截至第三季度实现净利润-0.44亿元,每股收益-0.04元。
截至第三季度最新股东权益48390.33万元,未分配利润-215221.64万元。
截至第三季度最新总资产504618.53万元,负债456228.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,825,692,232.21 | 1,272,369,514.05 | 591,894,760.99 | 2,587,557,240.93 | 营业总成本 | 1,911,347,533.59 | 1,274,975,266.84 | 614,924,372.6 | 2,538,620,299.16 | 营业利润 | -59,411,297.72 | 373,077.59 | -15,583,428.32 | -205,964,011.35 | 利润总额 | -57,952,473.07 | 2,304,787.54 | -16,103,360.82 | -190,461,836.01 | 净利润 | -44,483,009.7 | 4,186,247.5 | -11,125,374.93 | -144,016,418.12 | 其他综合收益 | -5,339,860.45 | -5,033,627.46 | -681,079.71 | 4,176,987.38 | 综合收益总额 | -49,822,870.15 | -847,379.96 | -11,806,454.64 | -139,839,430.74 |
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 | 2,168,049,726.63 | 2,372,395,699.85 | 2,741,550,452.07 | 2,889,355,114.63 | 非流动资产合计 | 2,878,135,566.47 | 2,850,607,316.05 | 2,792,669,888.87 | 2,772,641,360.57 | 资产总计 | 5,046,185,293.1 | 5,223,003,015.9 | 5,534,220,340.94 | 5,661,996,475.2 | 流动负债合计 | 3,407,409,977.77 | 3,536,039,392.82 | 3,814,034,897.71 | 3,946,577,986.83 | 非流动负债合计 | 1,154,871,986.91 | 1,154,273,814.91 | 1,199,170,834.01 | 1,182,597,424.51 | 负债合计 | 4,562,281,964.68 | 4,690,313,207.73 | 5,013,205,731.72 | 5,129,175,411.34 | 归属于母公司股东权益合计 | 445,845,590.84 | 492,924,351.69 | 482,581,310.16 | 490,355,464.26 | 股东权益合计 | 483,903,328.42 | 532,689,808.17 | 521,014,609.22 | 532,821,063.86 | 负债和股东权益合计 | 5,046,185,293.1 | 5,223,003,015.9 | 5,534,220,340.94 | 5,661,996,475.2 |
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 | 2,348,926,525.64 | 1,516,486,093.42 | 811,755,732.79 | 2,837,831,126.44 | 经营活动现金流出小计 | 2,080,141,744.23 | 1,364,661,727.22 | 696,359,305.82 | 2,579,124,404.32 | 经营活动产生的现金流量净额 | 268,784,781.41 | 151,824,366.2 | 115,396,426.97 | 258,706,722.12 | 投资活动现金流入小计 | 223,153,708.25 | 139,042,190.65 | 40,534,920.07 | 333,612,162.71 | 投资活动现金流出小计 | 269,435,860.54 | 193,353,026.98 | 97,270,471.29 | 353,169,343.86 | 投资活动产生的现金流量净额 | -46,282,152.29 | -54,310,836.33 | -56,735,551.22 | -19,557,181.15 | 筹资活动现金流入小计 | 2,240,693,627.28 | 1,567,949,467.83 | 728,754,567.74 | 3,812,085,460.55 | 筹资活动现金流出小计 | 2,529,598,962.5 | 1,825,400,824.01 | 812,543,848.69 | 3,997,601,793.04 | 筹资活动产生的现金流量净额 | -288,905,335.22 | -257,451,356.18 | -83,789,280.95 | -185,516,332.49 | 汇率变动对现金及现金等价物的影响 | -593,282.4 | -952,691.59 | -774,187.78 | 9,936,569.11 | 现金及现金等价物净增加额 | -66,995,988.5 | -160,890,517.9 | -25,902,592.98 | 63,569,777.59 | 期末现金及现金等价物余额 | 147,244,066.26 | 53,349,536.86 | 188,337,461.78 | 214,240,054.76 |
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