截至第三季度实现净利润-1.24亿元,每股收益-0.24元。
截至第三季度最新股东权益110902.73万元,未分配利润30145.02万元。
截至第三季度最新总资产293984.74万元,负债183082.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,573,089,067.72 | 1,156,286,546.52 | 540,145,855.78 | 2,402,746,041.22 | 营业总成本 | 1,704,283,022.67 | 1,178,026,641.46 | 535,433,331.29 | 2,353,879,304.13 | 营业利润 | -146,834,314.57 | -38,954,797.65 | 7,198,630.2 | 63,698,125.2 | 利润总额 | -149,741,791.6 | -39,998,793.54 | 6,440,660.56 | 59,845,115.34 | 净利润 | -124,339,666.95 | -30,470,006.89 | 7,906,857.23 | 57,358,061.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | -124,339,666.95 | -30,470,006.89 | 7,906,857.23 | 57,358,061.08 |
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 | 1,960,226,595.17 | 2,111,143,961.17 | 2,134,602,033.38 | 1,962,830,303.95 | 非流动资产合计 | 979,620,803.47 | 933,913,217.03 | 876,551,936.06 | 856,746,644.62 | 资产总计 | 2,939,847,398.64 | 3,045,057,178.2 | 3,011,153,969.44 | 2,819,576,948.57 | 流动负债合计 | 1,482,651,912.03 | 1,659,722,657.97 | 1,516,790,686.02 | 1,277,238,742 | 非流动负债合计 | 348,168,226.16 | 226,022,772.04 | 232,735,125.58 | 255,751,367.71 | 负债合计 | 1,830,820,138.19 | 1,885,745,430.01 | 1,749,525,811.6 | 1,532,990,109.71 | 归属于母公司股东权益合计 | 1,112,968,739.61 | 1,160,386,561.51 | 1,261,477,754.4 | 1,288,148,177.31 | 股东权益合计 | 1,109,027,260.45 | 1,159,311,748.19 | 1,261,628,157.84 | 1,286,586,838.86 | 负债和股东权益合计 | 2,939,847,398.64 | 3,045,057,178.2 | 3,011,153,969.44 | 2,819,576,948.57 |
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 | 1,569,604,849.34 | 965,618,335.84 | 478,033,595.25 | 2,661,700,152.19 | 经营活动现金流出小计 | 1,857,422,884.03 | 1,130,381,915.3 | 527,382,743.42 | 2,684,616,465.04 | 经营活动产生的现金流量净额 | -287,818,034.69 | -164,763,579.46 | -49,349,148.17 | -22,916,312.85 | 投资活动现金流入小计 | 572,319.11 | 568,800 | - | 2,014,190 | 投资活动现金流出小计 | 125,153,636.26 | 86,383,752.21 | 16,782,837.2 | 257,212,132.62 | 投资活动产生的现金流量净额 | -124,581,317.15 | -85,814,952.21 | -16,782,837.2 | -255,197,942.62 | 筹资活动现金流入小计 | 971,222,807.27 | 555,505,136.45 | 207,622,203.28 | 903,197,939.14 | 筹资活动现金流出小计 | 536,099,047.07 | 309,278,518.63 | 99,033,771.79 | 936,105,002.44 | 筹资活动产生的现金流量净额 | 435,123,760.2 | 246,226,617.82 | 108,588,431.49 | -32,907,063.3 | 汇率变动对现金及现金等价物的影响 | 1,690,072.03 | 1,314,965.55 | -323,860.1 | 3,127,942.6 | 现金及现金等价物净增加额 | 24,414,480.39 | -3,036,948.3 | 42,132,586.02 | -307,893,376.17 | 期末现金及现金等价物余额 | 269,939,618.53 | 242,488,189.84 | 287,657,724.16 | 245,525,138.14 |
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