截至第三季度实现净利润-0.86亿元,每股收益-0.35元。
截至第三季度最新股东权益84602.63万元,未分配利润-20849.30万元。
截至第三季度最新总资产335504.97万元,负债250902.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 991,501,454.27 | 572,292,030.32 | 162,267,932.28 | 634,798,334.08 | 营业总成本 | 1,098,899,239.47 | 659,141,797.01 | 212,201,455.66 | 838,409,193.98 | 营业利润 | -100,176,226.15 | -83,015,118.49 | -42,249,021.54 | -297,507,076.69 | 利润总额 | -100,740,613.87 | -83,135,075.69 | -42,250,285.49 | -308,018,004.54 | 净利润 | -85,689,460.55 | -68,480,659.8 | -34,354,859.58 | -260,006,599.36 | 其他综合收益 | - | 0 | - | -1,159,452.14 | 综合收益总额 | -85,689,460.55 | -68,480,659.8 | -34,354,859.58 | -261,166,051.5 |
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 | 1,762,251,033.32 | 1,591,479,267.49 | 1,259,072,030.49 | 1,323,241,251.06 | 非流动资产合计 | 1,592,798,641.65 | 1,608,744,626.5 | 1,620,546,860.96 | 1,634,518,474.63 | 资产总计 | 3,355,049,674.97 | 3,200,223,893.99 | 2,879,618,891.45 | 2,957,759,725.69 | 流动负债合计 | 2,477,313,361.37 | 2,297,192,053.73 | 1,928,834,559.38 | 1,971,151,602.13 | 非流动负债合计 | 31,709,978.79 | 39,796,704.7 | 53,521,213.61 | 54,990,145.52 | 负债合计 | 2,509,023,340.16 | 2,336,988,758.43 | 1,982,355,772.99 | 2,026,141,747.65 | 归属于母公司股东权益合计 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 | 931,617,978.04 | 股东权益合计 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 | 931,617,978.04 | 负债和股东权益合计 | 3,355,049,674.97 | 3,200,223,893.99 | 2,879,618,891.45 | 2,957,759,725.69 |
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 | 743,793,621.07 | 516,715,608.61 | 265,900,964.92 | 786,153,853.33 | 经营活动现金流出小计 | 679,047,109.13 | 459,005,005.71 | 258,709,214.65 | 739,183,817.2 | 经营活动产生的现金流量净额 | 64,746,511.94 | 57,710,602.9 | 7,191,750.27 | 46,970,036.13 | 投资活动现金流入小计 | 4,672,214.29 | 4,530,232.14 | 2,879.84 | 1,627,261.04 | 投资活动现金流出小计 | 3,801,362.58 | 4,338,179.26 | 1,493,317.45 | 11,326,361.01 | 投资活动产生的现金流量净额 | 870,851.71 | 192,052.88 | -1,490,437.61 | -9,699,099.97 | 筹资活动现金流入小计 | 1,085,352,187.12 | 939,130,346.72 | 660,000,000 | 1,259,000,000 | 筹资活动现金流出小计 | 1,015,194,359.42 | 833,037,266.58 | 669,811,355.98 | 1,299,760,037.36 | 筹资活动产生的现金流量净额 | 70,157,827.7 | 106,093,080.14 | -9,811,355.98 | -40,760,037.36 | 汇率变动对现金及现金等价物的影响 | - | - | 3,917.26 | 84,143.61 | 现金及现金等价物净增加额 | 135,775,191.35 | 163,995,735.92 | -4,106,126.06 | -3,404,957.59 | 期末现金及现金等价物余额 | 292,120,756.16 | 320,341,300.73 | 152,239,438.75 | 156,345,564.81 |
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