截至第三季度实现净利润-1.33亿元,每股收益-0.46元。
截至第三季度最新股东权益131022.91万元,未分配利润24964.26万元。
截至第三季度最新总资产346293.34万元,负债215270.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,662,239,147.63 | 1,149,562,657.85 | 575,865,452.27 | 3,285,114,518.49 | 营业总成本 | 1,792,786,668 | 1,231,250,708.1 | 641,922,418.08 | 3,472,230,424.62 | 营业利润 | -131,707,187.2 | -91,194,027.42 | -67,762,173.51 | -191,939,812.06 | 利润总额 | -132,500,827.38 | -91,163,052.15 | -67,743,795.48 | -192,888,805.51 | 净利润 | -133,163,294.56 | -91,426,429.67 | -67,779,727.37 | -188,769,183.57 | 其他综合收益 | - | - | - | -743,720.28 | 综合收益总额 | -133,163,294.56 | -91,426,429.67 | -67,779,727.37 | -189,512,903.85 |
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 | 2,244,749,490.83 | 2,040,004,701.95 | 2,352,736,073.23 | 2,565,347,645.13 | 非流动资产合计 | 1,218,183,878.77 | 1,162,129,422.01 | 1,073,157,940.41 | 1,072,830,615.46 | 资产总计 | 3,462,933,369.6 | 3,202,134,123.96 | 3,425,894,013.64 | 3,638,178,260.59 | 流动负债合计 | 2,087,166,120.73 | 1,783,899,307.56 | 1,983,948,479.54 | 2,126,113,724.28 | 非流动负债合计 | 65,538,114.46 | 65,654,025.5 | 68,600,340.7 | 70,346,970.98 | 负债合计 | 2,152,704,235.19 | 1,849,553,333.06 | 2,052,548,820.24 | 2,196,460,695.26 | 归属于母公司股东权益合计 | 1,224,589,767.13 | 1,262,854,010.25 | 1,280,342,512.5 | 1,346,258,636.56 | 股东权益合计 | 1,310,229,134.41 | 1,352,580,790.9 | 1,373,345,193.4 | 1,441,717,565.33 | 负债和股东权益合计 | 3,462,933,369.6 | 3,202,134,123.96 | 3,425,894,013.64 | 3,638,178,260.59 |
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 | 2,124,498,872.25 | 1,638,120,313.78 | 861,440,821.39 | 3,557,362,952.27 | 经营活动现金流出小计 | 2,259,147,140.74 | 1,616,502,605.44 | 901,749,608.34 | 3,704,170,995.25 | 经营活动产生的现金流量净额 | -134,648,268.49 | 21,617,708.34 | -40,308,786.95 | -146,808,042.98 | 投资活动现金流入小计 | 332,497.55 | 275,910 | - | 324,637.14 | 投资活动现金流出小计 | 118,476,656.76 | 80,264,383.58 | 27,798,045.37 | 178,603,225.87 | 投资活动产生的现金流量净额 | -118,144,159.21 | -79,988,473.58 | -27,798,045.37 | -178,278,588.73 | 筹资活动现金流入小计 | 453,200,000 | 153,200,000 | 15,000,000 | 513,000,000 | 筹资活动现金流出小计 | 337,272,795.75 | 296,356,830.77 | 30,038,575.89 | 517,455,011.92 | 筹资活动产生的现金流量净额 | 115,927,204.25 | -143,156,830.77 | -15,038,575.89 | -4,455,011.92 | 汇率变动对现金及现金等价物的影响 | -229,649.61 | 407,718.79 | 230,429.97 | 2,713,575.81 | 现金及现金等价物净增加额 | -137,094,873.06 | -201,119,877.22 | -82,914,978.24 | -326,828,067.82 | 期末现金及现金等价物余额 | 510,593,523.8 | 446,568,519.64 | 564,773,418.62 | 647,688,396.86 |
|