截至第三季度实现净利润-0.58亿元,每股收益-0.27元。
截至第三季度最新股东权益176731.02万元,未分配利润26142.71万元。
截至第三季度最新总资产317692.84万元,负债140961.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 968,997,954.79 | 648,964,150.78 | 322,637,429.95 | 1,315,875,590.34 | 营业总成本 | 1,071,969,453.6 | 750,089,977.69 | 343,823,018.79 | 1,455,675,194.31 | 营业利润 | -72,516,509.26 | -73,011,514.49 | -17,131,632.71 | -138,560,078.35 | 利润总额 | -74,864,639.67 | -73,355,983.29 | -17,307,133.56 | -139,064,305.67 | 净利润 | -58,128,050.99 | -49,922,521.37 | -9,859,490.11 | -92,823,861.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | -58,128,050.99 | -49,922,521.37 | -9,859,490.11 | -92,823,861.2 |
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 | 1,219,837,072.05 | 1,317,082,985.67 | 1,371,501,896.31 | 1,411,307,264.05 | 非流动资产合计 | 1,957,091,363.52 | 1,913,489,682.33 | 1,746,161,687.74 | 1,747,404,423.17 | 资产总计 | 3,176,928,435.57 | 3,230,572,668 | 3,117,663,584.05 | 3,158,711,687.22 | 流动负债合计 | 704,575,354.74 | 530,660,219.47 | 449,704,543.1 | 539,371,707.38 | 非流动负债合计 | 705,042,830.9 | 925,955,724.98 | 869,596,758.34 | 813,499,199.83 | 负债合计 | 1,409,618,185.64 | 1,456,615,944.45 | 1,319,301,301.44 | 1,352,870,907.21 | 归属于母公司股东权益合计 | 1,761,152,857.11 | 1,766,347,086.68 | 1,801,984,263 | 1,808,369,403.23 | 股东权益合计 | 1,767,310,249.93 | 1,773,956,723.55 | 1,798,362,282.61 | 1,805,840,780.01 | 负债和股东权益合计 | 3,176,928,435.57 | 3,230,572,668 | 3,117,663,584.05 | 3,158,711,687.22 |
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 | 918,305,360.38 | 621,887,113.54 | 322,682,139.39 | 1,313,358,621.21 | 经营活动现金流出小计 | 992,799,957.32 | 709,026,307.37 | 369,279,124.75 | 1,399,246,208.99 | 经营活动产生的现金流量净额 | -74,494,596.94 | -87,139,193.83 | -46,596,985.36 | -85,887,587.78 | 投资活动现金流入小计 | 1,291,057,512.33 | 812,432,492.51 | 362,082,523.35 | 1,412,977,983.97 | 投资活动现金流出小计 | 1,720,055,444.89 | 1,092,527,239.59 | 658,235,970.49 | 1,794,424,300.22 | 投资活动产生的现金流量净额 | -428,997,932.56 | -280,094,747.08 | -296,153,447.14 | -381,446,316.25 | 筹资活动现金流入小计 | 388,752,732.95 | 332,752,732.95 | 158,810,321.95 | 1,015,805,345.16 | 筹资活动现金流出小计 | 343,260,999.38 | 212,112,212.63 | 117,257,505.75 | 644,709,436.3 | 筹资活动产生的现金流量净额 | 45,491,733.57 | 120,640,520.32 | 41,552,816.2 | 371,095,908.86 | 汇率变动对现金及现金等价物的影响 | 3,246,176.18 | 2,723,088.31 | -505,361.36 | 5,431,899.54 | 现金及现金等价物净增加额 | -454,754,619.75 | -243,870,332.28 | -301,702,977.66 | -90,806,095.63 | 期末现金及现金等价物余额 | 329,216,156.52 | 540,100,443.99 | 482,267,798.61 | 783,970,776.27 |
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