截至第三季度实现净利润0.03亿元,每股收益0.00元。
截至第三季度最新股东权益457572.64万元,未分配利润-81028.25万元。
截至第三季度最新总资产633908.41万元,负债176335.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 444,679,557.39 | 245,623,965.4 | 76,075,506.64 | 499,103,304.94 | 营业总成本 | 414,121,229.85 | 245,374,086.19 | 88,484,559.34 | 738,837,959.57 | 营业利润 | -5,879,651.13 | -19,605,761.09 | -11,219,056.47 | 592,611,472.39 | 利润总额 | 2,887,499.57 | -11,980,987.45 | -13,860,207.89 | 379,748,612.49 | 净利润 | 2,887,499.57 | -11,980,987.45 | -13,950,716.78 | 373,085,838.93 | 其他综合收益 | - | - | - | 45,139.24 | 综合收益总额 | 2,887,499.57 | -11,980,987.45 | -13,950,716.78 | 373,130,978.17 |
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 | 3,979,963,970.87 | 4,055,000,117.31 | 3,868,524,525.63 | 4,514,073,367.35 | 非流动资产合计 | 2,359,120,121.41 | 2,386,112,870.24 | 2,513,480,243.25 | 2,401,809,594.26 | 资产总计 | 6,339,084,092.28 | 6,441,112,987.55 | 6,382,004,768.88 | 6,915,882,961.61 | 流动负债合计 | 1,373,041,389.63 | 1,388,977,294.86 | 1,286,007,197.71 | 1,691,415,189.1 | 非流动负债合计 | 390,316,342.81 | 407,488,713.26 | 452,433,403.19 | 568,663,544.14 | 负债合计 | 1,763,357,732.44 | 1,796,466,008.12 | 1,738,440,600.9 | 2,260,078,733.24 | 归属于母公司股东权益合计 | 4,575,726,359.84 | 4,560,976,886.3 | 4,562,086,624.83 | 4,571,309,494.42 | 股东权益合计 | 4,575,726,359.84 | 4,644,646,979.43 | 4,643,564,167.98 | 4,655,804,228.37 | 负债和股东权益合计 | 6,339,084,092.28 | 6,441,112,987.55 | 6,382,004,768.88 | 6,915,882,961.61 |
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 | 617,885,793.27 | 533,250,761.42 | 638,300,563.53 | 517,846,262.08 | 经营活动现金流出小计 | 1,143,757,674.3 | 1,058,879,721.24 | 329,232,711.07 | 536,868,080.14 | 经营活动产生的现金流量净额 | -525,871,881.03 | -525,628,959.82 | 309,067,852.46 | -19,021,818.06 | 投资活动现金流入小计 | - | - | - | 24,441,663.6 | 投资活动现金流出小计 | 167,515,472.89 | 81,345,118.29 | 56,178,607.7 | 47,147,505.48 | 投资活动产生的现金流量净额 | -167,515,472.89 | -81,345,118.29 | -56,178,607.7 | -22,705,841.88 | 筹资活动现金流入小计 | 238,777,020.59 | 238,777,020.59 | - | 2,408,607,064.29 | 筹资活动现金流出小计 | 299,105,732.97 | 226,790,213.02 | 171,077,015.35 | 306,276,825.29 | 筹资活动产生的现金流量净额 | -60,328,712.38 | 11,986,807.57 | -171,077,015.35 | 2,102,330,239 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -753,716,066.3 | -594,987,270.54 | 81,812,229.41 | 2,060,602,579.06 | 期末现金及现金等价物余额 | 1,376,540,150.22 | 1,509,004,371.74 | 2,185,803,871.69 | 2,103,991,642.28 |
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