截至第三季度实现净利润-0.23亿元,每股收益-0.03元。
截至第三季度最新股东权益109146.69万元,未分配利润-100105.31万元。
截至第三季度最新总资产439391.25万元,负债330244.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,464,949,548.3 | 965,350,930.57 | 331,058,184.53 | 1,822,369,755.92 | 营业总成本 | 1,511,340,077.93 | 967,711,620.83 | 346,471,219.61 | 2,134,415,934.03 | 营业利润 | -31,832,077.63 | 3,853,419.52 | -1,635,502.37 | -707,476,880.17 | 利润总额 | -31,620,730.4 | 4,334,111.74 | -1,761,373.52 | -804,382,972.75 | 净利润 | -22,953,600.75 | 2,898,099.11 | 64,352.25 | -782,094,148.53 | 其他综合收益 | -2,896,726.8 | -119,569.64 | 75,101.71 | -40,404,144.24 | 综合收益总额 | -25,850,327.55 | 2,778,529.47 | 139,453.96 | -822,498,292.77 |
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 | 2,550,810,629.92 | 2,505,180,253.6 | 2,661,026,191.94 | 2,780,139,754.19 | 非流动资产合计 | 1,843,101,891.4 | 1,834,052,168.7 | 1,855,829,769.35 | 1,842,138,252.52 | 资产总计 | 4,393,912,521.32 | 4,339,232,422.3 | 4,516,855,961.29 | 4,622,278,006.71 | 流动负债合计 | 2,890,938,927.07 | 2,900,528,676.67 | 2,952,603,571.25 | 3,055,399,195.63 | 非流动负债合计 | 411,506,735.37 | 321,312,096.8 | 449,499,816.72 | 451,530,691.72 | 负债合计 | 3,302,445,662.44 | 3,221,840,773.47 | 3,402,103,387.97 | 3,506,929,887.35 | 归属于母公司股东权益合计 | 1,017,111,768.01 | 1,041,306,187.55 | 1,039,371,104.92 | 1,039,144,421.22 | 股东权益合计 | 1,091,466,858.88 | 1,117,391,648.83 | 1,114,752,573.32 | 1,115,348,119.36 | 负债和股东权益合计 | 4,393,912,521.32 | 4,339,232,422.3 | 4,516,855,961.29 | 4,622,278,006.71 |
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 | 1,555,378,263.25 | 945,431,668.75 | 517,020,244.3 | 1,983,771,178.13 | 经营活动现金流出小计 | 1,512,649,497.96 | 975,678,314.44 | 542,262,815.85 | 2,042,073,764.34 | 经营活动产生的现金流量净额 | 42,728,765.29 | -30,246,645.69 | -25,242,571.55 | -58,302,586.21 | 投资活动现金流入小计 | 130,312,520.96 | 127,849,493.03 | 91,823,386.33 | 302,557,140.24 | 投资活动现金流出小计 | 63,452,429.99 | 60,288,609.08 | 49,732,541.61 | 221,820,988.35 | 投资活动产生的现金流量净额 | 66,860,090.97 | 67,560,883.95 | 42,090,844.72 | 80,736,151.89 | 筹资活动现金流入小计 | 286,495,575.42 | 253,995,575.42 | 122,934,178.3 | 741,452,459.89 | 筹资活动现金流出小计 | 454,343,562.5 | 330,719,111.17 | 204,025,299.35 | 834,958,785.56 | 筹资活动产生的现金流量净额 | -167,847,987.08 | -76,723,535.75 | -81,091,121.05 | -93,506,325.67 | 汇率变动对现金及现金等价物的影响 | 940,123.4 | 2,983,759.23 | 7,311,019.66 | 8,434,371.94 | 现金及现金等价物净增加额 | -57,319,007.42 | -36,425,538.26 | -56,931,828.22 | -62,638,388.05 | 期末现金及现金等价物余额 | 32,476,224.88 | 53,369,694.04 | 32,863,404.08 | 89,795,232.3 |
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