|
截至第三季度实现净利润-0.63亿元，每股收益-0.36元。
截至第三季度最新股东权益125955.79万元，未分配利润34709.75万元。
截至第三季度最新总资产272260.41万元，负债146304.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,363,931,958.39 | 879,189,777.16 | 371,729,418.45 | 1,554,301,277.4 | | 营业总成本 | 1,446,967,527.55 | 959,273,051.55 | 417,621,740.49 | 1,417,370,027.33 | | 营业利润 | -79,607,947.1 | -78,930,022.4 | -42,466,710.97 | 126,458,027.81 | | 利润总额 | -82,091,493.85 | -79,060,349.55 | -42,510,834.68 | 120,977,429.25 | | 净利润 | -63,165,099.1 | -63,428,786.74 | -31,227,212.78 | 103,498,588.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -63,165,099.1 | -63,428,786.74 | -31,227,212.78 | 103,498,588.38 |
| 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 | 839,386,591.36 | 856,135,646.68 | 894,173,502.88 | 916,651,905.11 | | 非流动资产合计 | 1,883,217,478.06 | 1,915,519,638.79 | 1,916,943,104.7 | 1,938,668,610.32 | | 资产总计 | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 | 2,855,320,515.43 | | 流动负债合计 | 1,323,562,712.5 | 1,350,722,516.72 | 1,507,997,701.65 | 1,509,264,752.5 | | 非流动负债合计 | 139,483,451.12 | 165,643,412.24 | 43,172,015.28 | 44,333,082.2 | | 负债合计 | 1,463,046,163.62 | 1,516,365,928.96 | 1,551,169,716.93 | 1,553,597,834.7 | | 归属于母公司股东权益合计 | 1,225,762,848.35 | 1,220,197,711.09 | 1,218,234,769.36 | 1,254,175,204.67 | | 股东权益合计 | 1,259,557,905.8 | 1,255,289,356.51 | 1,259,946,890.65 | 1,301,722,680.73 | | 负债和股东权益合计 | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 | 2,855,320,515.43 |
| 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 | 1,276,791,966.36 | 824,937,342.55 | 355,564,582.35 | 1,645,457,336.69 | | 经营活动现金流出小计 | 1,272,153,386.95 | 887,912,953.4 | 398,428,734.01 | 1,508,488,970.42 | | 经营活动产生的现金流量净额 | 4,638,579.41 | -62,975,610.85 | -42,864,151.66 | 136,968,366.27 | | 投资活动现金流入小计 | 37,920 | - | - | 203,140.88 | | 投资活动现金流出小计 | 122,364,720.07 | 91,287,555.85 | 89,116,486.44 | 220,160,372.31 | | 投资活动产生的现金流量净额 | -122,326,800.07 | -91,287,555.85 | -89,116,486.44 | -219,957,231.43 | | 筹资活动现金流入小计 | 876,325,691.07 | 835,028,341.08 | 250,000,000 | 1,092,000,000 | | 筹资活动现金流出小计 | 788,872,350.24 | 735,793,405.87 | 186,245,988.1 | 899,349,690.43 | | 筹资活动产生的现金流量净额 | 87,453,340.83 | 99,234,935.21 | 63,754,011.9 | 192,650,309.57 | | 汇率变动对现金及现金等价物的影响 | 167,830.04 | -47,626.77 | -171,877.89 | -424,111.41 | | 现金及现金等价物净增加额 | -30,067,049.79 | -55,075,858.26 | -68,398,504.09 | 109,237,333 | | 期末现金及现金等价物余额 | 236,943,126.78 | 211,934,318.31 | 198,611,672.48 | 267,010,176.57 |
|
