截至第三季度实现净利润-1.24亿元,每股收益-0.17元。
截至第三季度最新股东权益-9812.24万元,未分配利润-101745.52万元。
截至第三季度最新总资产435559.95万元,负债445372.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 891,646,622.33 | 693,712,294.85 | 462,709,483.65 | 1,953,551,359.39 | 营业总成本 | 871,137,776.68 | 742,512,316.9 | 448,299,391.33 | 1,929,275,390.91 | 营业利润 | -75,601,577.89 | -176,686,536.38 | 22,535,978.25 | -113,700,578.28 | 利润总额 | -162,463,805.92 | -230,476,500.43 | 8,093,971.03 | -160,138,699.18 | 净利润 | -123,762,577.44 | -179,955,940.52 | 5,325,799.82 | -74,707,138.44 | 其他综合收益 | 33,477.61 | 70,224.49 | -3,094.94 | 299,949.08 | 综合收益总额 | -123,729,099.83 | -179,885,716.03 | 5,322,704.88 | -74,407,189.36 |
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 | 3,023,721,587.09 | 2,938,226,469.86 | 3,173,089,748.38 | 3,234,853,464.95 | 非流动资产合计 | 1,331,877,885.82 | 1,350,941,740.09 | 1,303,504,382.25 | 1,310,666,714.68 | 资产总计 | 4,355,599,472.91 | 4,289,168,209.95 | 4,476,594,130.63 | 4,545,520,179.63 | 流动负债合计 | 4,103,154,056.19 | 4,172,780,150.64 | 4,206,969,397.41 | 4,292,663,186.04 | 非流动负债合计 | 350,567,782.03 | 270,667,040.82 | 238,695,293.82 | 227,250,259.07 | 负债合计 | 4,453,721,838.22 | 4,443,447,191.46 | 4,445,664,691.23 | 4,519,913,445.11 | 归属于母公司股东权益合计 | -98,122,365.31 | -154,278,981.51 | 30,929,439.4 | 25,606,734.52 | 股东权益合计 | -98,122,365.31 | -154,278,981.51 | 30,929,439.4 | 25,606,734.52 | 负债和股东权益合计 | 4,355,599,472.91 | 4,289,168,209.95 | 4,476,594,130.63 | 4,545,520,179.63 |
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 | 182,835,611.74 | 107,243,448.29 | 75,391,124.53 | 1,623,702,938.29 | 经营活动现金流出小计 | 317,692,642.19 | 240,280,073.82 | 253,271,167.16 | 1,129,397,900.2 | 经营活动产生的现金流量净额 | -134,857,030.45 | -133,036,625.53 | -177,880,042.63 | 494,305,038.09 | 投资活动现金流入小计 | 818,348.5 | 818,348.5 | 721,645 | 6,440,001 | 投资活动现金流出小计 | 39,572,918.07 | 28,952,904.07 | 17,453,627 | 126,750,608.53 | 投资活动产生的现金流量净额 | -38,754,569.57 | -28,134,555.57 | -16,731,982 | -120,310,607.53 | 筹资活动现金流入小计 | 216,904,121.64 | 160,625,856.3 | 153,080,156.3 | 311,577,416.44 | 筹资活动现金流出小计 | 90,242,087.17 | 19,281,823.78 | 11,083,435.57 | 708,451,394.57 | 筹资活动产生的现金流量净额 | 126,662,034.47 | 141,344,032.52 | 141,996,720.73 | -396,873,978.13 | 汇率变动对现金及现金等价物的影响 | 31,971.43 | 39,206.75 | -1.72 | -13,499.33 | 现金及现金等价物净增加额 | -46,917,594.12 | -19,787,941.83 | -52,615,305.62 | -22,893,046.9 | 期末现金及现金等价物余额 | 16,653,774.66 | 43,783,426.95 | 10,956,063.16 | 63,571,368.78 |
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