截至第三季度实现净利润-0.23亿元,每股收益-0.05元。
截至第三季度最新股东权益146493.66万元,未分配利润20101.38万元。
截至第三季度最新总资产487877.04万元,负债341383.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,367,014,703.76 | 1,412,214,934.36 | 654,751,347.03 | 3,277,890,484.64 | 营业总成本 | 2,412,550,922.21 | 1,463,911,401.37 | 686,667,511.79 | 3,268,379,698.92 | 营业利润 | -27,854,615.82 | -48,256,809.88 | -29,790,163.87 | 30,737,896.45 | 利润总额 | -27,305,272.79 | -47,412,190.12 | -29,493,192.37 | 30,300,078.44 | 净利润 | -22,713,908.85 | -41,020,344 | -24,911,602 | 41,066,275.45 | 其他综合收益 | 1,573,048.18 | 4,297,258.59 | 907,608.54 | 1,507,785.6 | 综合收益总额 | -21,140,860.67 | -36,723,085.41 | -24,003,993.46 | 42,574,061.05 |
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 | 2,722,516,373.78 | 2,618,634,487.48 | 2,587,823,097.43 | 2,624,090,061.65 | 非流动资产合计 | 2,156,254,008.64 | 2,031,353,284.29 | 1,941,636,910.26 | 1,860,769,006.3 | 资产总计 | 4,878,770,382.42 | 4,649,987,771.77 | 4,529,460,007.69 | 4,484,859,067.95 | 流动负债合计 | 2,588,256,175.37 | 2,530,634,373.1 | 2,437,281,659.13 | 2,414,246,723.46 | 非流动负债合计 | 825,577,604.9 | 669,999,021.26 | 630,281,570.93 | 584,711,573.4 | 负债合计 | 3,413,833,780.27 | 3,200,633,394.36 | 3,067,563,230.06 | 2,998,958,296.86 | 归属于母公司股东权益合计 | 1,464,936,602.15 | 1,449,354,377.41 | 1,461,896,777.63 | 1,485,900,771.09 | 股东权益合计 | 1,464,936,602.15 | 1,449,354,377.41 | 1,461,896,777.63 | 1,485,900,771.09 | 负债和股东权益合计 | 4,878,770,382.42 | 4,649,987,771.77 | 4,529,460,007.69 | 4,484,859,067.95 |
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 | 2,553,236,117.97 | 1,591,212,544.18 | 800,079,465.23 | 3,006,561,394.38 | 经营活动现金流出小计 | 2,468,994,202.13 | 1,636,577,715.26 | 876,985,052.24 | 3,243,573,874.27 | 经营活动产生的现金流量净额 | 84,241,915.84 | -45,365,171.08 | -76,905,587.01 | -237,012,479.89 | 投资活动现金流入小计 | 10,673,980.34 | 9,984,650.95 | 6,069,400 | 8,278,628.58 | 投资活动现金流出小计 | 364,351,396.7 | 148,854,241.97 | 101,026,217.27 | 668,772,362.05 | 投资活动产生的现金流量净额 | -353,677,416.36 | -138,869,591.02 | -94,956,817.27 | -660,493,733.47 | 筹资活动现金流入小计 | 1,027,000,000 | 693,000,000 | 510,000,000 | 1,797,346,842.43 | 筹资活动现金流出小计 | 702,803,796.42 | 443,649,996.17 | 247,286,551.66 | 840,296,440.48 | 筹资活动产生的现金流量净额 | 324,196,203.58 | 249,350,003.83 | 262,713,448.34 | 957,050,401.95 | 汇率变动对现金及现金等价物的影响 | -5,855.78 | 720,203.01 | 97,091.88 | -535,505.1 | 现金及现金等价物净增加额 | 54,754,847.28 | 65,835,444.74 | 90,948,135.94 | 59,008,683.49 | 期末现金及现金等价物余额 | 150,979,753.93 | 162,060,351.39 | 187,173,042.59 | 96,224,906.65 |
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