截至第三季度实现净利润-0.24亿元,每股收益0.02元。
截至第三季度最新股东权益293841.13万元,未分配利润77716.46万元。
截至第三季度最新总资产376126.96万元,负债82285.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,101,306,145.18 | 623,408,861.67 | 224,553,829.18 | 1,919,423,033.72 | 营业总成本 | 1,122,209,919.09 | 725,257,014.06 | 318,590,387.43 | 1,629,635,398.2 | 营业利润 | -12,607,362.92 | -90,286,304.49 | -83,850,837.26 | 308,078,295.78 | 利润总额 | -12,499,146.88 | -90,140,471.52 | -83,806,361.15 | 307,611,663.89 | 净利润 | -24,420,411.25 | -85,495,770.59 | -87,161,457.19 | 291,484,061.85 | 其他综合收益 | -223.74 | -223.74 | - | -27,458.48 | 综合收益总额 | -24,420,634.99 | -85,495,994.33 | -87,161,457.19 | 291,456,603.37 |
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 | 2,441,691,644.46 | 2,253,629,867.23 | 1,810,474,436.89 | 2,095,619,679.88 | 非流动资产合计 | 1,319,577,926.28 | 1,274,865,511.09 | 1,197,707,999.37 | 1,151,533,741.49 | 资产总计 | 3,761,269,570.74 | 3,528,495,378.32 | 3,008,182,436.26 | 3,247,153,421.37 | 流动负债合计 | 562,213,419.38 | 633,532,653.01 | 495,554,651.5 | 715,532,068.83 | 非流动负债合计 | 260,644,845.86 | 144,199,897.43 | 126,869,001.73 | 104,648,658.73 | 负债合计 | 822,858,265.24 | 777,732,550.44 | 622,423,653.23 | 820,180,727.56 | 归属于母公司股东权益合计 | 2,413,343,775.69 | 2,224,888,263.51 | 2,083,123,528.94 | 2,107,529,473.5 | 股东权益合计 | 2,938,411,305.5 | 2,750,762,827.88 | 2,385,758,783.03 | 2,426,972,693.81 | 负债和股东权益合计 | 3,761,269,570.74 | 3,528,495,378.32 | 3,008,182,436.26 | 3,247,153,421.37 |
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 | 1,125,036,636.41 | 653,764,104.19 | 409,285,685.12 | 1,873,533,316.85 | 经营活动现金流出小计 | 1,465,792,753.3 | 999,508,750.15 | 736,732,418.61 | 1,564,936,952.11 | 经营活动产生的现金流量净额 | -340,756,116.89 | -345,744,645.96 | -327,446,733.49 | 308,596,364.74 | 投资活动现金流入小计 | 43,129,884.05 | 31,934,233.66 | 136,834,388.01 | 309,632,383.06 | 投资活动现金流出小计 | 404,614,043.54 | 167,526,697.18 | 293,566,382.04 | 657,450,059.74 | 投资活动产生的现金流量净额 | -361,484,159.49 | -135,592,463.52 | -156,731,994.03 | -347,817,676.68 | 筹资活动现金流入小计 | 722,985,365.11 | 574,066,487.62 | 35,435,013.59 | 536,705,926.62 | 筹资活动现金流出小计 | 61,931,035.75 | 62,658,486.58 | 1,351,110.23 | 351,006,356.55 | 筹资活动产生的现金流量净额 | 661,054,329.36 | 511,408,001.04 | 34,083,903.36 | 185,699,570.07 | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | 现金及现金等价物净增加额 | -41,185,947.02 | 30,070,891.56 | -450,094,824.16 | 146,478,258.13 | 期末现金及现金等价物余额 | 948,397,840.24 | 1,019,654,678.82 | 539,488,963.1 | 989,583,787.26 |
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