|
截至第三季度实现净利润-0.41亿元，每股收益-0.15元。
截至第三季度最新股东权益90350.10万元，未分配利润27660.55万元。
截至第三季度最新总资产214971.06万元，负债124620.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,366,196,830.96 | 938,594,748.28 | 388,453,977.62 | 1,673,553,239.98 | | 营业总成本 | 1,409,965,581.68 | 956,213,943.87 | 390,393,472.17 | 1,696,450,095.09 | | 营业利润 | -37,532,335.8 | -13,276,448.59 | 1,987,741.6 | -37,778,300.26 | | 利润总额 | -39,448,291.43 | -14,629,197.16 | 1,788,287.06 | -40,155,774.77 | | 净利润 | -40,500,788.68 | -18,309,972.62 | 1,698,411.37 | -41,262,528.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,500,788.68 | -18,309,972.62 | 1,698,411.37 | -41,262,528.58 |
| 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 | 1,230,894,971.17 | 1,275,968,592.39 | 1,339,861,279.64 | 1,288,835,038.01 | | 非流动资产合计 | 918,815,651.31 | 920,104,503.96 | 930,374,003.65 | 937,587,186.14 | | 资产总计 | 2,149,710,622.48 | 2,196,073,096.35 | 2,270,235,283.29 | 2,226,422,224.15 | | 流动负债合计 | 838,377,580.39 | 868,583,575.3 | 889,602,290.73 | 849,209,410.61 | | 非流动负债合计 | 407,832,077.14 | 393,670,686.58 | 425,022,017.47 | 420,703,975.76 | | 负债合计 | 1,246,209,657.53 | 1,262,254,261.88 | 1,314,624,308.2 | 1,269,913,386.37 | | 归属于母公司股东权益合计 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 | 956,508,837.78 | | 股东权益合计 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 | 956,508,837.78 | | 负债和股东权益合计 | 2,149,710,622.48 | 2,196,073,096.35 | 2,270,235,283.29 | 2,226,422,224.15 |
| 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 | 1,086,758,479.26 | 763,221,762.11 | 327,257,324.35 | 1,779,482,445.58 | | 经营活动现金流出小计 | 1,105,133,597.62 | 720,119,165.36 | 359,658,793.92 | 1,720,622,006.33 | | 经营活动产生的现金流量净额 | -18,375,118.36 | 43,102,596.75 | -32,401,469.57 | 58,860,439.25 | | 投资活动现金流入小计 | 8,607 | 8,607 | 8,607 | 788,785.08 | | 投资活动现金流出小计 | 43,542,361.19 | 25,644,936.18 | 12,981,223.77 | 46,358,619.84 | | 投资活动产生的现金流量净额 | -43,533,754.19 | -25,636,329.18 | -12,972,616.77 | -45,569,834.76 | | 筹资活动现金流入小计 | 511,071,000 | 301,005,000 | 168,305,000 | 558,785,000 | | 筹资活动现金流出小计 | 447,792,481.9 | 290,845,473.48 | 92,457,785.94 | 649,398,175.31 | | 筹资活动产生的现金流量净额 | 63,278,518.1 | 10,159,526.52 | 75,847,214.06 | -90,613,175.31 | | 汇率变动对现金及现金等价物的影响 | -10,460.18 | -524,940.16 | -1,680,258.89 | 7,226,002.2 | | 现金及现金等价物净增加额 | 1,359,185.37 | 27,100,853.93 | 28,792,868.83 | -70,096,568.62 | | 期末现金及现金等价物余额 | 65,586,552.86 | 91,328,221.42 | 93,020,236.32 | 64,227,367.49 |
|
