截至第三季度实现净利润-0.23亿元,每股收益-0.06元。
截至第三季度最新股东权益146231.21万元,未分配利润26320.81万元。
截至第三季度最新总资产332497.10万元,负债186265.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,234,383,316.38 | 787,287,333.82 | 355,172,382.24 | 1,698,632,219.46 | 营业总成本 | 1,259,868,650.6 | 816,215,526.75 | 369,953,398.6 | 1,692,794,843.93 | 营业利润 | -12,006,625.26 | -17,079,058.31 | -7,433,406.68 | 945,592.23 | 利润总额 | -18,401,971.8 | -15,132,229.47 | -6,967,216.17 | 7,681,351.03 | 净利润 | -22,997,252.19 | -18,353,590 | -7,770,495.97 | 12,325,714.32 | 其他综合收益 | -1,510.39 | -744.74 | 800 | 584,423.34 | 综合收益总额 | -22,998,762.58 | -18,354,334.74 | -7,769,695.97 | 12,910,137.66 |
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 | 2,109,217,648.45 | 2,286,591,418.87 | 2,139,711,566.46 | 2,067,009,086.42 | 非流动资产合计 | 1,215,753,313.14 | 1,225,624,077.8 | 1,213,401,890.76 | 1,210,926,726.38 | 资产总计 | 3,324,970,961.59 | 3,512,215,496.67 | 3,353,113,457.22 | 3,277,935,812.8 | 流动负债合计 | 1,545,054,407.34 | 1,856,487,689.39 | 1,741,080,771.04 | 1,681,497,112.76 | 非流动负债合计 | 317,604,417.62 | 182,189,058.13 | 133,537,167.48 | 112,116,312.12 | 负债合计 | 1,862,658,824.96 | 2,038,676,747.52 | 1,874,617,938.52 | 1,793,613,424.88 | 归属于母公司股东权益合计 | 1,439,154,428.8 | 1,452,182,933.13 | 1,458,035,332.6 | 1,463,309,753.88 | 股东权益合计 | 1,462,312,136.63 | 1,473,538,749.15 | 1,478,495,518.7 | 1,484,322,387.92 | 负债和股东权益合计 | 3,324,970,961.59 | 3,512,215,496.67 | 3,353,113,457.22 | 3,277,935,812.8 |
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 | 899,990,319.61 | 592,744,628.48 | 327,236,253 | 1,119,278,527.7 | 经营活动现金流出小计 | 893,588,367.68 | 631,287,993.95 | 390,479,048.38 | 1,222,910,676.4 | 经营活动产生的现金流量净额 | 6,401,951.93 | -38,543,365.47 | -63,242,795.38 | -103,632,148.7 | 投资活动现金流入小计 | 2,778,894.36 | 2,772,794.36 | 2,667,694.36 | 13,138,641.52 | 投资活动现金流出小计 | 14,504,426.8 | 11,435,708.91 | 6,717,362.09 | 40,009,940.92 | 投资活动产生的现金流量净额 | -11,725,532.44 | -8,662,914.55 | -4,049,667.73 | -26,871,299.4 | 筹资活动现金流入小计 | 685,599,999.96 | 487,000,000 | 294,000,000 | 647,103,700 | 筹资活动现金流出小计 | 606,030,064.48 | 256,090,471.75 | 155,430,756.39 | 651,069,711.33 | 筹资活动产生的现金流量净额 | 79,569,935.48 | 230,909,528.25 | 138,569,243.61 | -3,966,011.33 | 汇率变动对现金及现金等价物的影响 | 488,304.48 | 739,979.03 | 146,605.21 | 886,880.6 | 现金及现金等价物净增加额 | 74,734,659.45 | 184,443,227.26 | 71,423,385.71 | -133,582,578.83 | 期末现金及现金等价物余额 | 166,013,223.85 | 275,721,791.66 | 162,701,950.11 | 91,278,564.4 |
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