截至第三季度实现净利润-1.37亿元,每股收益-0.37元。
截至第三季度最新股东权益63570.36万元,未分配利润11914.94万元。
截至第三季度最新总资产252905.83万元,负债189335.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,900,487,114.84 | 2,216,503,276.92 | 761,856,083.4 | 549,264,984.09 | 营业总成本 | 5,028,819,170.26 | 2,268,731,689.03 | 715,274,945.5 | 521,470,991.05 | 营业利润 | -129,501,154.78 | -50,624,530.65 | 47,914,269.92 | 42,150,498.46 | 利润总额 | -131,300,009.33 | -50,321,200.56 | 47,801,971.83 | 41,578,677.19 | 净利润 | -136,728,049.4 | -57,948,027.76 | 45,924,148.23 | 41,565,870.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | -136,728,049.4 | -57,948,027.76 | 45,924,148.23 | 41,565,870.45 |
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 | 1,146,984,117.12 | 801,927,546.79 | 480,660,515.47 | 278,686,547.77 | 非流动资产合计 | 1,382,074,132.89 | 1,317,292,494.44 | 970,163,445.17 | 922,461,520.81 | 资产总计 | 2,529,058,250.01 | 2,119,220,041.23 | 1,450,823,960.64 | 1,201,148,068.58 | 流动负债合计 | 1,431,120,433.76 | 1,035,394,532.05 | 506,724,379.13 | 331,490,380.53 | 非流动负债合计 | 462,234,240.91 | 425,305,290.11 | 221,495,675.02 | 197,295,149.55 | 负债合计 | 1,893,354,674.67 | 1,460,699,822.16 | 728,220,054.15 | 528,785,530.08 | 归属于母公司股东权益合计 | 701,972,062.61 | 701,982,433.11 | 722,853,023.18 | 668,153,938.51 | 股东权益合计 | 635,703,575.34 | 658,520,219.07 | 722,603,906.49 | 672,362,538.5 | 负债和股东权益合计 | 2,529,058,250.01 | 2,119,220,041.23 | 1,450,823,960.64 | 1,201,148,068.58 |
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 | 5,757,361,839.84 | 2,569,897,074.67 | 845,031,205.43 | 596,569,005.1 | 经营活动现金流出小计 | 5,818,287,322.27 | 2,580,138,640.06 | 815,521,974.59 | 526,186,661.63 | 经营活动产生的现金流量净额 | -60,925,482.43 | -10,241,565.39 | 29,509,230.84 | 70,382,343.47 | 投资活动现金流入小计 | 2,098,540.03 | 9,935,594.73 | 363,950.17 | 22,128,822.41 | 投资活动现金流出小计 | 124,297,385.19 | 79,888,043.8 | 33,300,795.27 | 316,349,057.91 | 投资活动产生的现金流量净额 | -122,198,845.16 | -69,952,449.07 | -32,936,845.1 | -294,220,235.5 | 筹资活动现金流入小计 | 438,427,100 | 202,431,100 | 161,590,600 | 276,374,007.96 | 筹资活动现金流出小计 | 137,128,191.45 | 137,881,078.42 | 64,501,081.98 | 153,710,441.88 | 筹资活动产生的现金流量净额 | 301,298,908.55 | 64,550,021.58 | 97,089,518.02 | 122,663,566.08 | 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 | 118,174,580.96 | -15,643,992.88 | 93,661,903.76 | -101,174,325.95 | 期末现金及现金等价物余额 | 233,211,057.01 | 99,392,483.17 | 208,698,379.81 | 115,036,476.05 |
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