截至第三季度实现净利润-1.21亿元,每股收益-0.37元。
截至第三季度最新股东权益142832.70万元,未分配利润-42648.72万元。
截至第三季度最新总资产184979.03万元,负债42146.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 972,708,886.79 | 621,006,294.81 | 308,218,678.89 | 1,400,513,496.01 | 营业总成本 | 1,105,632,005.12 | 701,922,660.7 | 350,467,201.76 | 1,532,597,661.89 | 营业利润 | -116,789,795.8 | -67,735,896.45 | -35,008,468.36 | -173,672,207.77 | 利润总额 | -121,054,718.93 | -71,784,674.34 | -38,217,614.47 | -174,027,054.98 | 净利润 | -121,223,006.3 | -71,804,236.79 | -38,232,439.84 | -172,794,681.44 | 其他综合收益 | -4,836,667.77 | -4,787,254.67 | 9,802.75 | -6,817,665.25 | 综合收益总额 | -126,059,674.07 | -76,591,491.46 | -38,222,637.09 | -179,612,346.69 |
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 | 1,445,033,561.65 | 1,510,016,603.15 | 1,505,655,957.02 | 1,638,535,479.6 | 非流动资产合计 | 404,756,705.42 | 397,286,486.76 | 384,741,545.34 | 380,879,960.76 | 资产总计 | 1,849,790,267.07 | 1,907,303,089.91 | 1,890,397,502.36 | 2,019,415,440.36 | 流动负债合计 | 415,933,307.65 | 420,019,792.22 | 355,621,099.57 | 419,362,113.37 | 非流动负债合计 | 5,529,978.26 | 10,310,168.82 | 20,120,743.85 | 18,970,869.93 | 负债合计 | 421,463,285.91 | 430,329,961.04 | 375,741,843.42 | 438,332,983.3 | 归属于母公司股东权益合计 | 1,298,955,470 | 1,336,464,769.76 | 1,362,426,376.91 | 1,391,456,385.42 | 股东权益合计 | 1,428,326,981.16 | 1,476,973,128.87 | 1,514,655,658.94 | 1,581,082,457.06 | 负债和股东权益合计 | 1,849,790,267.07 | 1,907,303,089.91 | 1,890,397,502.36 | 2,019,415,440.36 |
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 | 1,040,458,694.63 | 653,067,032.05 | 331,743,932.08 | 1,468,286,995.72 | 经营活动现金流出小计 | 1,204,742,465.11 | 812,774,753.17 | 388,490,005.17 | 1,504,235,449.28 | 经营活动产生的现金流量净额 | -164,283,770.48 | -159,707,721.12 | -56,746,073.09 | -35,948,453.56 | 投资活动现金流入小计 | 435,659,593.39 | 313,596,812.9 | 110,624,631.71 | 1,078,345,200.77 | 投资活动现金流出小计 | 350,108,621.87 | 308,309,905.42 | 96,978,628.98 | 1,108,126,620.07 | 投资活动产生的现金流量净额 | 85,550,971.52 | 5,286,907.48 | 13,646,002.73 | -29,781,419.3 | 筹资活动现金流入小计 | 85,999,890.15 | 67,999,890.15 | 30,000,000 | 122,410,138.76 | 筹资活动现金流出小计 | 103,391,909 | 87,588,751.17 | 52,773,449.2 | 109,061,318.93 | 筹资活动产生的现金流量净额 | -17,392,018.85 | -19,588,861.02 | -22,773,449.2 | 13,348,819.83 | 汇率变动对现金及现金等价物的影响 | 2,117,834.78 | 3,082,621.09 | -3,667,499.34 | 12,632,560.78 | 现金及现金等价物净增加额 | -94,006,983.03 | -170,927,053.57 | -69,541,018.9 | -39,748,492.25 | 期末现金及现金等价物余额 | 237,694,134.47 | 160,774,063.93 | 262,160,098.6 | 331,701,117.5 |
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