截至第三季度实现净利润-1.78亿元,每股收益-0.33元。
截至第三季度最新股东权益113823.91万元,未分配利润-11.14万元。
截至第三季度最新总资产295567.04万元,负债181743.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,221,829,333.7 | 777,165,179.22 | 350,080,636.23 | 1,545,732,661.62 | 营业总成本 | 1,286,787,974.91 | 836,088,854.78 | 385,370,623.25 | 1,643,225,648.91 | 营业利润 | -171,197,599.79 | -143,242,670.4 | -27,688,904.22 | -114,111,463.34 | 利润总额 | -181,467,959.62 | -153,529,785.83 | -27,956,286.69 | -119,006,578.88 | 净利润 | -177,817,543.27 | -149,935,261.16 | -25,231,572.43 | -94,480,454.02 | 其他综合收益 | 527,418.15 | 926,723.78 | -85,130.61 | 773,331.42 | 综合收益总额 | -177,290,125.12 | -149,008,537.38 | -25,316,703.04 | -93,707,122.6 |
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 | 1,734,612,601.5 | 1,905,423,136.32 | 1,798,102,043.16 | 1,755,053,708.5 | 非流动资产合计 | 1,221,057,801.74 | 1,188,928,345.36 | 1,265,370,290.11 | 1,239,106,187.45 | 资产总计 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 | 2,994,159,895.95 | 流动负债合计 | 1,485,475,858.53 | 1,607,702,429.28 | 1,460,279,669.23 | 1,359,785,437.55 | 非流动负债合计 | 331,955,426.52 | 320,513,479.45 | 328,366,929.73 | 336,453,921.5 | 负债合计 | 1,817,431,285.05 | 1,928,215,908.73 | 1,788,646,598.96 | 1,696,239,359.05 | 归属于母公司股东权益合计 | 1,076,952,844.49 | 1,101,916,843.49 | 1,204,429,849.08 | 1,231,001,194.35 | 股东权益合计 | 1,138,239,118.19 | 1,166,135,572.95 | 1,274,825,734.31 | 1,297,920,536.9 | 负债和股东权益合计 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 | 2,994,159,895.95 |
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 | 1,231,162,216.87 | 869,384,842.64 | 467,781,327.62 | 1,982,297,288.54 | 经营活动现金流出小计 | 1,359,656,245.12 | 925,988,059.79 | 525,741,604.54 | 1,835,737,454.35 | 经营活动产生的现金流量净额 | -128,494,028.25 | -56,603,217.15 | -57,960,276.92 | 146,559,834.19 | 投资活动现金流入小计 | 35,163,775 | 33,963,278.12 | 23,346,875 | 272,463,757.66 | 投资活动现金流出小计 | 164,410,874.2 | 110,811,131.36 | 48,076,991.36 | 220,608,493.09 | 投资活动产生的现金流量净额 | -129,247,099.2 | -76,847,853.24 | -24,730,116.36 | 51,855,264.57 | 筹资活动现金流入小计 | 866,764,140.02 | 646,055,738.53 | 319,827,616.67 | 771,654,266.73 | 筹资活动现金流出小计 | 660,995,033.15 | 368,054,280.56 | 159,953,364.15 | 830,569,552.41 | 筹资活动产生的现金流量净额 | 205,769,106.87 | 278,001,457.97 | 159,874,252.52 | -58,915,285.68 | 汇率变动对现金及现金等价物的影响 | -103,793.52 | 2,533,722.17 | -187,885.04 | 16,237,272 | 现金及现金等价物净增加额 | -52,075,814.1 | 147,084,109.75 | 76,995,974.2 | 155,737,085.08 | 期末现金及现金等价物余额 | 469,518,938.27 | 668,678,862.12 | 598,590,726.57 | 521,594,752.37 |
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