截至第三季度实现净利润-0.56亿元,每股收益-0.12元。
截至第三季度最新股东权益200666.70万元,未分配利润19884.51万元。
截至第三季度最新总资产326640.37万元,负债125973.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 771,163,202.02 | 447,661,323.44 | 156,477,153.94 | 1,056,874,615.39 | 营业总成本 | 868,776,262.21 | 547,360,776.64 | 231,846,792.7 | 1,196,638,929.19 | 营业利润 | -78,754,144.12 | -75,855,054.41 | -57,330,617.55 | -146,114,917.17 | 利润总额 | -78,908,067.42 | -76,207,719.23 | -57,682,916.2 | -147,748,996.6 | 净利润 | -56,425,081.2 | -59,917,023.16 | -45,955,933.94 | -126,747,463.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | -56,425,081.2 | -59,917,023.16 | -45,955,933.94 | -126,747,463.93 |
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 | 2,003,867,607.06 | 2,005,610,699.66 | 2,084,567,162.94 | 2,286,591,925.42 | 非流动资产合计 | 1,262,536,050.89 | 1,245,966,348.46 | 1,206,497,421.3 | 1,179,242,267.82 | 资产总计 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 | 3,465,834,193.24 | 流动负债合计 | 858,545,807.26 | 845,804,371.89 | 820,707,474.15 | 955,181,598.91 | 非流动负债合计 | 401,190,862.33 | 403,488,095.74 | 401,301,814.89 | 396,401,281.04 | 负债合计 | 1,259,736,669.59 | 1,249,292,467.63 | 1,222,009,289.04 | 1,351,582,879.95 | 归属于母公司股东权益合计 | 1,949,720,703.14 | 1,945,854,873.21 | 2,014,210,133.75 | 2,058,629,554.11 | 股东权益合计 | 2,006,666,988.36 | 2,002,284,580.49 | 2,069,055,295.21 | 2,114,251,313.29 | 负债和股东权益合计 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 | 3,465,834,193.24 |
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 | 977,444,481.42 | 611,893,692.18 | 328,915,964.37 | 1,329,674,413.63 | 经营活动现金流出小计 | 1,145,961,385.35 | 763,195,044.37 | 432,276,109.57 | 1,474,555,792.34 | 经营活动产生的现金流量净额 | -168,516,903.93 | -151,301,352.19 | -103,360,145.2 | -144,881,378.71 | 投资活动现金流入小计 | 462,940,274.84 | 431,868,936.29 | 189,211,397.76 | 383,843,876.88 | 投资活动现金流出小计 | 534,522,140.74 | 470,435,617.87 | 262,869,323.43 | 663,838,675.55 | 投资活动产生的现金流量净额 | -71,581,865.9 | -38,566,681.58 | -73,657,925.67 | -279,994,798.67 | 筹资活动现金流入小计 | 119,238,134.94 | 71,100,950.91 | 70,116,708.77 | 1,215,411,469.21 | 筹资活动现金流出小计 | 246,668,490.91 | 189,534,402.92 | 136,817,835.52 | 273,322,108.17 | 筹资活动产生的现金流量净额 | -127,430,355.97 | -118,433,452.01 | -66,701,126.75 | 942,089,361.04 | 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 | -367,529,125.8 | -308,301,485.78 | -243,719,197.62 | 517,213,183.66 | 期末现金及现金等价物余额 | 488,451,798.12 | 547,679,438.14 | 612,261,726.3 | 855,980,923.92 |
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