截至第三季度实现净利润-0.69亿元,每股收益-0.12元。
截至第三季度最新股东权益266624.49万元,未分配利润66402.76万元。
截至第三季度最新总资产571714.72万元,负债305090.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 697,925,692.51 | 457,760,362.61 | 147,634,567.77 | 1,739,662,877.29 | 营业总成本 | 764,388,547.59 | 488,489,131.67 | 171,365,481.09 | 1,551,851,042.99 | 营业利润 | -84,919,014.12 | -32,711,202.43 | -27,495,597.09 | 159,889,816.73 | 利润总额 | -85,078,997.91 | -33,111,419.11 | -27,716,663.54 | 158,926,308.21 | 净利润 | -69,271,266.82 | -28,331,665.4 | -24,256,025.11 | 151,955,330.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | -69,271,266.82 | -28,331,665.4 | -24,256,025.11 | 151,955,330.64 |
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 | 3,311,622,309.74 | 3,246,706,918.11 | 3,245,630,250.56 | 3,385,211,480.31 | 非流动资产合计 | 2,405,524,860.98 | 2,344,151,575.89 | 2,260,507,632.29 | 2,018,320,894.34 | 资产总计 | 5,717,147,170.72 | 5,590,858,494 | 5,506,137,882.85 | 5,403,532,374.65 | 流动负债合计 | 2,891,079,370.25 | 2,714,856,553.17 | 2,610,295,311.29 | 2,517,575,838.93 | 非流动负债合计 | 159,822,854.73 | 168,114,962.81 | 135,310,659.01 | 100,768,598.06 | 负债合计 | 3,050,902,224.98 | 2,882,971,515.98 | 2,745,605,970.3 | 2,618,344,436.99 | 归属于母公司股东权益合计 | 2,572,387,256.8 | 2,614,898,422.21 | 2,668,399,714.43 | 2,690,054,869.16 | 股东权益合计 | 2,666,244,945.74 | 2,707,886,978.02 | 2,760,531,912.55 | 2,785,187,937.66 | 负债和股东权益合计 | 5,717,147,170.72 | 5,590,858,494 | 5,506,137,882.85 | 5,403,532,374.65 |
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 | 823,362,777.85 | 506,919,455.79 | 243,650,003.99 | 1,241,048,256.97 | 经营活动现金流出小计 | 1,184,483,851.14 | 855,173,831.69 | 478,968,354.68 | 1,192,432,334.67 | 经营活动产生的现金流量净额 | -361,121,073.29 | -348,254,375.9 | -235,318,350.69 | 48,615,922.3 | 投资活动现金流入小计 | 399,419,423.36 | 381,332,148.96 | 347,371,158.98 | 1,575,951,588.93 | 投资活动现金流出小计 | 811,422,014.61 | 734,362,743.24 | 651,346,501.22 | 1,531,832,575.52 | 投资活动产生的现金流量净额 | -412,002,591.25 | -353,030,594.28 | -303,975,342.24 | 44,119,013.41 | 筹资活动现金流入小计 | 1,372,121,247.61 | 1,065,125,027.6 | 561,956,107.54 | 782,491,427.36 | 筹资活动现金流出小计 | 814,538,014.53 | 653,921,735.22 | 191,916,582.31 | 604,841,682.77 | 筹资活动产生的现金流量净额 | 557,583,233.08 | 411,203,292.38 | 370,039,525.23 | 177,649,744.59 | 汇率变动对现金及现金等价物的影响 | 0.18 | 0.22 | -0.08 | 0.49 | 现金及现金等价物净增加额 | -215,540,431.28 | -290,081,677.58 | -169,254,167.78 | 270,384,680.79 | 期末现金及现金等价物余额 | 222,817,242.23 | 148,275,995.93 | 269,103,505.73 | 438,357,673.51 |
|