截至第三季度实现净利润-0.36亿元,每股收益-0.06元。
截至第三季度最新股东权益152232.46万元,未分配利润-200035.35万元。
截至第三季度最新总资产262587.62万元,负债110355.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 861,566,152.28 | 570,832,230.04 | 301,149,597.35 | 1,219,713,476.36 | 营业总成本 | 900,869,203.63 | 594,938,854.33 | 311,047,379.95 | 1,372,201,681.66 | 营业利润 | -25,660,697.92 | -15,359,534.24 | -1,479,244.97 | -255,996,986.33 | 利润总额 | -25,970,700.78 | -15,538,593.41 | -2,009,025.88 | -270,256,433.48 | 净利润 | -36,082,041.69 | -22,771,093.05 | -6,404,105.35 | -326,138,181.94 | 其他综合收益 | - | - | - | -6,390,375 | 综合收益总额 | -36,082,041.69 | -22,771,093.05 | -6,404,105.35 | -332,528,556.94 |
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 | 1,424,253,677.23 | 1,429,277,226.84 | 1,445,840,029.38 | 1,455,347,458.72 | 非流动资产合计 | 1,201,622,547.93 | 1,197,778,206.83 | 1,203,784,682.18 | 1,229,974,028.47 | 资产总计 | 2,625,876,225.16 | 2,627,055,433.67 | 2,649,624,711.56 | 2,685,321,487.19 | 流动负债合计 | 960,130,698.17 | 954,534,446.88 | 956,530,034.57 | 1,015,301,224.81 | 非流动负债合计 | 143,420,930.88 | 136,885,442.04 | 142,524,999.23 | 109,096,479.27 | 负债合计 | 1,103,551,629.05 | 1,091,419,888.92 | 1,099,055,033.8 | 1,124,397,704.08 | 归属于母公司股东权益合计 | 1,322,597,178.94 | 1,340,532,569.57 | 1,360,364,677.84 | 1,369,290,403.98 | 股东权益合计 | 1,522,324,596.11 | 1,535,635,544.75 | 1,550,569,677.76 | 1,560,923,783.11 | 负债和股东权益合计 | 2,625,876,225.16 | 2,627,055,433.67 | 2,649,624,711.56 | 2,685,321,487.19 |
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 | 877,539,178.52 | 563,195,860.54 | 275,310,428.32 | 1,410,131,917.18 | 经营活动现金流出小计 | 902,290,818.35 | 582,437,087.65 | 351,512,842.05 | 1,371,842,316.57 | 经营活动产生的现金流量净额 | -24,751,639.83 | -19,241,227.11 | -76,202,413.73 | 38,289,600.61 | 投资活动现金流入小计 | 301,259,702.83 | 269,258,250.55 | 163,766,006.25 | 1,099,466,990.49 | 投资活动现金流出小计 | 169,452,095.66 | 148,840,381.09 | 129,004,636.81 | 1,231,746,455.02 | 投资活动产生的现金流量净额 | 131,807,607.17 | 120,417,869.46 | 34,761,369.44 | -132,279,464.53 | 筹资活动现金流入小计 | 277,280,000 | 245,310,000 | 60,010,000 | 343,225,432.54 | 筹资活动现金流出小计 | 299,706,749.91 | 264,357,301.17 | 31,701,152.37 | 398,413,116.88 | 筹资活动产生的现金流量净额 | -22,426,749.91 | -19,047,301.17 | 28,308,847.63 | -55,187,684.34 | 汇率变动对现金及现金等价物的影响 | 933,089.34 | 1,168,236.34 | -45,813.42 | 2,815,973.74 | 现金及现金等价物净增加额 | 85,562,306.77 | 83,297,577.52 | -13,178,010.08 | -146,361,574.52 | 期末现金及现金等价物余额 | 415,828,382.99 | 413,563,653.74 | 317,088,066.14 | 330,266,076.22 |
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