截至第三季度实现净利润-0.08亿元,每股收益-0.01元。
截至第三季度最新股东权益413297.30万元,未分配利润140687.15万元。
截至第三季度最新总资产771372.32万元,负债358075.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 245,385,728.06 | 180,745,322.92 | 47,084,885.42 | 895,557,809.94 | 营业总成本 | 275,680,821.39 | 199,287,481.54 | 79,574,686.24 | 736,850,330.76 | 营业利润 | -9,149,061.81 | -7,865,271.32 | -27,982,204.36 | 192,709,644.08 | 利润总额 | -8,248,723.28 | -7,196,654.27 | -27,531,420.76 | 201,879,622.77 | 净利润 | -7,615,522.59 | -6,369,519.08 | -20,369,253.98 | 156,702,338.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,615,522.59 | -6,369,519.08 | -20,369,253.98 | 156,702,338.64 |
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 | 5,798,696,429.2 | 5,753,896,515.26 | 5,721,742,881.49 | 5,418,841,417.07 | 非流动资产合计 | 1,915,026,775.06 | 1,922,809,585.44 | 1,942,880,976.31 | 1,951,247,605.39 | 资产总计 | 7,713,723,204.26 | 7,676,706,100.7 | 7,664,623,857.8 | 7,370,089,022.46 | 流动负债合计 | 2,921,018,295.35 | 2,582,024,099.72 | 2,713,378,571.45 | 2,414,804,801.34 | 非流动负债合计 | 659,731,917.68 | 960,463,006.24 | 814,150,607.21 | 797,820,288 | 负债合计 | 3,580,750,213.03 | 3,542,487,105.96 | 3,527,529,178.66 | 3,212,625,089.34 | 归属于母公司股东权益合计 | 3,637,301,512.99 | 3,637,815,759.16 | 3,639,233,915.23 | 3,659,274,928 | 股东权益合计 | 4,132,972,991.23 | 4,134,218,994.74 | 4,137,094,679.14 | 4,157,463,933.12 | 负债和股东权益合计 | 7,713,723,204.26 | 7,676,706,100.7 | 7,664,623,857.8 | 7,370,089,022.46 |
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 | 588,973,136.06 | 430,013,704.58 | 208,723,632.51 | 2,363,112,038.71 | 经营活动现金流出小计 | 804,658,240.09 | 589,514,043.95 | 289,179,085.06 | 1,031,286,554.15 | 经营活动产生的现金流量净额 | -215,685,104.03 | -159,500,339.37 | -80,455,452.55 | 1,331,825,484.56 | 投资活动现金流入小计 | 8,142,000 | 8,142,000 | - | 7,575,000 | 投资活动现金流出小计 | 599,162.58 | 478,077 | 304,050.04 | 853,897,607.21 | 投资活动产生的现金流量净额 | 7,542,837.42 | 7,663,923 | -304,050.04 | -846,322,607.21 | 筹资活动现金流入小计 | 722,035,086.7 | 638,486,295.83 | 614,578,865.12 | 1,068,087,397.65 | 筹资活动现金流出小计 | 527,639,265.85 | 405,989,632.8 | 331,222,539.7 | 1,904,952,596.61 | 筹资活动产生的现金流量净额 | 194,395,820.85 | 232,496,663.03 | 283,356,325.42 | -836,865,198.96 | 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 | -13,746,445.76 | 80,660,246.66 | 202,596,822.83 | -351,362,321.61 | 期末现金及现金等价物余额 | 867,398,683.49 | 961,805,375.91 | 1,083,741,952.08 | 881,145,129.25 |
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