截至第三季度实现净利润-0.43亿元,每股收益-0.06元。
截至第三季度最新股东权益77821.00万元,未分配利润-138702.98万元。
截至第三季度最新总资产339788.54万元,负债261967.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 504,153,997.25 | 401,457,082.69 | 194,033,810.54 | 1,716,705,393.24 | 营业总成本 | 526,015,418.12 | 376,616,957.86 | 173,143,939.18 | 1,396,529,276.79 | 营业利润 | -25,452,875.67 | -435,173.81 | 21,569,386.1 | 308,794,390.61 | 利润总额 | -40,944,685.16 | -19,579,746.43 | 18,199,580.7 | 211,449,763.34 | 净利润 | -43,256,298.07 | -25,257,559.86 | 16,497,674.38 | 80,695,350.17 | 其他综合收益 | -12,780,042.93 | -10,300,657.41 | -16,534,774.29 | -107,287,347.33 | 综合收益总额 | -56,036,341 | -35,558,217.27 | -37,099.91 | -26,591,997.16 |
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 | 2,483,252,704.37 | 2,590,845,095.38 | 2,831,175,128.2 | 3,070,863,448.4 | 非流动资产合计 | 914,632,691.29 | 925,584,420.76 | 941,130,645.96 | 929,048,034.43 | 资产总计 | 3,397,885,395.66 | 3,516,429,516.14 | 3,772,305,774.16 | 3,999,911,482.83 | 流动负债合计 | 2,221,570,073.56 | 2,311,841,181.56 | 2,505,806,533.38 | 2,730,179,151.57 | 非流动负债合计 | 398,105,333.9 | 408,348,785.81 | 433,474,540.59 | 435,657,818 | 负债合计 | 2,619,675,407.46 | 2,720,189,967.37 | 2,939,281,073.97 | 3,165,836,969.57 | 归属于母公司股东权益合计 | 279,235,835.79 | 290,954,034.45 | 338,555,149.11 | 350,493,511.05 | 股东权益合计 | 778,209,988.2 | 796,239,548.77 | 833,024,700.19 | 834,074,513.26 | 负债和股东权益合计 | 3,397,885,395.66 | 3,516,429,516.14 | 3,772,305,774.16 | 3,999,911,482.83 |
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 | 833,021,279.37 | 579,990,675.25 | 202,978,958.34 | 3,052,151,299.73 | 经营活动现金流出小计 | 972,920,495.13 | 759,211,870.81 | 337,489,807.5 | 3,573,639,091.7 | 经营活动产生的现金流量净额 | -139,899,215.76 | -179,221,195.56 | -134,510,849.16 | -521,487,791.97 | 投资活动现金流入小计 | 27,409,944.62 | 22,620,653.41 | 16,932,716.02 | 1,224,080,942.26 | 投资活动现金流出小计 | 20,949,050.49 | 16,785,476.02 | 11,874,877.65 | 528,542,108.61 | 投资活动产生的现金流量净额 | 6,460,894.13 | 5,835,177.39 | 5,057,838.37 | 695,538,833.65 | 筹资活动现金流入小计 | 123,500,000 | 64,500,000 | 37,500,000 | 1,255,469,611.06 | 筹资活动现金流出小计 | 408,369,165.77 | 308,970,783.28 | 204,097,435.7 | 1,032,305,136.16 | 筹资活动产生的现金流量净额 | -284,869,165.77 | -244,470,783.28 | -166,597,435.7 | 223,164,474.9 | 汇率变动对现金及现金等价物的影响 | -326,755.13 | 237,220.6 | -207,936.47 | 8,714,491.2 | 现金及现金等价物净增加额 | -418,634,242.53 | -417,619,580.85 | -296,258,382.96 | 405,930,007.78 | 期末现金及现金等价物余额 | 221,588,597.4 | 222,603,259.08 | 343,964,456.97 | 640,222,839.93 |
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