截至第三季度实现净利润-0.27亿元,每股收益-0.12元。
截至第三季度最新股东权益48378.72万元,未分配利润-1139.84万元。
截至第三季度最新总资产147513.88万元,负债99135.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,304,340,343.66 | 844,888,726.02 | 389,032,917.76 | 1,580,507,004.15 | 营业总成本 | 1,335,329,496.27 | 880,140,608.21 | 412,157,186.41 | 1,724,610,235.54 | 营业利润 | -29,739,412.17 | -35,356,290.67 | -19,850,154.53 | -141,751,109.53 | 利润总额 | -29,412,057.14 | -34,789,761.87 | -19,631,603.33 | -142,911,074.35 | 净利润 | -27,045,553.52 | -29,528,388.55 | -16,846,464.03 | -124,093,257.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | -27,045,553.52 | -29,528,388.55 | -16,846,464.03 | -124,093,257.97 |
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 | 625,494,256.28 | 642,725,539.1 | 766,275,570.05 | 754,287,213.74 | 非流动资产合计 | 849,644,583.43 | 841,875,540.08 | 855,556,999.74 | 852,350,750.72 | 资产总计 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 | 1,606,637,964.46 | 流动负债合计 | 916,328,503.23 | 926,455,131.32 | 1,071,369,949.97 | 1,067,344,498.32 | 非流动负债合计 | 75,023,156.64 | 79,895,603.05 | 59,761,481.41 | 31,719,573.78 | 负债合计 | 991,351,659.87 | 1,006,350,734.37 | 1,131,131,431.38 | 1,099,064,072.1 | 归属于母公司股东权益合计 | 465,530,767.19 | 464,929,634.36 | 478,941,586.51 | 495,485,629.77 | 股东权益合计 | 483,787,179.84 | 478,250,344.81 | 490,701,138.41 | 507,573,892.36 | 负债和股东权益合计 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 | 1,606,637,964.46 |
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 | 1,514,452,323.43 | 1,009,245,943.44 | 503,389,726 | 1,819,986,783.09 | 经营活动现金流出小计 | 1,487,109,207.44 | 957,988,977.51 | 464,733,048.41 | 1,762,335,122.82 | 经营活动产生的现金流量净额 | 27,343,115.99 | 51,256,965.93 | 38,656,677.59 | 57,651,660.27 | 投资活动现金流入小计 | 7,675,029.27 | 3,615,034.76 | 3,567,404.76 | 4,394,776.84 | 投资活动现金流出小计 | 62,620,718.71 | 23,911,852.51 | 21,047,244.09 | 101,062,637.86 | 投资活动产生的现金流量净额 | -54,945,689.44 | -20,296,817.75 | -17,479,839.33 | -96,667,861.02 | 筹资活动现金流入小计 | 969,784,252.86 | 863,277,419.53 | 649,232,770.79 | 851,978,559.61 | 筹资活动现金流出小计 | 922,601,279.95 | 875,756,414.56 | 667,525,610.14 | 845,600,745.31 | 筹资活动产生的现金流量净额 | 47,182,972.91 | -12,478,995.03 | -18,292,839.35 | 6,377,814.3 | 汇率变动对现金及现金等价物的影响 | 347,041.05 | 28,632.77 | -2,610.83 | 12,285.74 | 现金及现金等价物净增加额 | 19,927,440.51 | 18,509,785.92 | 2,881,388.08 | -32,626,100.71 | 期末现金及现金等价物余额 | 124,192,030.7 | 122,774,376.11 | 107,145,978.27 | 104,264,590.19 |
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