截至第三季度实现净利润-0.16亿元,每股收益-0.02元。
截至第三季度最新股东权益287338.15万元,未分配利润71218.17万元。
截至第三季度最新总资产374696.05万元,负债87357.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,636,104,469.78 | 1,082,111,226.12 | 522,095,425.2 | 2,460,376,512.99 | 营业总成本 | 1,690,240,164.02 | 1,110,829,521.38 | 530,495,292.71 | 2,353,841,578.68 | 营业利润 | -25,539,935.11 | -5,788,189.77 | 7,989,974.88 | 207,897,468.78 | 利润总额 | -24,946,766.66 | -5,326,802.16 | 8,055,591.52 | 208,651,202.38 | 净利润 | -16,369,626.83 | 1,248,572.49 | 9,643,497.53 | 229,717,911.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | -16,369,626.83 | 1,248,572.49 | 9,643,497.53 | 229,717,911.05 |
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 | 1,462,770,908.09 | 1,481,437,135.14 | 1,373,789,499.36 | 1,543,967,466.54 | 非流动资产合计 | 2,284,189,606.07 | 2,159,178,524.07 | 2,253,458,873 | 2,136,277,608.94 | 资产总计 | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 | 3,680,245,075.48 | 流动负债合计 | 656,651,198.09 | 579,241,057.8 | 541,123,815.4 | 612,202,685.15 | 非流动负债合计 | 216,927,774.19 | 170,374,860.21 | 168,810,365.3 | 160,371,696.2 | 负债合计 | 873,578,972.28 | 749,615,918.01 | 709,934,180.7 | 772,574,381.35 | 归属于母公司股东权益合计 | 2,873,381,541.88 | 2,890,999,741.2 | 2,917,314,191.66 | 2,907,670,694.13 | 股东权益合计 | 2,873,381,541.88 | 2,890,999,741.2 | 2,917,314,191.66 | 2,907,670,694.13 | 负债和股东权益合计 | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 | 3,680,245,075.48 |
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 | 1,612,281,400.3 | 1,094,911,782.84 | 459,905,238.93 | 2,308,791,687.77 | 经营活动现金流出小计 | 1,606,246,055.63 | 1,092,443,857.12 | 525,243,632.74 | 2,196,139,307.68 | 经营活动产生的现金流量净额 | 6,035,344.67 | 2,467,925.72 | -65,338,393.81 | 112,652,380.09 | 投资活动现金流入小计 | 60,220,561.21 | 60,195,996 | 33,074,750 | 258,113,466.88 | 投资活动现金流出小计 | 368,358,533.46 | 248,285,640.61 | 185,116,268.29 | 521,561,845.91 | 投资活动产生的现金流量净额 | -308,137,972.25 | -188,089,644.61 | -152,041,518.29 | -263,448,379.03 | 筹资活动现金流入小计 | 77,203,303.89 | 36,712,460 | 21,950,000 | 111,465,056.59 | 筹资活动现金流出小计 | 71,800,945.71 | 70,668,597.56 | 49,158,269.69 | 66,561,000.62 | 筹资活动产生的现金流量净额 | 5,402,358.18 | -33,956,137.56 | -27,208,269.69 | 44,904,055.97 | 汇率变动对现金及现金等价物的影响 | -331,687.92 | 284,506.56 | -396,578.79 | 5,505,144.79 | 现金及现金等价物净增加额 | -297,031,957.32 | -219,293,349.89 | -244,984,760.58 | -100,386,798.18 | 期末现金及现金等价物余额 | 435,939,316.42 | 513,677,923.85 | 487,986,513.16 | 732,971,273.74 |
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