截至第三季度实现净利润-0.54亿元,每股收益-0.13元。
截至第三季度最新股东权益244774.45万元,未分配利润119262.90万元。
截至第三季度最新总资产272772.62万元,负债27998.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,930,293,263.53 | 1,439,062,833.05 | 614,314,027.69 | 3,241,531,127.5 | 营业总成本 | 1,857,103,832.3 | 1,373,476,763.89 | 581,549,267.66 | 3,230,730,699.05 | 营业利润 | -67,168,832.69 | -29,414,651.74 | -30,526,279.8 | -170,752,323.46 | 利润总额 | -67,916,871.79 | -29,982,847.57 | -31,085,789.95 | -171,706,857.41 | 净利润 | -53,903,611.04 | -26,218,850.17 | -24,699,026.12 | -143,387,605.92 | 其他综合收益 | -478,401.15 | -857,170.7 | 185,893.32 | 6,275,680.09 | 综合收益总额 | -54,382,012.19 | -27,076,020.87 | -24,513,132.8 | -137,111,925.83 |
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 | 2,319,324,322.12 | 2,641,894,133.07 | 2,354,702,203.98 | 2,808,631,292.19 | 非流动资产合计 | 408,401,899.96 | 396,768,585.8 | 375,833,943.66 | 372,795,796.33 | 资产总计 | 2,727,726,222.08 | 3,038,662,718.87 | 2,730,536,147.64 | 3,181,427,088.52 | 流动负债合计 | 259,603,195.48 | 542,903,592.34 | 232,181,791.36 | 655,498,770.01 | 非流动负债合计 | 20,378,485.39 | 20,708,594 | 23,240,935.69 | 26,301,765.12 | 负债合计 | 279,981,680.87 | 563,612,186.34 | 255,422,727.05 | 681,800,535.13 | 归属于母公司股东权益合计 | 2,447,372,604.86 | 2,474,980,754.21 | 2,475,678,206.3 | 2,499,782,575.34 | 股东权益合计 | 2,447,744,541.21 | 2,475,050,532.53 | 2,475,113,420.59 | 2,499,626,553.39 | 负债和股东权益合计 | 2,727,726,222.08 | 3,038,662,718.87 | 2,730,536,147.64 | 3,181,427,088.52 |
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 | 2,720,122,378.48 | 1,957,304,765.07 | 907,687,916.45 | 4,431,886,993.04 | 经营活动现金流出小计 | 2,969,797,774.77 | 2,017,413,420.31 | 1,252,498,741.95 | 4,298,674,523.26 | 经营活动产生的现金流量净额 | -249,675,396.29 | -60,108,655.24 | -344,810,825.5 | 133,212,469.78 | 投资活动现金流入小计 | 2,014,005.1 | 1,695.13 | 600 | 103,323.67 | 投资活动现金流出小计 | 6,023,790.78 | 2,935,118.28 | 561,267.6 | 20,621,643.87 | 投资活动产生的现金流量净额 | -4,009,785.68 | -2,933,423.15 | -560,667.6 | -20,518,320.2 | 筹资活动现金流入小计 | 221,391,659.64 | 126,830,769.44 | 119,696,521.05 | 282,791,393.56 | 筹资活动现金流出小计 | 109,527,198.06 | 71,671,384.05 | 3,763,422.91 | 476,315,395.87 | 筹资活动产生的现金流量净额 | 111,864,461.58 | 55,159,385.39 | 115,933,098.14 | -193,524,002.31 | 汇率变动对现金及现金等价物的影响 | 225,568.87 | 499,655.37 | -241,846.92 | 4,227,003.58 | 现金及现金等价物净增加额 | -141,595,151.52 | -7,383,037.63 | -229,680,241.88 | -76,602,849.15 | 期末现金及现金等价物余额 | 887,486,154.93 | 1,021,698,268.82 | 799,401,064.57 | 1,029,081,306.45 |
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