截至第三季度实现净利润-1.02亿元,每股收益-1.35元。
截至第三季度最新股东权益187823.94万元,未分配利润27784.08万元。
截至第三季度最新总资产203280.30万元,负债15456.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 767,144,230.43 | 468,573,747.45 | 203,975,644.06 | 924,828,277.26 | 营业总成本 | 781,503,238.24 | 493,978,444.41 | 219,222,388.25 | 826,574,435.37 | 营业利润 | -112,351,339.86 | -85,724,251.88 | -30,111,320.29 | 82,254,980.32 | 利润总额 | -112,372,509.11 | -85,737,600.15 | -30,124,527.89 | 80,780,321.62 | 净利润 | -101,579,636.81 | -78,249,457.05 | -28,141,067.36 | 83,146,348.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | -101,579,636.81 | -78,249,457.05 | -28,141,067.36 | 83,146,348.73 |
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 | 1,839,995,446.63 | 1,868,044,146.31 | 2,047,626,542.31 | 2,255,547,480.8 | 非流动资产合计 | 192,807,584.13 | 184,499,235.57 | 159,995,750.38 | 150,997,462.05 | 资产总计 | 2,032,803,030.76 | 2,052,543,381.88 | 2,207,622,292.69 | 2,406,544,942.85 | 流动负债合计 | 146,387,308.46 | 142,889,841.46 | 230,871,661.4 | 408,070,337.44 | 非流动负债合计 | 8,176,346.59 | 10,265,399.1 | 12,320,294.42 | 14,349,971.03 | 负债合计 | 154,563,655.05 | 153,155,240.56 | 243,191,955.82 | 422,420,308.47 | 归属于母公司股东权益合计 | 1,878,239,375.71 | 1,899,388,141.32 | 1,964,430,336.87 | 1,984,124,634.38 | 股东权益合计 | 1,878,239,375.71 | 1,899,388,141.32 | 1,964,430,336.87 | 1,984,124,634.38 | 负债和股东权益合计 | 2,032,803,030.76 | 2,052,543,381.88 | 2,207,622,292.69 | 2,406,544,942.85 |
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 | 792,516,757.13 | 498,314,822.09 | 235,940,008.03 | 1,010,869,617.48 | 经营活动现金流出小计 | 806,569,009.43 | 570,633,102.25 | 318,450,210.58 | 1,141,313,525.22 | 经营活动产生的现金流量净额 | -14,052,252.3 | -72,318,280.16 | -82,510,202.55 | -130,443,907.74 | 投资活动现金流入小计 | 587,987.81 | 170,426.81 | 62,644.67 | 1,555,090.54 | 投资活动现金流出小计 | 74,222,593.99 | 55,465,869.56 | 18,175,028.39 | 80,140,833.66 | 投资活动产生的现金流量净额 | -73,634,606.18 | -55,295,442.75 | -18,112,383.72 | -78,585,743.12 | 筹资活动现金流入小计 | 96,141,270.74 | 96,141,270.74 | 96,141,270.74 | 3,088,765.77 | 筹资活动现金流出小计 | 129,165,975.15 | 121,765,391.72 | 68,525,635.6 | 47,414,695.42 | 筹资活动产生的现金流量净额 | -33,024,704.41 | -25,624,120.98 | 27,615,635.14 | -44,325,929.65 | 汇率变动对现金及现金等价物的影响 | 723,322.26 | 485,722.95 | -323,231.51 | 1,649,135.33 | 现金及现金等价物净增加额 | -119,988,240.63 | -152,752,120.94 | -73,330,182.64 | -251,706,445.18 | 期末现金及现金等价物余额 | 1,090,939,393.26 | 1,058,175,512.95 | 1,137,597,451.25 | 1,210,927,633.89 |
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