截至第三季度实现净利润-0.23亿元,每股收益-0.14元。
截至第三季度最新股东权益96513.02万元,未分配利润27293.93万元。
截至第三季度最新总资产327585.70万元,负债231072.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 808,807,434.11 | 737,435,426.72 | 427,269,392.54 | 1,471,575,032.77 | 营业总成本 | 841,545,165.14 | 720,173,737.1 | 407,887,665.06 | 1,449,721,273.78 | 营业利润 | -38,423,482.18 | 10,740,366.78 | 10,537,559.97 | 3,118,792.91 | 利润总额 | -38,544,734.47 | 10,593,077.77 | 10,513,291.45 | 5,125,880.69 | 净利润 | -23,149,445.72 | 12,684,030.17 | 16,329,078.76 | 11,251,051.29 | 其他综合收益 | 2,834,479.61 | 12,542,178.17 | -1,628,051.3 | 1,771,464.79 | 综合收益总额 | -20,314,966.11 | 25,226,208.34 | 14,701,027.46 | 13,022,516.08 |
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 | 1,980,763,722.18 | 1,232,650,964.24 | 1,492,120,009.19 | 1,432,158,432.99 | 非流动资产合计 | 1,295,093,229.01 | 1,283,509,151.26 | 1,213,791,856.65 | 1,187,188,635.49 | 资产总计 | 3,275,856,951.19 | 2,516,160,115.5 | 2,705,911,865.84 | 2,619,347,068.48 | 流动负债合计 | 914,014,268.93 | 1,400,008,140.91 | 1,532,143,438.32 | 1,484,527,627.98 | 非流动负债合计 | 1,396,712,525.97 | 134,343,589.25 | 203,854,565.92 | 180,975,949.22 | 负债合计 | 2,310,726,794.9 | 1,534,351,730.16 | 1,735,998,004.24 | 1,665,503,577.2 | 归属于母公司股东权益合计 | 965,130,156.29 | 981,808,385.34 | 969,913,861.6 | 953,843,491.28 | 股东权益合计 | 965,130,156.29 | 981,808,385.34 | 969,913,861.6 | 953,843,491.28 | 负债和股东权益合计 | 3,275,856,951.19 | 2,516,160,115.5 | 2,705,911,865.84 | 2,619,347,068.48 |
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 | 1,171,099,712.83 | 888,736,905.59 | 425,889,977.57 | 1,887,492,879.07 | 经营活动现金流出小计 | 782,965,724.19 | 599,387,729.58 | 330,574,935.33 | 1,863,809,859.95 | 经营活动产生的现金流量净额 | 388,133,988.64 | 289,349,176.01 | 95,315,042.24 | 23,683,019.12 | 投资活动现金流入小计 | 25,135,990.43 | 18,755,890.43 | 12,599,300 | 17,978,210.78 | 投资活动现金流出小计 | 310,125,689.23 | 230,426,086.54 | 105,634,295.38 | 186,430,175.17 | 投资活动产生的现金流量净额 | -284,989,698.8 | -211,670,196.11 | -93,034,995.38 | -168,451,964.39 | 筹资活动现金流入小计 | 2,436,337,212.44 | 709,538,194.13 | 427,727,943.61 | 1,193,705,330.35 | 筹资活动现金流出小计 | 1,606,613,481.24 | 705,211,184.93 | 289,196,309.36 | 1,059,549,087.3 | 筹资活动产生的现金流量净额 | 829,723,731.2 | 4,327,009.2 | 138,531,634.25 | 134,156,243.05 | 汇率变动对现金及现金等价物的影响 | 9,750,421.31 | 22,620,619.33 | -3,601,928.1 | 5,190,410.49 | 现金及现金等价物净增加额 | 942,618,442.35 | 104,626,608.43 | 137,209,753.01 | -5,422,291.73 | 期末现金及现金等价物余额 | 997,651,018.59 | 159,659,184.67 | 192,242,329.25 | 55,032,576.24 |
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