截至第三季度实现净利润-0.92亿元,每股收益-0.31元。
截至第三季度最新股东权益25841.19万元,未分配利润-62362.32万元。
截至第三季度最新总资产399843.09万元,负债374001.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,406,997,138.83 | 939,608,578.53 | 541,907,558.76 | 1,440,209,648.95 | 营业总成本 | 1,348,177,645.71 | 889,338,338.9 | 495,787,366.09 | 1,673,039,328.96 | 营业利润 | -93,823,207.13 | -99,776,646.23 | 47,680,058.65 | -142,934,259.2 | 利润总额 | -93,195,003.76 | -99,168,920.81 | 47,864,027.52 | -172,711,387 | 净利润 | -92,366,736 | -98,079,525.04 | 48,041,950.9 | -216,768,054.64 | 其他综合收益 | 2,448,422.68 | 1,998,697.95 | 1,001,085.64 | 843,608.6 | 综合收益总额 | -89,918,313.32 | -96,080,827.09 | 49,043,036.54 | -215,924,446.04 |
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 | 1,197,560,489.16 | 1,301,035,873.09 | 1,103,673,411.79 | 1,154,213,351.24 | 非流动资产合计 | 2,800,870,454.33 | 2,856,777,808.7 | 3,044,352,966.93 | 3,100,628,311.86 | 资产总计 | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.1 | 流动负债合计 | 2,816,252,294.58 | 2,797,192,575.52 | 2,948,360,980.93 | 3,178,022,365.78 | 非流动负债合计 | 923,766,781.22 | 1,108,371,752.35 | 802,292,180.24 | 728,489,116.31 | 负债合计 | 3,740,019,075.8 | 3,905,564,327.87 | 3,750,653,161.17 | 3,906,511,482.09 | 归属于母公司股东权益合计 | 240,060,524.25 | 234,650,753.13 | 380,873,704.35 | 333,630,181.01 | 股东权益合计 | 258,411,867.69 | 252,249,353.92 | 397,373,217.55 | 348,330,181.01 | 负债和股东权益合计 | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.1 |
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 | 3,105,872,813.92 | 2,168,560,067.11 | 1,340,097,623.09 | 3,332,361,096.38 | 经营活动现金流出小计 | 3,030,305,178.04 | 1,972,236,193.02 | 1,233,786,085.71 | 3,240,879,996.52 | 经营活动产生的现金流量净额 | 75,567,635.89 | 196,323,874.09 | 106,311,537.38 | 91,481,099.86 | 投资活动现金流入小计 | 119,978,538.23 | 24,228,567.03 | 33,060,200.67 | 228,381,890.42 | 投资活动现金流出小计 | 59,740,173.1 | 39,895,795.95 | 31,546,269.69 | 226,755,646.9 | 投资活动产生的现金流量净额 | 60,238,365.13 | -15,667,228.92 | 1,513,930.98 | 1,626,243.52 | 筹资活动现金流入小计 | 844,000,000 | 702,000,000 | 246,000,000 | 491,000,000 | 筹资活动现金流出小计 | 875,401,947.76 | 732,367,003.62 | 412,169,760.1 | 728,028,568.25 | 筹资活动产生的现金流量净额 | -31,401,947.76 | -30,367,003.62 | -166,169,760.1 | -237,028,568.25 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 104,404,053.26 | 150,289,641.55 | -58,344,291.74 | -143,921,224.87 | 期末现金及现金等价物余额 | 354,686,186.17 | 400,571,774.46 | 196,607,707.87 | 250,282,132.91 |
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