截至第三季度实现净利润-0.65亿元,每股收益-0.53元。
截至第三季度最新股东权益276409.06万元,未分配利润54260.89万元。
截至第三季度最新总资产409249.79万元,负债132840.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 892,078,822.41 | 564,483,457.37 | 265,902,365.16 | 1,410,958,551.74 | 营业总成本 | 960,699,023.91 | 606,533,629.01 | 280,858,174.58 | 1,350,630,021.04 | 营业利润 | -57,339,803.66 | -38,591,185.04 | -18,438,692.57 | 66,234,797.31 | 利润总额 | -60,990,209.13 | -37,021,538.96 | -18,569,213.2 | 57,065,558.09 | 净利润 | -65,140,573.16 | -40,143,392.95 | -20,798,143.39 | 43,007,901.75 | 其他综合收益 | -2,978,876.17 | 842,870.41 | 818,399.23 | -4,440,038.26 | 综合收益总额 | -68,119,449.33 | -39,300,522.54 | -19,979,744.16 | 38,567,863.49 |
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 | 1,853,441,698.97 | 2,051,154,709.61 | 1,825,154,911.49 | 1,896,250,492.13 | 非流动资产合计 | 2,239,056,169.89 | 2,216,777,560.39 | 2,238,527,633.81 | 2,209,539,214.37 | 资产总计 | 4,092,497,868.86 | 4,267,932,270 | 4,063,682,545.3 | 4,105,789,706.5 | 流动负债合计 | 964,665,635.12 | 1,069,861,960.94 | 900,784,999.94 | 930,547,017.74 | 非流动负债合计 | 363,741,596.46 | 399,326,096.39 | 355,050,304.89 | 348,682,139.64 | 负债合计 | 1,328,407,231.58 | 1,469,188,057.33 | 1,255,835,304.83 | 1,279,229,157.38 | 归属于母公司股东权益合计 | 2,656,190,396.89 | 2,691,040,805.16 | 2,706,190,529.17 | 2,722,303,782.74 | 股东权益合计 | 2,764,090,637.28 | 2,798,744,212.67 | 2,807,847,240.47 | 2,826,560,549.12 | 负债和股东权益合计 | 4,092,497,868.86 | 4,267,932,270 | 4,063,682,545.3 | 4,105,789,706.5 |
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 | 885,980,264.9 | 587,839,193.47 | 255,534,267.1 | 1,559,496,390.95 | 经营活动现金流出小计 | 866,622,375.68 | 571,226,003.68 | 295,929,921.3 | 1,415,438,712.82 | 经营活动产生的现金流量净额 | 19,357,889.22 | 16,613,189.79 | -40,395,654.2 | 144,057,678.13 | 投资活动现金流入小计 | 1,725,203,702.5 | 1,210,338,060.85 | 760,122,843.38 | 2,601,931,913.69 | 投资活动现金流出小计 | 1,981,865,606.95 | 1,355,695,490.79 | 699,496,106.2 | 2,814,128,175.43 | 投资活动产生的现金流量净额 | -256,661,904.45 | -145,357,429.94 | 60,626,737.18 | -212,196,261.74 | 筹资活动现金流入小计 | 677,870,131.28 | 558,366,130.37 | 253,028,267.85 | 877,087,973.87 | 筹资活动现金流出小计 | 575,244,794.11 | 292,126,389.59 | 179,492,450.23 | 723,809,024.68 | 筹资活动产生的现金流量净额 | 102,625,337.17 | 266,239,740.78 | 73,535,817.62 | 153,278,949.19 | 汇率变动对现金及现金等价物的影响 | 2,563,879.99 | 1,331,548.31 | -939,476.8 | 4,356,792.65 | 现金及现金等价物净增加额 | -132,114,798.07 | 138,827,048.94 | 92,827,423.8 | 89,497,158.23 | 期末现金及现金等价物余额 | 305,135,699.41 | 576,077,546.42 | 530,077,921.28 | 437,250,497.48 |
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