截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益-1933.65万元,未分配利润-143157.05万元。
截至第三季度最新总资产253443.46万元,负债255377.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 783,408,938.07 | 534,920,765.04 | 282,277,268.1 | 2,008,915,587.35 | 营业总成本 | 907,478,193.86 | 630,176,547.99 | 338,073,034.81 | 2,274,921,961.93 | 营业利润 | 302,355,963.51 | 339,268,052.99 | -46,480,884.35 | -1,092,911,117.74 | 利润总额 | 3,085,065.35 | 27,942,111.87 | -44,628,280.24 | -1,090,425,905.31 | 净利润 | 4,129,756.39 | 27,976,065.94 | -44,962,656.75 | -1,194,224,564.11 | 其他综合收益 | 1,701,803.9 | 1,097,134.61 | 2,153,382.12 | -9,087,540.69 | 综合收益总额 | 5,831,560.29 | 29,073,200.54 | -42,809,274.63 | -1,203,312,104.8 |
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 | 1,588,077,353.28 | 1,761,279,333.3 | 4,628,884,341.5 | 4,869,450,784.71 | 非流动资产合计 | 946,357,253.73 | 931,520,110.66 | 1,152,395,179.26 | 1,162,341,205.27 | 资产总计 | 2,534,434,607.01 | 2,692,799,443.96 | 5,781,279,520.76 | 6,031,791,989.98 | 流动负债合计 | 1,949,089,712.93 | 2,077,285,405.88 | 5,513,309,533.3 | 5,721,699,832.6 | 非流动负债合计 | 604,681,382.15 | 683,638,962.25 | 401,519,905.55 | 399,811,077.23 | 负债合计 | 2,553,771,095.08 | 2,760,924,368.13 | 5,914,829,438.85 | 6,121,510,909.83 | 归属于母公司股东权益合计 | -114,623,422.47 | -169,132,890.71 | -242,305,607.02 | -199,843,025.92 | 股东权益合计 | -19,336,488.07 | -68,124,924.17 | -133,549,918.09 | -89,718,919.85 | 负债和股东权益合计 | 2,534,434,607.01 | 2,692,799,443.96 | 5,781,279,520.76 | 6,031,791,989.98 |
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 | 1,145,865,468.3 | 784,040,124.86 | 454,687,428.01 | 2,250,263,584.56 | 经营活动现金流出小计 | 1,072,763,410.91 | 777,350,993.81 | 471,442,853.12 | 2,200,111,579.43 | 经营活动产生的现金流量净额 | 73,102,057.39 | 6,689,131.05 | -16,755,425.11 | 50,152,005.13 | 投资活动现金流入小计 | 177,728,976.92 | 123,994,484.35 | 78,844,758.29 | 334,399,418.19 | 投资活动现金流出小计 | 182,356,278.07 | 128,256,902.84 | 83,415,604.77 | 297,958,893.24 | 投资活动产生的现金流量净额 | -4,627,301.15 | -4,262,418.49 | -4,570,846.48 | 36,440,524.95 | 筹资活动现金流入小计 | 103,682,197.73 | 106,777,394.6 | 54,769,000 | 188,669,000 | 筹资活动现金流出小计 | 128,116,431.49 | 115,127,282.19 | 92,382,605.55 | 349,170,392.32 | 筹资活动产生的现金流量净额 | -24,434,233.76 | -8,349,887.59 | -37,613,605.55 | -160,501,392.32 | 汇率变动对现金及现金等价物的影响 | -620,034.11 | 531,719.86 | -862,548.73 | 21,989,547.99 | 现金及现金等价物净增加额 | 43,420,488.37 | -5,391,455.17 | -59,802,425.87 | -51,919,314.25 | 期末现金及现金等价物余额 | 165,915,304.35 | 117,103,360.81 | 105,483,386.87 | 122,494,815.98 |
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