472,698,842.3 | 311,945,070.24 | 2,770,872,829.69 | 筹资活动产生的现金流量净额 | -225,540,606.27 | -87,698,842.3 | -91,945,070.24 | -281,372,829.69 | 汇率变动对现金及现金等价物的影响 | 114,742.93 | 130,485.56 | - | 313,826.18 | 现金及现金等价物净增加额 | -11,132,951.36 | 11,872,600.95 | -36,263,816.87 | -78,530,963.71 | 期末现金及现金等价物余额 | 37,345,933.18 | 60,351,485.49 | 12,215,067.67 | 48,478,884.54 |
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