截至第三季度实现净利润-0.65亿元,每股收益-0.39元。
截至第三季度最新股东权益166696.08万元,未分配利润63519.03万元。
截至第三季度最新总资产351339.47万元,负债184643.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,102,377,410.63 | 647,181,478.12 | 267,259,648.41 | 1,524,302,684.4 | 营业总成本 | 1,173,292,639.18 | 702,886,604.75 | 286,922,501.83 | 1,532,234,685.85 | 营业利润 | -65,597,161.97 | -46,621,305.82 | -14,417,543.98 | -54,164,991.14 | 利润总额 | -66,296,175.84 | -46,757,060.3 | -14,440,172.53 | -56,196,867.31 | 净利润 | -64,955,107.38 | -49,033,236.52 | -13,473,296.56 | -48,084,934.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | -64,955,107.38 | -49,033,236.52 | -13,473,296.56 | -48,084,934.03 |
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 | 1,709,331,296.13 | 1,605,776,123.52 | 1,590,536,383.73 | 1,603,871,634.99 | 非流动资产合计 | 1,804,063,410.85 | 1,756,094,703.78 | 1,682,244,613.4 | 1,585,223,522.57 | 资产总计 | 3,513,394,706.98 | 3,361,870,827.3 | 3,272,780,997.13 | 3,189,095,157.56 | 流动负债合计 | 985,630,982.93 | 850,814,731.77 | 800,189,194.36 | 800,169,938.18 | 非流动负债合计 | 860,802,936.87 | 827,888,717.43 | 753,733,256.84 | 656,614,711.58 | 负债合计 | 1,846,433,919.8 | 1,678,703,449.2 | 1,553,922,451.2 | 1,456,784,649.76 | 归属于母公司股东权益合计 | 1,666,960,787.18 | 1,683,167,378.1 | 1,718,858,545.93 | 1,732,310,507.8 | 股东权益合计 | 1,666,960,787.18 | 1,683,167,378.1 | 1,718,858,545.93 | 1,732,310,507.8 | 负债和股东权益合计 | 3,513,394,706.98 | 3,361,870,827.3 | 3,272,780,997.13 | 3,189,095,157.56 |
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 | 825,437,659.04 | 549,919,353.06 | 199,414,571.45 | 851,721,619.59 | 经营活动现金流出小计 | 926,026,998.21 | 591,248,495.42 | 290,848,638.3 | 998,107,622.68 | 经营活动产生的现金流量净额 | -100,589,339.17 | -41,329,142.36 | -91,434,066.85 | -146,386,003.09 | 投资活动现金流入小计 | 3,456.14 | - | - | 10,175,517.69 | 投资活动现金流出小计 | 183,493,389.43 | 128,107,303.18 | 52,664,025.41 | 64,791,616.11 | 投资活动产生的现金流量净额 | -183,489,933.29 | -128,107,303.18 | -52,664,025.41 | -54,616,098.42 | 筹资活动现金流入小计 | 963,600,000 | 543,880,000 | 230,130,000 | 662,180,194.44 | 筹资活动现金流出小计 | 589,537,659.44 | 262,786,611.07 | 90,377,380.67 | 314,856,163.81 | 筹资活动产生的现金流量净额 | 374,062,340.56 | 281,093,388.93 | 139,752,619.33 | 347,324,030.63 | 汇率变动对现金及现金等价物的影响 | 1.82 | 2.21 | -0.79 | 4.97 | 现金及现金等价物净增加额 | 89,983,069.92 | 111,656,945.6 | -4,345,473.72 | 146,321,934.09 | 期末现金及现金等价物余额 | 397,321,688.82 | 418,995,564.5 | 355,365,179.01 | 307,338,618.9 |
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