截至第三季度实现净利润-0.33亿元,每股收益-0.05元。
截至第三季度最新股东权益252075.79万元,未分配利润44748.37万元。
截至第三季度最新总资产338684.13万元,负债86608.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,073,051,897.04 | 767,728,571.86 | 432,469,904.21 | 1,185,751,744.31 | 营业总成本 | 1,115,219,695.02 | 805,792,692.32 | 474,441,914.8 | 1,370,736,556.64 | 营业利润 | -35,198,743.69 | -34,721,908.83 | -40,404,999.9 | -171,976,053.53 | 利润总额 | -26,444,276.14 | -32,901,861 | -40,292,843.51 | -166,374,736.41 | 净利润 | -32,994,207.03 | -36,832,632.04 | -40,471,051.98 | -186,087,528.75 | 其他综合收益 | - | - | - | 750,000 | 综合收益总额 | -32,994,207.03 | -36,832,632.04 | -40,471,051.98 | -185,337,528.75 |
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 | 2,083,430,144.29 | 2,027,180,461.69 | 2,138,766,194.97 | 2,113,581,594.44 | 非流动资产合计 | 1,303,411,125.05 | 1,271,042,369.95 | 1,277,222,464.83 | 1,280,920,411.09 | 资产总计 | 3,386,841,269.34 | 3,298,222,831.64 | 3,415,988,659.8 | 3,394,502,005.53 | 流动负债合计 | 703,786,502.85 | 616,292,698.18 | 735,935,346.74 | 673,251,827.63 | 非流动负债合计 | 162,296,840.19 | 164,287,261.78 | 165,828,432.23 | 166,493,315.29 | 负债合计 | 866,083,343.04 | 780,579,959.96 | 901,763,778.97 | 839,745,142.92 | 归属于母公司股东权益合计 | 2,509,164,950.33 | 2,506,932,990.85 | 2,503,806,638.96 | 2,545,029,038.17 | 股东权益合计 | 2,520,757,926.3 | 2,517,642,871.68 | 2,514,224,880.83 | 2,554,756,862.61 | 负债和股东权益合计 | 3,386,841,269.34 | 3,298,222,831.64 | 3,415,988,659.8 | 3,394,502,005.53 |
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 | 1,304,144,783.7 | 886,975,523.59 | 490,852,262.38 | 1,457,188,288.65 | 经营活动现金流出小计 | 1,189,207,589.66 | 899,570,493.53 | 492,195,287.73 | 1,919,041,538.28 | 经营活动产生的现金流量净额 | 114,937,194.04 | -12,594,969.94 | -1,343,025.35 | -461,853,249.63 | 投资活动现金流入小计 | 27,000 | 27,000 | - | 120,123,139.01 | 投资活动现金流出小计 | 62,213,470.64 | 38,594,632.84 | 30,587,854.99 | 67,839,897.99 | 投资活动产生的现金流量净额 | -62,186,470.64 | -38,567,632.84 | -30,587,854.99 | 52,283,241.02 | 筹资活动现金流入小计 | - | - | - | 71,583,150 | 筹资活动现金流出小计 | 47,780,000 | 5,780,000 | - | - | 筹资活动产生的现金流量净额 | -47,780,000 | -5,780,000 | - | 71,583,150 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 4,970,723.4 | -56,942,602.78 | -31,930,880.34 | -337,986,858.61 | 期末现金及现金等价物余额 | 511,375,811.79 | 449,462,485.61 | 474,474,208.05 | 506,405,088.39 |
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