截至第三季度实现净利润-0.26亿元,每股收益-0.03元。
截至第三季度最新股东权益23603.64万元,未分配利润-229459.95万元。
截至第三季度最新总资产114541.76万元,负债90938.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,059,973,829.71 | 705,965,036.45 | 355,824,361.94 | 1,516,365,804.57 | 营业总成本 | 1,089,338,211.57 | 723,741,539.87 | 364,442,577.96 | 1,558,145,886.13 | 营业利润 | -24,369,750.1 | -13,839,269.93 | -6,664,433.99 | -60,081,367.84 | 利润总额 | -25,509,779.15 | -14,373,881.32 | -6,618,256.79 | -62,351,609.34 | 净利润 | -25,641,175.12 | -14,611,982.84 | -6,861,678.77 | -79,006,017.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | -25,641,175.12 | -14,611,982.84 | -6,861,678.77 | -79,006,017.42 |
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 | 721,276,243.07 | 728,450,874.65 | 715,655,240.34 | 878,999,547.06 | 非流动资产合计 | 424,141,405.97 | 428,594,427.34 | 423,816,018.13 | 419,127,898.69 | 资产总计 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 | 1,298,127,445.75 | 流动负债合计 | 897,854,652.72 | 896,931,069.6 | 871,917,576.52 | 1,026,069,656.98 | 非流动负债合计 | 11,526,646.31 | 13,048,690.1 | 12,737,835.59 | 10,380,263.64 | 负债合计 | 909,381,299.03 | 909,979,759.7 | 884,655,412.11 | 1,036,449,920.62 | 归属于母公司股东权益合计 | 235,800,974.4 | 246,785,740.55 | 254,440,951.81 | 261,297,684.71 | 股东权益合计 | 236,036,350.01 | 247,065,542.29 | 254,815,846.36 | 261,677,525.13 | 负债和股东权益合计 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 | 1,298,127,445.75 |
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 | 1,085,822,266.52 | 714,804,570.72 | 348,678,755.46 | 1,687,469,028.32 | 经营活动现金流出小计 | 1,240,124,487.15 | 841,131,288.89 | 525,689,077.23 | 1,702,577,328.98 | 经营活动产生的现金流量净额 | -154,302,220.63 | -126,326,718.17 | -177,010,321.77 | -15,108,300.66 | 投资活动现金流入小计 | 174,608.49 | 55,135.19 | 2,120 | 660,171.05 | 投资活动现金流出小计 | 11,993,073.17 | 10,282,653.33 | 1,976,366.17 | 11,148,102.45 | 投资活动产生的现金流量净额 | -11,818,464.68 | -10,227,518.14 | -1,974,246.17 | -10,487,931.4 | 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 10,000,000 | 128,214,561.1 | 筹资活动现金流出小计 | 75,995,213.56 | 63,334,356.33 | 41,683,443.03 | 217,188,609.73 | 筹资活动产生的现金流量净额 | -45,995,213.56 | -43,334,356.33 | -31,683,443.03 | -88,974,048.63 | 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 | -212,115,898.87 | -179,888,592.64 | -210,668,010.97 | -114,570,280.69 | 期末现金及现金等价物余额 | 46,296,900.45 | 78,524,206.68 | 47,744,788.35 | 258,412,799.32 |
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