截至第三季度实现净利润-0.71亿元,每股收益-0.14元。
截至第三季度最新股东权益126390.10万元,未分配利润-7339.33万元。
截至第三季度最新总资产304307.54万元,负债177917.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 956,150,718.1 | 619,848,449.54 | 297,037,435.98 | 1,123,670,139.45 | 营业总成本 | 1,013,826,421.26 | 674,975,874.56 | 344,083,877.37 | 1,136,306,171.88 | 营业利润 | -70,597,279.35 | -63,566,088.52 | -52,761,476.88 | -113,493,916.09 | 利润总额 | -69,395,926.71 | -62,950,037.95 | -52,281,600.68 | -112,897,595.66 | 净利润 | -71,141,444.99 | -63,420,103.77 | -52,705,215.78 | -114,671,134.25 | 其他综合收益 | -8,479,984.86 | -8,868,497.27 | -10,177,626.21 | -11,666,939.36 | 综合收益总额 | -79,621,429.85 | -72,288,601.04 | -62,882,841.99 | -126,338,073.61 |
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 | 1,024,343,307.22 | 1,000,832,832.52 | 912,390,778.95 | 929,268,897.82 | 非流动资产合计 | 2,018,732,054.35 | 1,892,525,297.25 | 1,818,723,504.1 | 1,866,921,840.65 | 资产总计 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 | 2,796,190,738.47 | 流动负债合计 | 1,239,720,101.09 | 1,212,260,482.84 | 1,182,767,719.85 | 1,236,626,423.79 | 非流动负债合计 | 539,454,235.2 | 410,079,195.62 | 268,561,248.96 | 217,620,115.2 | 负债合计 | 1,779,174,336.29 | 1,622,339,678.46 | 1,451,328,968.81 | 1,454,246,538.99 | 归属于母公司股东权益合计 | 1,260,802,627.28 | 1,265,421,693.38 | 1,272,470,051.4 | 1,319,573,266.85 | 股东权益合计 | 1,263,901,025.28 | 1,271,018,451.31 | 1,279,785,314.24 | 1,341,944,199.48 | 负债和股东权益合计 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 | 2,796,190,738.47 |
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 | 959,423,310.81 | 615,174,238.22 | 288,078,247.94 | 1,095,251,721.06 | 经营活动现金流出小计 | 870,607,027.04 | 573,862,188.13 | 271,943,191.41 | 1,041,866,361.21 | 经营活动产生的现金流量净额 | 88,816,283.77 | 41,312,050.09 | 16,135,056.53 | 53,385,359.85 | 投资活动现金流入小计 | 19,505,042.11 | 19,498,542.11 | 12,000,000 | 50,680,568.29 | 投资活动现金流出小计 | 298,416,766.02 | 127,607,471.48 | 84,226,759.39 | 335,256,882.39 | 投资活动产生的现金流量净额 | -278,911,723.91 | -108,108,929.37 | -72,226,759.39 | -284,576,314.1 | 筹资活动现金流入小计 | 818,887,574.54 | 556,073,599.86 | 294,730,557.46 | 679,261,794.24 | 筹资活动现金流出小计 | 511,127,127.65 | 405,467,602.29 | 239,361,043.07 | 470,188,562.59 | 筹资活动产生的现金流量净额 | 307,760,446.89 | 150,605,997.57 | 55,369,514.39 | 209,073,231.65 | 汇率变动对现金及现金等价物的影响 | 1,606,920.44 | 717,033.89 | -387,230.92 | -1,594,442.96 | 现金及现金等价物净增加额 | 119,271,927.19 | 84,526,152.18 | -1,109,419.39 | -23,712,165.56 | 期末现金及现金等价物余额 | 172,799,380.07 | 138,053,605.06 | 52,418,033.49 | 53,527,452.88 |
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