截至第三季度实现净利润-0.54亿元,每股收益-0.14元。
截至第三季度最新股东权益199734.70万元,未分配利润64363.48万元。
截至第三季度最新总资产374355.77万元,负债174621.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,286,971,103.52 | 779,609,020.27 | 211,616,763.55 | 2,199,111,876.3 | 营业总成本 | 1,386,729,977.7 | 865,000,884.95 | 302,962,767.47 | 2,201,837,720.9 | 营业利润 | -60,136,489.91 | -58,564,980.43 | -76,588,740.05 | -2,462,413.52 | 利润总额 | -56,126,019.83 | -56,227,532.35 | -74,589,000.73 | 4,402,955.19 | 净利润 | -53,641,094.44 | -54,809,671.37 | -71,181,135.95 | 7,749,786.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | -53,641,094.44 | -54,809,671.37 | -71,181,135.95 | 7,749,786.85 |
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 | 2,895,380,523.02 | 2,816,139,674.37 | 2,772,234,668.55 | 3,038,469,333.77 | 非流动资产合计 | 848,177,146.5 | 833,873,864.87 | 835,980,549.51 | 833,624,266.77 | 资产总计 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 | 3,872,093,600.54 | 流动负债合计 | 1,502,619,206.02 | 1,505,346,870.41 | 1,502,129,102.92 | 1,567,187,660.34 | 非流动负债合计 | 243,591,421.06 | 144,957,189.74 | 112,675,722.17 | 240,292,339.82 | 负债合计 | 1,746,210,627.08 | 1,650,304,060.15 | 1,614,804,825.09 | 1,807,480,000.16 | 归属于母公司股东权益合计 | 1,686,248,121.94 | 1,689,750,978.87 | 1,683,545,176.1 | 1,755,949,504.13 | 股东权益合计 | 1,997,347,042.44 | 1,999,709,479.09 | 1,993,410,392.97 | 2,064,613,600.38 | 负债和股东权益合计 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 | 3,872,093,600.54 |
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 | 1,626,939,317.9 | 978,160,904.96 | 552,283,641.92 | 2,264,824,696.58 | 经营活动现金流出小计 | 1,783,791,720.15 | 1,122,031,704.39 | 696,484,017.72 | 2,133,842,454.16 | 经营活动产生的现金流量净额 | -156,852,402.25 | -143,870,799.43 | -144,200,375.8 | 130,982,242.42 | 投资活动现金流入小计 | 3,930,763.03 | 1,676,069.28 | 5,679.84 | 19,963,830.61 | 投资活动现金流出小计 | 64,519,638.89 | 43,181,203.8 | 5,937,701.98 | 75,885,913.51 | 投资活动产生的现金流量净额 | -60,588,875.86 | -41,505,134.52 | -5,932,022.14 | -55,922,082.9 | 筹资活动现金流入小计 | 432,455,266.67 | 236,490,266.67 | 116,830,000 | 547,187,894.02 | 筹资活动现金流出小计 | 385,753,205.9 | 307,671,905.72 | 59,887,593.92 | 620,128,766.14 | 筹资活动产生的现金流量净额 | 46,702,060.77 | -71,181,639.05 | 56,942,406.08 | -72,940,872.12 | 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 | -170,739,217.34 | -256,557,573 | -93,189,991.86 | 2,119,287.4 | 期末现金及现金等价物余额 | 554,912,846.08 | 469,094,490.42 | 632,462,071.56 | 725,652,063.42 |
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