截至第三季度实现净利润-0.99亿元,每股收益-0.54元。
截至第三季度最新股东权益85679.67万元,未分配利润-27414.92万元。
截至第三季度最新总资产258659.22万元,负债172979.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 990,505,980.34 | 551,018,948.18 | 204,943,356.57 | 939,823,483.63 | 营业总成本 | 1,078,618,059.37 | 607,326,634.26 | 239,095,337.44 | 1,090,680,751.92 | 营业利润 | -99,769,317.55 | -61,048,708.45 | -37,585,579.98 | -210,769,122.76 | 利润总额 | -101,974,471.97 | -62,163,446.21 | -38,513,090.73 | -213,301,971.29 | 净利润 | -99,432,277.96 | -60,777,447.06 | -37,695,222.26 | -223,845,044.55 | 其他综合收益 | - | - | - | - | 综合收益总额 | -99,432,277.96 | -60,777,447.06 | -37,695,222.26 | -223,845,044.55 |
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 | 1,324,632,469.89 | 1,121,885,452.08 | 965,292,177.74 | 911,937,976.75 | 非流动资产合计 | 1,261,959,701.27 | 1,252,936,239.71 | 1,219,156,184.22 | 1,159,751,952.44 | 资产总计 | 2,586,592,171.16 | 2,374,821,691.79 | 2,184,448,361.96 | 2,071,689,929.19 | 流动负债合计 | 1,460,284,858.55 | 1,269,594,509.18 | 1,061,733,524.95 | 992,078,909.17 | 非流动负债合计 | 269,510,567.01 | 221,465,886.26 | 218,369,095.56 | 141,247,955.75 | 负债合计 | 1,729,795,425.56 | 1,491,060,395.44 | 1,280,102,620.51 | 1,133,326,864.92 | 归属于母公司股东权益合计 | 832,817,662.3 | 864,984,079.67 | 884,906,188.31 | 918,389,543.25 | 股东权益合计 | 856,796,745.6 | 883,761,296.35 | 904,345,741.45 | 938,363,064.27 | 负债和股东权益合计 | 2,586,592,171.16 | 2,374,821,691.79 | 2,184,448,361.96 | 2,071,689,929.19 |
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 | 1,068,084,475.43 | 738,570,793.23 | 297,406,710.07 | 1,314,468,941.15 | 经营活动现金流出小计 | 1,160,060,667.35 | 715,042,737.23 | 345,122,362 | 1,248,185,737.35 | 经营活动产生的现金流量净额 | -91,976,191.92 | 23,528,056 | -47,715,651.93 | 66,283,203.8 | 投资活动现金流入小计 | 395,500 | - | - | - | 投资活动现金流出小计 | 99,247,464.15 | 70,002,214.06 | 46,406,235.75 | 214,123,731.04 | 投资活动产生的现金流量净额 | -98,851,964.15 | -70,002,214.06 | -46,406,235.75 | -214,123,731.04 | 筹资活动现金流入小计 | 510,066,702.59 | 211,392,650 | 135,000,000 | 430,369,289.44 | 筹资活动现金流出小计 | 277,169,860.93 | 98,554,987.18 | 37,931,425.06 | 439,494,420.6 | 筹资活动产生的现金流量净额 | 232,896,841.66 | 112,837,662.82 | 97,068,574.94 | -9,125,131.16 | 汇率变动对现金及现金等价物的影响 | 10,591.79 | 12,863.6 | -4,582.03 | 56,034.53 | 现金及现金等价物净增加额 | 42,079,277.38 | 66,376,368.36 | 2,942,105.23 | -156,909,623.87 | 期末现金及现金等价物余额 | 176,615,477.38 | 200,912,568.36 | 137,478,305.23 | 134,536,200 |
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