截至第三季度实现净利润-0.64亿元,每股收益-0.04元。
截至第三季度最新股东权益79623.08万元,未分配利润-552500.46万元。
截至第三季度最新总资产582821.86万元,负债503198.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,049,043,182.14 | 1,276,610,875.61 | 582,816,169.08 | 3,445,632,803.64 | 营业总成本 | 2,112,101,592.33 | 1,313,855,400.59 | 580,411,263.43 | 3,401,896,439.26 | 营业利润 | -59,080,393.28 | -35,534,496.14 | 7,483,723.6 | 44,983,096.04 | 利润总额 | -58,823,840.25 | -34,676,766.19 | 6,634,448.42 | 57,530,255.86 | 净利润 | -63,684,604.4 | -37,280,312.76 | 5,856,035.06 | 48,045,571.43 | 其他综合收益 | 3,830,239.32 | 3,991,633.31 | -156,719.05 | -1,382,621.51 | 综合收益总额 | -59,854,365.08 | -33,288,679.45 | 5,699,316.01 | 46,662,949.92 |
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 | 4,144,833,447.27 | 3,982,519,338.31 | 3,860,004,394.48 | 3,694,028,403.46 | 非流动资产合计 | 1,683,385,182.93 | 1,718,995,808.02 | 1,724,726,045.52 | 1,732,592,416.26 | 资产总计 | 5,828,218,630.2 | 5,701,515,146.33 | 5,584,730,440 | 5,426,620,819.72 | 流动负债合计 | 4,990,473,461.34 | 4,731,915,950 | 4,572,234,188.62 | 3,531,666,928.15 | 非流动负债合计 | 41,514,356.93 | 144,647,475.36 | 147,515,065.38 | 1,035,404,487.62 | 负债合计 | 5,031,987,818.27 | 4,876,563,425.36 | 4,719,749,254 | 4,567,071,415.77 | 归属于母公司股东权益合计 | 659,216,086.33 | 694,621,242.9 | 737,115,219.29 | 731,890,497.68 | 股东权益合计 | 796,230,811.93 | 824,951,720.97 | 864,981,186 | 859,549,403.95 | 负债和股东权益合计 | 5,828,218,630.2 | 5,701,515,146.33 | 5,584,730,440 | 5,426,620,819.72 |
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 | 2,771,250,108.37 | 1,713,061,634.93 | 919,175,816.88 | 3,629,563,387.67 | 经营活动现金流出小计 | 3,038,577,213.48 | 1,950,363,149.42 | 999,879,242.38 | 4,001,358,655.36 | 经营活动产生的现金流量净额 | -267,327,105.11 | -237,301,514.49 | -80,703,425.5 | -371,795,267.69 | 投资活动现金流入小计 | 4,554,885.1 | 4,254,555.1 | 3,628,911.24 | 3,237,885 | 投资活动现金流出小计 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 | 46,232,318.91 | 投资活动产生的现金流量净额 | -41,161,792.01 | -29,359,478.07 | -19,927,798.43 | -42,994,433.91 | 筹资活动现金流入小计 | 1,320,421,057.38 | 845,421,057.38 | 540,421,057.38 | 2,671,761,951.14 | 筹资活动现金流出小计 | 1,118,237,058.79 | 714,348,444.1 | 361,505,568.89 | 2,852,754,403.28 | 筹资活动产生的现金流量净额 | 202,183,998.59 | 131,072,613.28 | 178,915,488.49 | -180,992,452.14 | 汇率变动对现金及现金等价物的影响 | 1,107,983.15 | 1,336,503.39 | -454,881.97 | 1,873,666.58 | 现金及现金等价物净增加额 | -105,196,915.38 | -134,251,875.89 | 77,829,382.59 | -593,908,487.16 | 期末现金及现金等价物余额 | 278,775,918.64 | 249,720,958.13 | 461,802,216.61 | 383,972,834.02 |
|