截至第三季度实现净利润-0.07亿元,每股收益-0.01元。
截至第三季度最新股东权益236538.53万元,未分配利润96291.50万元。
截至第三季度最新总资产349476.48万元,负债112937.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,590,274,399.83 | 1,019,870,318.23 | 523,909,959.95 | 2,381,327,771.4 | 营业总成本 | 1,623,369,811.51 | 1,107,478,652.65 | 588,317,211.95 | 2,544,123,194 | 营业利润 | -8,418,553.13 | -71,295,754.66 | -71,350,944.6 | -358,770,672.02 | 利润总额 | -8,899,042.51 | -71,782,974.95 | -70,304,891.39 | -358,183,189.32 | 净利润 | -7,290,433.03 | -69,068,961.53 | -61,045,881.87 | -311,276,526.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,290,433.03 | -69,068,961.53 | -61,045,881.87 | -311,276,526.59 |
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 | 1,186,189,351.29 | 1,298,288,817.19 | 1,261,591,073.89 | 1,556,000,960.31 | 非流动资产合计 | 2,308,575,449.81 | 2,311,376,505.37 | 2,315,044,200.49 | 2,367,892,324.4 | 资产总计 | 3,494,764,801.1 | 3,609,665,322.56 | 3,576,635,274.38 | 3,923,893,284.71 | 流动负债合计 | 932,414,542.35 | 1,100,922,124.66 | 1,073,316,135.97 | 1,389,043,686.1 | 非流动负债合计 | 196,964,968.03 | 205,136,435.68 | 191,689,296.53 | 162,173,874.86 | 负债合计 | 1,129,379,510.38 | 1,306,058,560.34 | 1,265,005,432.5 | 1,551,217,560.96 | 归属于母公司股东权益合计 | 2,349,860,359.28 | 2,288,024,168.5 | 2,295,800,351.65 | 2,356,410,831.79 | 股东权益合计 | 2,365,385,290.72 | 2,303,606,762.22 | 2,311,629,841.88 | 2,372,675,723.75 | 负债和股东权益合计 | 3,494,764,801.1 | 3,609,665,322.56 | 3,576,635,274.38 | 3,923,893,284.71 |
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 | 1,605,465,633.76 | 974,838,522.02 | 450,046,357.88 | 2,835,367,030.51 | 经营活动现金流出小计 | 1,303,711,185.27 | 743,731,779.91 | 402,685,870.33 | 2,740,125,768.71 | 经营活动产生的现金流量净额 | 301,754,448.49 | 231,106,742.11 | 47,360,487.55 | 95,241,261.8 | 投资活动现金流入小计 | 11,072,500 | 0 | - | 187,291,034.36 | 投资活动现金流出小计 | 142,324,566.08 | 109,446,860.6 | 71,558,974 | 247,248,636.65 | 投资活动产生的现金流量净额 | -131,252,066.08 | -109,446,860.6 | -71,558,974 | -59,957,602.29 | 筹资活动现金流入小计 | 831,263,971.91 | 688,236,469.4 | 155,210,708.98 | 1,798,264,650.33 | 筹资活动现金流出小计 | 1,194,572,205.59 | 794,054,577.14 | 294,572,298.35 | 1,623,241,627.84 | 筹资活动产生的现金流量净额 | -363,308,233.68 | -105,818,107.74 | -139,361,589.37 | 175,023,022.49 | 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 | -192,805,851.27 | 15,841,773.77 | -163,560,075.82 | 210,306,682 | 期末现金及现金等价物余额 | 134,255,132.91 | 342,902,757.95 | 163,500,908.36 | 327,060,984.18 |
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