截至第三季度实现净利润-0.86亿元,每股收益-0.60元。
截至第三季度最新股东权益157983.84万元,未分配利润58335.42万元。
截至第三季度最新总资产369461.00万元,负债211477.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,354,606,085.58 | 897,418,309.97 | 504,847,216.52 | 1,933,423,776.43 | 营业总成本 | 1,444,137,695.96 | 911,212,427.59 | 486,157,241.5 | 1,853,727,664.58 | 营业利润 | -100,949,271.02 | -16,366,697.82 | 21,672,583.04 | 71,693,215.58 | 利润总额 | -100,595,532.81 | -15,964,152.12 | 21,868,813.49 | 71,032,956.41 | 净利润 | -85,617,527.11 | -11,839,064.69 | 17,020,776.89 | 73,137,854.07 | 其他综合收益 | -111,702.78 | 156,271.34 | -130,290.09 | 143,860.74 | 综合收益总额 | -85,729,229.89 | -11,682,793.35 | 16,890,486.8 | 73,281,714.81 |
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 | 1,657,753,961.22 | 1,454,542,778.71 | 1,394,651,793.81 | 1,668,184,086.58 | 非流动资产合计 | 2,036,856,023.94 | 1,972,874,714.16 | 1,903,755,128.56 | 1,868,593,554.19 | 资产总计 | 3,694,609,985.16 | 3,427,417,492.87 | 3,298,406,922.37 | 3,536,777,640.77 | 流动负债合计 | 1,612,524,110.42 | 1,532,786,336.32 | 1,320,333,125.09 | 1,571,265,710.77 | 非流动负债合计 | 502,247,477.71 | 241,556,451.03 | 280,843,762.97 | 286,335,995.85 | 负债合计 | 2,114,771,588.13 | 1,774,342,787.35 | 1,601,176,888.06 | 1,857,601,706.62 | 归属于母公司股东权益合计 | 1,579,838,397.03 | 1,653,074,705.52 | 1,697,230,034.31 | 1,679,175,934.15 | 股东权益合计 | 1,579,838,397.03 | 1,653,074,705.52 | 1,697,230,034.31 | 1,679,175,934.15 | 负债和股东权益合计 | 3,694,609,985.16 | 3,427,417,492.87 | 3,298,406,922.37 | 3,536,777,640.77 |
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 | 1,071,003,665.11 | 686,191,575.88 | 338,641,872.63 | 1,459,254,986.02 | 经营活动现金流出小计 | 1,134,617,014.17 | 701,208,662.78 | 348,135,613.94 | 1,499,647,377.67 | 经营活动产生的现金流量净额 | -63,613,349.06 | -15,017,086.9 | -9,493,741.31 | -40,392,391.65 | 投资活动现金流入小计 | 2,097,934.71 | 529,175.05 | 236,050.5 | 9,522,195.4 | 投资活动现金流出小计 | 211,495,778.66 | 120,570,695.8 | 47,586,227.54 | 229,171,802.24 | 投资活动产生的现金流量净额 | -209,397,843.95 | -120,041,520.75 | -47,350,177.04 | -219,649,606.84 | 筹资活动现金流入小计 | 879,022,001.15 | 449,170,879.79 | 225,915,690.74 | 522,320,866.93 | 筹资活动现金流出小计 | 423,628,120.63 | 337,674,685.94 | 226,954,110.56 | 523,795,998.62 | 筹资活动产生的现金流量净额 | 455,393,880.52 | 111,496,193.85 | -1,038,419.82 | -1,475,131.69 | 汇率变动对现金及现金等价物的影响 | 712,957.77 | 677,908.79 | -1,074,144.74 | 2,011,878.1 | 现金及现金等价物净增加额 | 183,095,645.28 | -22,884,505.01 | -58,956,482.91 | -259,505,252.08 | 期末现金及现金等价物余额 | 330,337,053.67 | 124,356,903.38 | 88,284,925.48 | 147,241,408.39 |
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