截至第三季度实现净利润-0.85亿元,每股收益-0.28元。
截至第三季度最新股东权益14791.70万元,未分配利润-87042.63万元。
截至第三季度最新总资产235007.95万元,负债220216.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 687,513,990.13 | 396,253,834 | 153,959,222.04 | 1,500,575,243.34 | 营业总成本 | 770,601,491.51 | 450,869,154.69 | 187,702,601.66 | 1,629,731,934.71 | 营业利润 | -91,155,458.72 | -55,013,422.79 | -33,837,913.67 | -135,202,790.63 | 利润总额 | -84,856,975.6 | -57,395,410.36 | -33,780,527.38 | -193,704,950.56 | 净利润 | -84,856,975.6 | -57,395,410.36 | -33,780,527.38 | -193,368,995.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | -84,856,975.6 | -57,395,410.36 | -33,780,527.38 | -193,368,995.6 |
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 | 2,138,525,404.98 | 2,070,762,663.07 | 2,301,801,958.55 | 2,595,082,500.43 | 非流动资产合计 | 211,554,081.99 | 224,221,706.47 | 236,284,452.02 | 248,602,505.89 | 资产总计 | 2,350,079,486.97 | 2,294,984,369.54 | 2,538,086,410.57 | 2,843,685,006.32 | 流动负债合计 | 1,735,124,264.3 | 1,579,748,655.71 | 1,775,702,218.44 | 1,979,164,947.06 | 非流动负债合计 | 467,038,265.6 | 539,735,723.43 | 564,183,495 | 633,490,439.5 | 负债合计 | 2,202,162,529.9 | 2,119,484,379.14 | 2,339,885,713.44 | 2,612,655,386.56 | 归属于母公司股东权益合计 | 78,525,864.52 | 105,718,121.25 | 127,183,897.07 | 158,289,531.66 | 股东权益合计 | 147,916,957.07 | 175,499,990.4 | 198,200,697.13 | 231,029,619.76 | 负债和股东权益合计 | 2,350,079,486.97 | 2,294,984,369.54 | 2,538,086,410.57 | 2,843,685,006.32 |
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 | 1,113,735,077.87 | 786,972,297.67 | 279,483,400.01 | 1,789,523,147.52 | 经营活动现金流出小计 | 786,207,382.52 | 494,599,866.83 | 266,508,436.53 | 1,497,086,077.99 | 经营活动产生的现金流量净额 | 327,527,695.35 | 292,372,430.84 | 12,974,963.48 | 292,437,069.53 | 投资活动现金流入小计 | 13,500 | - | - | - | 投资活动现金流出小计 | 4,071,916.18 | 2,562,219.14 | 1,729,576.04 | 4,132,003.34 | 投资活动产生的现金流量净额 | -4,058,416.18 | -2,562,219.14 | -1,729,576.04 | -4,132,003.34 | 筹资活动现金流入小计 | 172,500,000 | 162,500,000 | 89,500,000 | 1,174,771,643.85 | 筹资活动现金流出小计 | 446,214,022.32 | 379,726,181.02 | 170,676,829.59 | 1,597,110,735.9 | 筹资活动产生的现金流量净额 | -273,714,022.32 | -217,226,181.02 | -81,176,829.59 | -422,339,092.05 | 汇率变动对现金及现金等价物的影响 | 4,336,645.22 | 3,267,417.84 | -712,362.57 | 9,430,538.96 | 现金及现金等价物净增加额 | 54,091,902.07 | 75,851,448.52 | -70,643,804.72 | -124,603,486.9 | 期末现金及现金等价物余额 | 223,855,983.34 | 245,615,529.79 | 99,120,276.55 | 169,764,081.27 |
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