截至第三季度实现净利润-1.22亿元,每股收益-0.21元。
截至第三季度最新股东权益60849.85万元,未分配利润-2613.03万元。
截至第三季度最新总资产160762.37万元,负债99912.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,391,333,705.7 | 938,866,731.37 | 531,324,901.56 | 1,677,424,924.34 | 营业总成本 | 1,537,698,865.87 | 1,046,208,016.13 | 589,158,321.87 | 1,683,107,033.65 | 营业利润 | -162,570,906.17 | -112,626,131.66 | -57,534,706.15 | -35,310,457.66 | 利润总额 | -163,202,275.33 | -113,251,218.64 | -57,824,891.69 | -39,222,882.12 | 净利润 | -121,656,767.22 | -84,373,729.18 | -42,312,374.58 | -34,103,337.91 | 其他综合收益 | 7,077,096.44 | 8,868,096.6 | -2,744,594.09 | 20,539,089.46 | 综合收益总额 | -114,579,670.78 | -75,505,632.58 | -45,056,968.67 | -13,564,248.45 |
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 | 817,445,532.08 | 875,086,183.45 | 995,825,610.9 | 948,045,348.65 | 非流动资产合计 | 790,178,212.88 | 758,919,580.29 | 715,520,971.09 | 696,939,132.47 | 资产总计 | 1,607,623,744.96 | 1,634,005,763.74 | 1,711,346,581.99 | 1,644,984,481.12 | 流动负债合计 | 776,214,590.12 | 709,136,541.38 | 758,868,880.77 | 781,103,413.24 | 非流动负债合计 | 222,910,617.37 | 292,003,661.47 | 297,020,309.65 | 211,042,418.44 | 负债合计 | 999,125,207.49 | 1,001,140,202.85 | 1,055,889,190.42 | 992,145,831.68 | 归属于母公司股东权益合计 | 454,487,413.85 | 485,758,376.48 | 500,433,394.48 | 507,978,712.73 | 股东权益合计 | 608,498,537.47 | 632,865,560.89 | 655,457,391.57 | 652,838,649.44 | 负债和股东权益合计 | 1,607,623,744.96 | 1,634,005,763.74 | 1,711,346,581.99 | 1,644,984,481.12 |
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 | 1,443,888,986.91 | 933,055,508.55 | 519,011,071.85 | 1,649,536,885.26 | 经营活动现金流出小计 | 1,454,150,513.29 | 975,023,992.57 | 636,216,344.8 | 1,759,637,822.05 | 经营活动产生的现金流量净额 | -10,261,526.38 | -41,968,484.02 | -117,205,272.95 | -110,100,936.79 | 投资活动现金流入小计 | 23,795,967.02 | 7,594,701.61 | 4,036,396.48 | 5,653,644.17 | 投资活动现金流出小计 | 193,570,232.93 | 145,762,691.63 | 97,484,530.07 | 180,616,980.13 | 投资活动产生的现金流量净额 | -169,774,265.91 | -138,167,990.02 | -93,448,133.59 | -174,963,335.96 | 筹资活动现金流入小计 | 533,444,883.64 | 467,750,914.06 | 404,261,473.47 | 496,602,226.95 | 筹资活动现金流出小计 | 342,661,967.65 | 231,988,180.04 | 127,799,865.75 | 293,313,576.36 | 筹资活动产生的现金流量净额 | 190,782,915.99 | 235,762,734.02 | 276,461,607.72 | 203,288,650.59 | 汇率变动对现金及现金等价物的影响 | 349,394.54 | 505,900.46 | -199,945.61 | 1,244,923.42 | 现金及现金等价物净增加额 | 11,096,518.24 | 56,132,160.44 | 65,608,255.57 | -80,530,698.74 | 期末现金及现金等价物余额 | 106,380,085.55 | 150,538,113.78 | 160,891,822.88 | 94,405,953.34 |
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