截至第三季度实现净利润-0.52亿元,每股收益-0.15元。
截至第三季度最新股东权益138473.22万元,未分配利润-4142.45万元。
截至第三季度最新总资产285990.71万元,负债147517.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 816,581,138.39 | 457,473,538.59 | 112,170,388.89 | 869,936,574.87 | 营业总成本 | 823,554,459.38 | 478,597,138.96 | 124,576,856.68 | 934,303,910.52 | 营业利润 | -45,752,520.25 | -43,748,197.31 | -13,669,331.37 | -204,410,605.19 | 利润总额 | -49,474,957.77 | -49,305,325.15 | -13,544,055.35 | -192,372,314.65 | 净利润 | -51,885,697.02 | -52,802,314.66 | -16,488,945.3 | -183,648,149.32 | 其他综合收益 | 438,193.17 | 524,432.09 | -175,508.03 | 1,526,609.81 | 综合收益总额 | -51,447,503.85 | -52,277,882.57 | -16,664,453.33 | -182,121,539.51 |
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 | 1,919,454,523.75 | 1,953,427,661.04 | 1,916,145,784.26 | 1,866,318,209.4 | 非流动资产合计 | 940,452,609.05 | 950,093,733.2 | 963,950,760.99 | 984,242,578.5 | 资产总计 | 2,859,907,132.8 | 2,903,521,394.24 | 2,880,096,545.25 | 2,850,560,787.9 | 流动负债合计 | 1,446,522,395.77 | 1,489,111,493.1 | 1,428,846,928.5 | 1,381,082,637.89 | 非流动负债合计 | 28,652,528.33 | 30,526,092.15 | 30,567,454.44 | 32,674,012.76 | 负债合计 | 1,475,174,924.1 | 1,519,637,585.25 | 1,459,414,382.94 | 1,413,756,650.65 | 归属于母公司股东权益合计 | 1,372,665,428.3 | 1,372,185,320.68 | 1,409,448,234.82 | 1,425,552,891.77 | 股东权益合计 | 1,384,732,208.7 | 1,383,883,808.99 | 1,420,682,162.31 | 1,436,804,137.25 | 负债和股东权益合计 | 2,859,907,132.8 | 2,903,521,394.24 | 2,880,096,545.25 | 2,850,560,787.9 |
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 | 674,539,152.24 | 373,713,319.79 | 198,052,452.58 | 972,907,965.34 | 经营活动现金流出小计 | 689,857,700.37 | 437,149,853.45 | 235,549,211.08 | 931,601,036.49 | 经营活动产生的现金流量净额 | -15,318,548.13 | -63,436,533.66 | -37,496,758.5 | 41,306,928.85 | 投资活动现金流入小计 | 2,839,476.36 | 2,200,120 | 1,000,000 | 1,250,855.95 | 投资活动现金流出小计 | 7,427,214.86 | 5,507,460 | 1,723,945 | 4,598,811.18 | 投资活动产生的现金流量净额 | -4,587,738.5 | -3,307,340 | -723,945 | -3,347,955.23 | 筹资活动现金流入小计 | 396,000,000 | 361,000,000 | 110,000,000 | 429,999,999 | 筹资活动现金流出小计 | 441,542,434.7 | 326,945,324.98 | 106,589,805.54 | 437,996,885.5 | 筹资活动产生的现金流量净额 | -45,542,434.7 | 34,054,675.02 | 3,410,194.46 | -7,996,886.5 | 汇率变动对现金及现金等价物的影响 | -469,573.26 | -273,776.27 | -1,185,473.52 | 375,024.37 | 现金及现金等价物净增加额 | -65,918,294.59 | -32,962,974.91 | -35,995,982.56 | 30,337,111.49 | 期末现金及现金等价物余额 | 112,944,013.66 | 145,899,333.34 | 142,866,325.69 | 178,862,308.25 |
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