截至第三季度实现净利润-0.54亿元,每股收益-0.22元。
截至第三季度最新股东权益97938.58万元,未分配利润12392.49万元。
截至第三季度最新总资产230958.59万元,负债133020.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,379,178,556.98 | 946,828,660.23 | 453,822,256.3 | 2,697,899,998.49 | 营业总成本 | 1,406,253,049.73 | 973,606,117.62 | 477,649,501.53 | 2,745,315,587.16 | 营业利润 | -48,790,106.59 | -44,328,942.07 | -29,785,435.33 | -127,938,088.98 | 利润总额 | -51,415,140.14 | -45,339,893.77 | -29,846,882.39 | -128,603,836.86 | 净利润 | -53,756,034.29 | -44,566,824.72 | -30,830,564.29 | -139,925,974.76 | 其他综合收益 | 3,069,470.52 | 4,951,116.77 | -4,999,212.32 | -911,969.6 | 综合收益总额 | -50,686,563.77 | -39,615,707.95 | -35,829,776.61 | -140,837,944.36 |
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 | 988,357,614.52 | 990,686,690.14 | 1,036,190,021.42 | 1,251,240,849.5 | 非流动资产合计 | 1,321,228,313.3 | 1,347,638,863.91 | 1,347,600,825.84 | 1,353,645,851.96 | 资产总计 | 2,309,585,927.82 | 2,338,325,554.05 | 2,383,790,847.26 | 2,604,886,701.46 | 流动负债合计 | 973,054,836.12 | 1,177,734,286.84 | 1,228,266,358.39 | 1,423,787,662.13 | 非流动负债合计 | 357,145,315.99 | 170,139,972.65 | 161,287,262.97 | 151,032,036.82 | 负债合计 | 1,330,200,152.11 | 1,347,874,259.49 | 1,389,553,621.36 | 1,574,819,698.95 | 归属于母公司股东权益合计 | 971,765,699.54 | 980,362,097.35 | 986,624,205.75 | 1,022,299,535.29 | 股东权益合计 | 979,385,775.71 | 990,451,294.56 | 994,237,225.9 | 1,030,067,002.51 | 负债和股东权益合计 | 2,309,585,927.82 | 2,338,325,554.05 | 2,383,790,847.26 | 2,604,886,701.46 |
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 | 1,733,363,276.47 | 1,229,416,488.95 | 679,406,831.6 | 2,961,330,084.24 | 经营活动现金流出小计 | 1,806,305,149.25 | 1,308,502,384.77 | 766,371,385.61 | 2,850,486,109.38 | 经营活动产生的现金流量净额 | -72,941,872.78 | -79,085,895.82 | -86,964,554.01 | 110,843,974.86 | 投资活动现金流入小计 | 3,046,748 | 2,671,198 | 2,493,333 | 3,910,000 | 投资活动现金流出小计 | 52,338,998.05 | 35,629,384.14 | 13,590,084.54 | 161,848,354.33 | 投资活动产生的现金流量净额 | -49,292,250.05 | -32,958,186.14 | -11,096,751.54 | -157,938,354.33 | 筹资活动现金流入小计 | 302,005,316.18 | 52,000,000 | 2,000,000 | 263,646,077.59 | 筹资活动现金流出小计 | 249,963,346.96 | 44,086,802.96 | 16,819,724.53 | 360,259,429.9 | 筹资活动产生的现金流量净额 | 52,041,969.22 | 7,913,197.04 | -14,819,724.53 | -96,613,352.31 | 汇率变动对现金及现金等价物的影响 | 1,012,940.45 | 835,384.32 | -1,942,721.45 | 19,959,183.42 | 现金及现金等价物净增加额 | -69,179,213.16 | -103,295,500.6 | -114,823,751.53 | -123,748,548.36 | 期末现金及现金等价物余额 | 170,100,553.97 | 135,984,266.53 | 124,456,015.6 | 239,279,767.13 |
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