截至第三季度实现净利润-1.27亿元,每股收益-0.23元。
截至第三季度最新股东权益11292.80万元,未分配利润-61635.70万元。
截至第三季度最新总资产439426.84万元,负债428134.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,337,426,452.06 | 883,350,209.86 | 463,975,207.73 | 1,656,883,688.24 | 营业总成本 | 1,407,316,047.32 | 932,156,649.29 | 491,781,229.79 | 1,786,113,042.38 | 营业利润 | -73,823,375.29 | -50,898,638.64 | -25,615,738.39 | -119,754,879.94 | 利润总额 | -123,345,579.64 | -74,032,181.5 | -25,615,737.67 | -129,795,229.88 | 净利润 | -127,173,278.51 | -76,571,079.22 | -30,199,635.03 | -134,813,681 | 其他综合收益 | -3,192.91 | 5,073.07 | -3,183.34 | -21,644,237.5 | 综合收益总额 | -127,176,471.42 | -76,566,006.15 | -30,202,818.37 | -156,457,918.5 |
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 | 2,861,671,420.4 | 2,599,409,905.53 | 2,658,457,082.22 | 3,225,190,722.08 | 非流动资产合计 | 1,532,596,974.83 | 1,525,378,912.09 | 1,568,678,286.79 | 1,588,491,433.33 | 资产总计 | 4,394,268,395.23 | 4,124,788,817.62 | 4,227,135,369.01 | 4,813,682,155.41 | 流动负债合计 | 4,259,994,718.64 | 3,940,117,991.66 | 3,986,653,467.8 | 4,538,200,618.33 | 非流动负债合计 | 21,345,679.15 | 21,132,363.25 | 30,580,250.72 | 35,377,068.22 | 负债合计 | 4,281,340,397.79 | 3,961,250,354.91 | 4,017,233,718.52 | 4,573,577,686.55 | 归属于母公司股东权益合计 | 57,994,572.24 | 108,897,406.22 | 156,003,467.34 | 187,501,946.15 | 股东权益合计 | 112,927,997.44 | 163,538,462.71 | 209,901,650.49 | 240,104,468.86 | 负债和股东权益合计 | 4,394,268,395.23 | 4,124,788,817.62 | 4,227,135,369.01 | 4,813,682,155.41 |
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 | 1,649,449,659.72 | 1,126,384,078.03 | 579,355,437.8 | 2,009,597,382.19 | 经营活动现金流出小计 | 1,530,048,557 | 1,029,093,090.28 | 518,460,744.94 | 1,796,787,192.09 | 经营活动产生的现金流量净额 | 119,401,102.72 | 97,290,987.75 | 60,894,692.86 | 212,810,190.1 | 投资活动现金流入小计 | 354,775 | 350,000 | - | 1,250 | 投资活动现金流出小计 | 118,279,736.28 | 74,049,134.12 | 46,128,715.62 | 169,963,069.08 | 投资活动产生的现金流量净额 | -117,924,961.28 | -73,699,134.12 | -46,128,715.62 | -169,961,819.08 | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 4,072,228.9 | 筹资活动现金流出小计 | 13,676,068.7 | 11,048,582.38 | 5,942,069.65 | 41,829,398.91 | 筹资活动产生的现金流量净额 | -12,676,068.7 | -10,048,582.38 | -5,942,069.65 | -37,757,170.01 | 汇率变动对现金及现金等价物的影响 | 2,264.5 | 2,265.9 | -2,811.02 | 11,887.94 | 现金及现金等价物净增加额 | -11,197,662.76 | 13,545,537.15 | 8,821,096.57 | 5,103,088.95 | 期末现金及现金等价物余额 | 11,830,445.83 | 36,573,645.74 | 31,849,205.16 | 23,028,108.59 |
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