截至第三季度实现净利润-0.05亿元,每股收益0.01元。
截至第三季度最新股东权益123586.26万元,未分配利润12175.28万元。
截至第三季度最新总资产266783.96万元,负债143197.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,225,581,441.44 | 787,674,719.94 | 381,585,071.17 | 1,615,986,471.8 | 营业总成本 | 1,266,539,998.84 | 818,464,190.16 | 396,848,997.76 | 1,636,847,828.18 | 营业利润 | -12,440,932.85 | -12,692,937.65 | -8,688,042.79 | -22,171,195.28 | 利润总额 | -12,604,451.79 | -12,750,831.94 | -8,673,003.04 | -23,125,654.38 | 净利润 | -4,620,821.06 | -7,938,399.16 | -4,813,813.06 | -8,754,873.37 | 其他综合收益 | -282,974.49 | -87,695.93 | -2,182,960.36 | 3,304,901.56 | 综合收益总额 | -4,903,795.55 | -8,026,095.09 | -6,996,773.42 | -5,449,971.81 |
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 | 1,156,363,580.81 | 1,175,688,753.64 | 1,268,786,747.79 | 1,356,998,699.76 | 非流动资产合计 | 1,511,476,032.53 | 1,494,043,327.85 | 1,441,115,156.14 | 1,437,724,075.81 | 资产总计 | 2,667,839,613.34 | 2,669,732,081.49 | 2,709,901,903.93 | 2,794,722,775.57 | 流动负债合计 | 968,595,010.78 | 979,736,974.87 | 1,021,881,815.47 | 1,141,980,733.75 | 非流动负债合计 | 463,382,050.16 | 457,254,853.76 | 456,950,513.93 | 414,675,693.87 | 负债合计 | 1,431,977,060.94 | 1,436,991,828.63 | 1,478,832,329.4 | 1,556,656,427.62 | 归属于母公司股东权益合计 | 1,094,575,963.59 | 1,090,389,488.56 | 1,087,059,014.95 | 1,089,716,108.13 | 股东权益合计 | 1,235,862,552.4 | 1,232,740,252.86 | 1,231,069,574.53 | 1,238,066,347.95 | 负债和股东权益合计 | 2,667,839,613.34 | 2,669,732,081.49 | 2,709,901,903.93 | 2,794,722,775.57 |
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 | 1,320,039,494.83 | 910,494,512.24 | 420,021,849.77 | 1,823,393,471.59 | 经营活动现金流出小计 | 1,357,630,426.33 | 898,245,481.84 | 409,274,248.76 | 1,656,035,991.6 | 经营活动产生的现金流量净额 | -37,590,931.5 | 12,249,030.4 | 10,747,601.01 | 167,357,479.99 | 投资活动现金流入小计 | 77,746,064.19 | 64,968,029.76 | 42,794,835.72 | 246,675,087.58 | 投资活动现金流出小计 | 224,058,485.99 | 164,135,867.5 | 65,989,344.14 | 542,896,153.87 | 投资活动产生的现金流量净额 | -146,312,421.8 | -99,167,837.74 | -23,194,508.42 | -296,221,066.29 | 筹资活动现金流入小计 | 591,765,658.21 | 352,333,579.28 | 111,352,044.86 | 726,811,447.67 | 筹资活动现金流出小计 | 451,843,742.63 | 270,556,978.3 | 82,135,984.01 | 690,471,741.53 | 筹资活动产生的现金流量净额 | 139,921,915.58 | 81,776,600.98 | 29,216,060.85 | 36,339,706.14 | 汇率变动对现金及现金等价物的影响 | 2,524,795.68 | 1,451,776.11 | -1,159,392.17 | 5,703,055.94 | 现金及现金等价物净增加额 | -41,456,642.04 | -3,690,430.25 | 15,609,761.27 | -86,820,824.22 | 期末现金及现金等价物余额 | 56,959,095.49 | 94,725,307.28 | 114,025,498.8 | 98,415,737.53 |
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