截至第三季度实现净利润-0.80亿元,每股收益-0.13元。
截至第三季度最新股东权益116580.81万元,未分配利润-16798.10万元。
截至第三季度最新总资产270714.26万元,负债154133.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,300,062,894.2 | 796,650,962.07 | 353,313,509.92 | 1,487,854,534.55 | 营业总成本 | 1,409,497,033.08 | 870,983,188.91 | 398,819,820.52 | 1,729,875,044.03 | 营业利润 | -92,435,638.4 | -60,817,940.25 | -19,306,314.78 | -268,375,349.06 | 利润总额 | -76,405,083.88 | -47,954,693.23 | -6,800,138.95 | -266,986,935.37 | 净利润 | -79,667,885.31 | -49,770,098.83 | -14,943,134.07 | -249,065,790.84 | 其他综合收益 | 364,443.3 | 455,496.82 | -11,177.29 | -917,416.08 | 综合收益总额 | -79,303,442.01 | -49,314,602.01 | -14,954,311.36 | -249,983,206.92 |
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 | 1,279,542,059.24 | 1,228,526,551.1 | 1,137,720,779.27 | 1,252,586,980.41 | 非流动资产合计 | 1,427,600,505.51 | 1,448,741,337.53 | 1,443,657,776.54 | 1,460,358,200.35 | 资产总计 | 2,707,142,564.75 | 2,677,267,888.63 | 2,581,378,555.81 | 2,712,945,180.76 | 流动负债合计 | 1,418,825,042.39 | 1,352,124,649.27 | 1,286,733,757.31 | 1,412,924,117.04 | 非流动负债合计 | 122,509,415.06 | 129,718,755.39 | 65,062,947.75 | 55,816,680.37 | 负债合计 | 1,541,334,457.45 | 1,481,843,404.66 | 1,351,796,705.06 | 1,468,740,797.41 | 归属于母公司股东权益合计 | 1,185,937,108.22 | 1,209,698,223.01 | 1,239,067,817.51 | 1,247,477,936.29 | 股东权益合计 | 1,165,808,107.3 | 1,195,424,483.97 | 1,229,581,850.75 | 1,244,204,383.35 | 负债和股东权益合计 | 2,707,142,564.75 | 2,677,267,888.63 | 2,581,378,555.81 | 2,712,945,180.76 |
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 | 976,042,933.6 | 513,213,710.32 | 275,092,085.78 | 893,864,474.83 | 经营活动现金流出小计 | 1,035,673,841.58 | 590,023,584.85 | 305,748,203.51 | 1,032,329,044.17 | 经营活动产生的现金流量净额 | -59,630,907.98 | -76,809,874.53 | -30,656,117.73 | -138,464,569.34 | 投资活动现金流入小计 | 30,458,630.7 | 29,425,530.7 | 584,320.2 | 8,241,487.35 | 投资活动现金流出小计 | 47,345,755.7 | 22,888,252.1 | 20,846,011.66 | 159,094,455.29 | 投资活动产生的现金流量净额 | -16,887,125 | 6,537,278.6 | -20,261,691.46 | -150,852,967.94 | 筹资活动现金流入小计 | 611,279,844.25 | 352,487,347.03 | 174,712,626.1 | 793,612,612.18 | 筹资活动现金流出小计 | 564,602,171.54 | 307,765,941.47 | 199,603,072.3 | 516,473,182.19 | 筹资活动产生的现金流量净额 | 46,677,672.71 | 44,721,405.56 | -24,890,446.2 | 277,139,429.99 | 汇率变动对现金及现金等价物的影响 | 1,067,769.2 | 510,439.21 | -282,472.74 | 1,046,637.69 | 现金及现金等价物净增加额 | -28,772,591.07 | -25,040,751.16 | -76,090,728.13 | -11,131,469.6 | 期末现金及现金等价物余额 | 114,506,241.34 | 118,238,081.25 | 67,188,104.28 | 143,278,832.41 |
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