|
截至第三季度实现净利润-0.17亿元，每股收益-0.03元。
截至第三季度最新股东权益211857.89万元，未分配利润39036.00万元。
截至第三季度最新总资产354489.28万元，负债142631.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,047,674,748.84 | 679,131,635.97 | 305,489,258.64 | 1,335,777,973.86 | | 营业总成本 | 1,080,606,051.73 | 714,704,544.28 | 339,548,263.89 | 1,394,306,874.25 | | 营业利润 | -15,207,416.64 | -20,821,986.71 | -17,198,249.92 | 7,601,528.81 | | 利润总额 | -14,872,115.86 | -21,249,743.3 | -17,493,764.62 | 7,954,484 | | 净利润 | -16,523,097.53 | -10,529,735.55 | -15,746,892.53 | 11,670,673.75 | | 其他综合收益 | - | - | - | -28,507.48 | | 综合收益总额 | -16,523,097.53 | -10,529,735.55 | -15,746,892.53 | 11,642,166.27 |
| 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 | 1,474,443,141.56 | 1,643,313,870.31 | 1,484,891,443.49 | 1,594,521,152.5 | | 非流动资产合计 | 2,070,449,663.65 | 2,083,430,692.42 | 2,080,836,360.44 | 2,052,002,183.87 | | 资产总计 | 3,544,892,805.21 | 3,726,744,562.73 | 3,565,727,803.93 | 3,646,523,336.37 | | 流动负债合计 | 1,107,903,825.45 | 1,296,307,146.81 | 1,079,166,616.38 | 1,138,631,908.04 | | 非流动负债合计 | 318,410,053.59 | 305,982,466.32 | 360,910,226.99 | 366,950,460.33 | | 负债合计 | 1,426,313,879.04 | 1,602,289,613.13 | 1,440,076,843.37 | 1,505,582,368.37 | | 归属于母公司股东权益合计 | 2,110,326,297.04 | 2,118,401,079.52 | 2,119,399,429.44 | 2,134,695,380.99 | | 股东权益合计 | 2,118,578,926.17 | 2,124,454,949.6 | 2,125,650,960.56 | 2,140,940,968 | | 负债和股东权益合计 | 3,544,892,805.21 | 3,726,744,562.73 | 3,565,727,803.93 | 3,646,523,336.37 |
| 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 | 949,389,967.7 | 613,502,877.99 | 306,976,753.53 | 1,337,595,161.93 | | 经营活动现金流出小计 | 935,256,458.33 | 612,325,166.64 | 275,315,087.44 | 1,379,041,574.28 | | 经营活动产生的现金流量净额 | 14,133,509.37 | 1,177,711.35 | 31,661,666.09 | -41,446,412.35 | | 投资活动现金流入小计 | 18,236,357.57 | 13,916,557.57 | 13,894,557.57 | 220,659,771.01 | | 投资活动现金流出小计 | 94,710,842.83 | 45,129,885.98 | 36,839,926.9 | 663,758,355.06 | | 投资活动产生的现金流量净额 | -76,474,485.26 | -31,213,328.41 | -22,945,369.33 | -443,098,584.05 | | 筹资活动现金流入小计 | 1,017,961,320.74 | 756,932,082.31 | 209,928,779.58 | 1,130,849,271.86 | | 筹资活动现金流出小计 | 1,010,523,894.02 | 589,329,063.42 | 235,176,189.4 | 797,847,509.52 | | 筹资活动产生的现金流量净额 | 7,437,426.72 | 167,603,018.89 | -25,247,409.82 | 333,001,762.34 | | 汇率变动对现金及现金等价物的影响 | 1,303,645.84 | 965,478.56 | -376,343.83 | 8,386,339.82 | | 现金及现金等价物净增加额 | -53,599,903.33 | 138,532,880.39 | -16,907,456.89 | -143,156,894.24 | | 期末现金及现金等价物余额 | 188,948,949.72 | 381,081,733.44 | 225,641,396.16 | 242,548,853.05 |
|
