截至第三季度实现净利润-1.33亿元,每股收益-0.38元。
截至第三季度最新股东权益219953.79万元,未分配利润54921.05万元。
截至第三季度最新总资产309050.54万元,负债89096.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 865,605,843.9 | 560,696,060.91 | 280,207,812.4 | 1,368,007,211.88 | 营业总成本 | 911,575,255.95 | 601,557,960.94 | 282,899,819.6 | 1,417,944,547.37 | 营业利润 | -121,372,399.21 | -90,202,675.02 | -17,385,812.53 | -286,897,779.84 | 利润总额 | -122,210,878.28 | -90,763,421.59 | -17,680,214.14 | -283,258,245.42 | 净利润 | -133,132,588.87 | -93,783,927.41 | -20,110,444.46 | -252,249,851.6 | 其他综合收益 | 3,176,915.4 | 3,825,302.65 | -2,432,985.9 | 19,240,965.08 | 综合收益总额 | -129,955,673.47 | -89,958,624.76 | -22,543,430.36 | -233,008,886.52 |
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 | 1,678,036,453.32 | 1,738,947,233.18 | 1,739,967,165.59 | 1,726,866,278.86 | 非流动资产合计 | 1,412,468,944.71 | 1,413,479,805.41 | 1,430,826,276.98 | 1,473,996,592.88 | 资产总计 | 3,090,505,398.03 | 3,152,427,038.59 | 3,170,793,442.57 | 3,200,862,871.74 | 流动负债合计 | 749,632,688.99 | 769,142,685.96 | 698,054,504.75 | 704,719,612.07 | 非流动负债合计 | 141,334,769.57 | 143,915,134.49 | 166,634,790.08 | 166,815,416.77 | 负债合计 | 890,967,458.56 | 913,057,820.45 | 864,689,294.83 | 871,535,028.84 | 归属于母公司股东权益合计 | 2,168,698,348.3 | 2,209,030,127.85 | 2,277,535,038.01 | 2,301,386,725.87 | 股东权益合计 | 2,199,537,939.47 | 2,239,369,218.14 | 2,306,104,147.74 | 2,329,327,842.9 | 负债和股东权益合计 | 3,090,505,398.03 | 3,152,427,038.59 | 3,170,793,442.57 | 3,200,862,871.74 |
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 | 938,271,738.73 | 614,674,953.82 | 296,080,775.17 | 1,544,244,729.17 | 经营活动现金流出小计 | 931,812,108.55 | 620,754,531.45 | 337,608,941.2 | 1,523,065,919.25 | 经营活动产生的现金流量净额 | 6,459,630.18 | -6,079,577.63 | -41,528,166.03 | 21,178,809.92 | 投资活动现金流入小计 | 6,975,472.22 | 6,485,902.22 | 6,484,002.22 | 23,891,902.73 | 投资活动现金流出小计 | 39,537,223.8 | 9,646,243.01 | 2,001,375.48 | 73,310,147.33 | 投资活动产生的现金流量净额 | -32,561,751.58 | -3,160,340.79 | 4,482,626.74 | -49,418,244.6 | 筹资活动现金流入小计 | 201,764,996.52 | 76,450,303.76 | 27,763,462.67 | 286,267,951.28 | 筹资活动现金流出小计 | 225,768,976.05 | 80,491,745.06 | 35,395,669.31 | 367,567,497.39 | 筹资活动产生的现金流量净额 | -24,003,979.53 | -4,041,441.3 | -7,632,206.64 | -81,299,546.11 | 汇率变动对现金及现金等价物的影响 | 3,195,915.09 | 3,814,554.02 | -1,123,270.26 | 11,192,368.77 | 现金及现金等价物净增加额 | -46,910,185.84 | -9,466,805.7 | -45,801,016.19 | -98,346,612.02 | 期末现金及现金等价物余额 | 286,653,283.75 | 308,811,485.62 | 287,762,453.4 | 318,278,291.32 |
|