截至第三季度实现净利润0.31亿元,每股收益0.01元。
截至第三季度最新股东权益262197.53万元,未分配利润-464568.52万元。
截至第三季度最新总资产748483.29万元,负债486285.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 570,851,246.31 | 252,894,516.77 | 65,603,737.35 | 905,536,959.56 | 营业总成本 | 630,391,843.25 | 292,935,539.99 | 121,428,242.71 | 904,716,050.2 | 营业利润 | -17,211,342.95 | -1,681,875.98 | -21,154,375.04 | 1,076,594,325.87 | 利润总额 | 22,201,987.72 | -2,323,535.63 | -21,408,860.92 | 414,868,257.12 | 净利润 | 30,630,802.85 | 6,117,799.62 | -21,982,936.66 | 397,525,511.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,630,802.85 | 6,117,799.62 | -21,982,936.66 | 397,525,511.14 |
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 | 3,330,691,502.84 | 4,129,045,292.38 | 4,156,995,521.99 | 3,285,127,891.98 | 非流动资产合计 | 4,154,141,366.62 | 3,096,474,770.61 | 2,894,711,950.03 | 3,146,662,713.22 | 资产总计 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 | 6,431,790,605.2 | 流动负债合计 | 3,864,372,757.56 | 3,871,539,059.08 | 3,729,930,555.27 | 3,009,529,703.96 | 非流动负债合计 | 998,484,785.47 | 823,133,771.79 | 854,424,836.73 | 535,138,284.47 | 负债合计 | 4,862,857,543.03 | 4,694,672,830.87 | 4,584,355,392 | 3,544,667,988.43 | 归属于母公司股东权益合计 | 2,282,753,084.61 | 2,258,406,085.94 | 2,194,590,631.83 | 2,403,273,775.04 | 股东权益合计 | 2,621,975,326.43 | 2,530,847,232.12 | 2,467,352,080.02 | 2,887,122,616.77 | 负债和股东权益合计 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 | 6,431,790,605.2 |
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 | 1,012,242,810.58 | 480,388,470.47 | 195,524,651.02 | 1,031,703,863.63 | 经营活动现金流出小计 | 828,967,480.73 | 295,352,823.47 | 148,849,794.27 | 867,264,179.95 | 经营活动产生的现金流量净额 | 183,275,329.85 | 185,035,647 | 46,674,856.75 | 164,439,683.68 | 投资活动现金流入小计 | 26,236,882.39 | 26,236,882.39 | 24,907,777.21 | 199,827,064.87 | 投资活动现金流出小计 | 930,248,411.76 | 142,850,906.86 | 1,124,598.25 | 219,125,897.67 | 投资活动产生的现金流量净额 | -904,011,529.37 | -116,614,024.47 | 23,783,178.96 | -19,298,832.8 | 筹资活动现金流入小计 | 4,143,345,411.09 | 3,468,076,811.09 | 2,099,355,150 | 4,379,170,798.16 | 筹资活动现金流出小计 | 3,422,691,284.69 | 2,711,973,290.86 | 1,620,528,258.13 | 4,765,036,498.53 | 筹资活动产生的现金流量净额 | 720,654,126.4 | 756,103,520.23 | 478,826,891.87 | -385,865,700.37 | 汇率变动对现金及现金等价物的影响 | 36.87 | 44.74 | -15.92 | 100.85 | 现金及现金等价物净增加额 | -82,036.25 | 824,525,187.5 | 549,284,911.66 | -240,724,748.64 | 期末现金及现金等价物余额 | 221,196,380.95 | 1,045,803,604.7 | 770,563,328.86 | 221,278,417.2 |
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