截至第三季度实现净利润-0.19亿元,每股收益-0.15元。
截至第三季度最新股东权益355500.11万元,未分配利润24292.85万元。
截至第三季度最新总资产676603.36万元,负债321103.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 975,861,890.39 | 783,557,419.38 | 291,155,185.76 | 2,314,895,871.41 | 营业总成本 | 1,066,423,998.37 | 807,230,846.72 | 347,963,818.6 | 2,390,283,208.75 | 营业利润 | -21,397,425.67 | 69,318,442.97 | 32,884,490 | -151,756,768.48 | 利润总额 | -22,639,846.43 | 68,298,492.78 | 32,921,029.36 | -154,101,298.88 | 净利润 | -18,978,546.79 | 59,771,530.33 | 31,665,379.43 | -118,719,653.61 | 其他综合收益 | -20,232.99 | 17,304.07 | -56,979.86 | 10,492.26 | 综合收益总额 | -18,998,779.78 | 59,788,834.4 | 31,722,359.29 | -118,709,161.35 |
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 | 5,041,887,242.65 | 4,422,364,377.73 | 3,965,494,328.28 | 4,310,614,619.43 | 非流动资产合计 | 1,724,146,359.49 | 1,617,257,775.75 | 1,446,501,213.65 | 1,242,853,976.58 | 资产总计 | 6,766,033,602.14 | 6,039,622,153.48 | 5,411,995,541.93 | 5,553,468,596.01 | 流动负债合计 | 2,985,422,430.82 | 2,180,596,544.84 | 1,601,235,539.81 | 1,770,674,792.21 | 非流动负债合计 | 225,610,079.39 | 232,173,127.81 | 219,530,732.14 | 213,563,509.3 | 负债合计 | 3,211,032,510.21 | 2,412,769,672.65 | 1,820,766,271.95 | 1,984,238,301.51 | 归属于母公司股东权益合计 | 3,555,001,189.44 | 3,626,852,573.89 | 3,591,229,269.98 | 3,569,230,294.5 | 股东权益合计 | 3,555,001,091.93 | 3,626,852,480.83 | 3,591,229,269.98 | 3,569,230,294.5 | 负债和股东权益合计 | 6,766,033,602.14 | 6,039,622,153.48 | 5,411,995,541.93 | 5,553,468,596.01 |
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 | 2,528,982,332.54 | 1,745,173,143.81 | 884,489,615.86 | 2,175,982,065.86 | 经营活动现金流出小计 | 2,007,688,871.05 | 1,341,331,389.95 | 658,162,147 | 2,213,422,974.66 | 经营活动产生的现金流量净额 | 521,293,461.49 | 403,841,753.86 | 226,327,468.86 | -37,440,908.8 | 投资活动现金流入小计 | 3,360,489,729.38 | 2,205,228,130.03 | 1,202,057,359.22 | 13,136,943,750.92 | 投资活动现金流出小计 | 3,892,520,267.77 | 2,615,515,367.79 | 1,398,090,103.59 | 13,902,095,503.08 | 投资活动产生的现金流量净额 | -532,030,538.39 | -410,287,237.76 | -196,032,744.37 | -765,151,752.16 | 筹资活动现金流入小计 | 20,000,000 | - | - | 39,672,766 | 筹资活动现金流出小计 | 146,169,822.72 | 144,069,427.05 | 142,847,178.75 | 290,224,593.9 | 筹资活动产生的现金流量净额 | -126,169,822.72 | -144,069,427.05 | -142,847,178.75 | -250,551,827.9 | 汇率变动对现金及现金等价物的影响 | 609,232.95 | 574,696.98 | -342,061.51 | 1,614,282.51 | 现金及现金等价物净增加额 | -136,297,666.67 | -149,940,213.97 | -112,894,515.77 | -1,051,530,206.35 | 期末现金及现金等价物余额 | 288,059,476.73 | 274,416,929.43 | 311,462,627.63 | 424,357,143.4 |
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