|
截至第三季度实现净利润-1.89亿元，每股收益-0.33元。
截至第三季度最新股东权益90250.51万元，未分配利润-96389.94万元。
截至第三季度最新总资产282226.63万元，负债191976.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,386,523,035.17 | 897,865,260.44 | 445,229,161.46 | 1,925,495,825.44 | | 营业总成本 | 1,632,841,937.52 | 1,061,437,368.28 | 516,538,634.84 | 2,169,631,414 | | 营业利润 | -235,239,580.57 | -156,524,283.12 | -70,843,120.99 | -169,167,099.74 | | 利润总额 | -232,997,742.83 | -158,198,212.23 | -71,905,620.02 | -180,910,366.56 | | 净利润 | -188,988,949.42 | -127,752,736.85 | -58,824,670.12 | -131,138,661.31 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | -188,988,949.42 | -127,752,736.85 | -58,824,670.12 | -131,138,661.31 |
| 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 | 1,062,618,998.38 | 1,185,204,849.7 | 1,313,044,060.34 | 943,680,091.71 | | 非流动资产合计 | 1,759,647,314.83 | 1,791,518,623.65 | 1,812,259,462.07 | 1,775,942,710.59 | | 资产总计 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 | 2,719,622,802.3 | | 流动负债合计 | 1,100,857,201.92 | 1,179,794,204.9 | 1,252,037,401.82 | 842,646,971.14 | | 非流动负债合计 | 818,903,983.63 | 833,187,928.22 | 840,596,713.63 | 785,481,754.08 | | 负债合计 | 1,919,761,185.55 | 2,012,982,133.12 | 2,092,634,115.45 | 1,628,128,725.22 | | 归属于母公司股东权益合计 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 | 1,091,494,077.08 | | 股东权益合计 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 | 1,091,494,077.08 | | 负债和股东权益合计 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 | 2,719,622,802.3 |
| 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 | 1,770,691,892.31 | 1,303,116,758.46 | 893,190,759.43 | 2,287,317,457.54 | | 经营活动现金流出小计 | 1,792,788,067.35 | 1,269,853,826.94 | 839,779,762.37 | 2,062,523,410.94 | | 经营活动产生的现金流量净额 | -22,096,175.04 | 33,262,931.52 | 53,410,997.06 | 224,794,046.6 | | 投资活动现金流入小计 | 958,138.28 | 828,622.38 | 403,650 | 134,675,275.39 | | 投资活动现金流出小计 | 37,366,225.57 | 28,018,073.96 | 13,850,563.78 | 80,537,088.52 | | 投资活动产生的现金流量净额 | -36,408,087.29 | -27,189,451.58 | -13,446,913.78 | 54,138,186.87 | | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 0 | 30,000,000 | | 筹资活动现金流出小计 | 72,935,510.03 | 39,937,965.83 | 15,088,252.99 | 243,299,113.55 | | 筹资活动产生的现金流量净额 | -67,935,510.03 | -34,937,965.83 | -15,088,252.99 | -213,299,113.55 | | 汇率变动对现金及现金等价物的影响 | 474,628.64 | 753,920.23 | -392,079.42 | 389,449.06 | | 现金及现金等价物净增加额 | -125,965,143.72 | -28,110,565.66 | 24,483,750.87 | 66,022,568.98 | | 期末现金及现金等价物余额 | 157,130,423.2 | 254,984,861.63 | 311,411,342.61 | 283,095,427.29 |
|
