截至第三季度实现净利润-0.79亿元,每股收益-0.16元。
截至第三季度最新股东权益215778.18万元,未分配利润46963.71万元。
截至第三季度最新总资产416235.37万元,负债200457.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 859,477,859.67 | 550,503,130.55 | 207,288,226.59 | 1,802,013,242.72 | 营业总成本 | 962,182,740.6 | 617,824,484.01 | 258,526,324.11 | 1,813,016,038.99 | 营业利润 | -73,596,440.8 | -38,116,452.41 | -46,985,562.17 | 52,300,274.49 | 利润总额 | -73,698,467.62 | -37,908,757.64 | -46,817,930.92 | 51,512,393.92 | 净利润 | -79,328,447.66 | -43,608,492.63 | -47,593,980.85 | 32,237,867.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | -79,328,447.66 | -43,608,492.63 | -47,593,980.85 | 32,237,867.04 |
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 | 3,331,340,136.04 | 3,370,965,889.94 | 3,006,389,700.64 | 3,214,983,926.67 | 非流动资产合计 | 831,013,545.08 | 816,014,699.74 | 799,933,081.27 | 806,507,198.29 | 资产总计 | 4,162,353,681.12 | 4,186,980,589.68 | 3,806,322,781.91 | 4,021,491,124.96 | 流动负债合计 | 1,798,266,570.73 | 1,807,950,221.95 | 1,772,375,314.59 | 1,945,195,988.27 | 非流动负债合计 | 206,305,318.2 | 194,475,806.21 | 183,748,593.22 | 184,845,992.58 | 负债合计 | 2,004,571,888.93 | 2,002,426,028.16 | 1,956,123,907.81 | 2,130,041,980.85 | 归属于母公司股东权益合计 | 2,010,160,489.13 | 2,044,051,998.49 | 1,715,362,719.08 | 1,759,501,932.03 | 股东权益合计 | 2,157,781,792.19 | 2,184,554,561.52 | 1,850,198,874.1 | 1,891,449,144.11 | 负债和股东权益合计 | 4,162,353,681.12 | 4,186,980,589.68 | 3,806,322,781.91 | 4,021,491,124.96 |
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 | 942,744,725.79 | 681,628,701.23 | 329,399,899.94 | 1,691,840,639.79 | 经营活动现金流出小计 | 1,138,489,387.34 | 815,673,765.24 | 410,178,195.26 | 1,768,004,263.69 | 经营活动产生的现金流量净额 | -195,744,661.55 | -134,045,064.01 | -80,778,295.32 | -76,163,623.9 | 投资活动现金流入小计 | 656,784.59 | 521,308.59 | 1,200 | 12,730,924.58 | 投资活动现金流出小计 | 70,406,047.54 | 48,136,907.2 | 23,350,989 | 81,611,330.77 | 投资活动产生的现金流量净额 | -69,749,262.95 | -47,615,598.61 | -23,349,789 | -68,880,406.19 | 筹资活动现金流入小计 | 365,937,595.22 | 337,279,935.22 | 5,947,840 | 65,822,000 | 筹资活动现金流出小计 | 71,732,245.22 | 7,738,454.64 | 3,626,412.68 | 151,175,712.01 | 筹资活动产生的现金流量净额 | 294,205,350 | 329,541,480.58 | 2,321,427.32 | -85,353,712.01 | 汇率变动对现金及现金等价物的影响 | -1,955.37 | -20,462 | -45,156.85 | 101,028.57 | 现金及现金等价物净增加额 | 28,709,470.13 | 147,860,355.96 | -101,851,813.85 | -230,296,713.53 | 期末现金及现金等价物余额 | 780,223,091.96 | 899,373,977.79 | 649,661,807.98 | 751,513,621.83 |
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