截至第三季度实现净利润0.34亿元,每股收益0.00元。
截至第三季度最新股东权益1359781.00万元,未分配利润-1154126.64万元。
截至第三季度最新总资产2248442.89万元,负债888661.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 84,539,714.87 | 55,181,926.48 | 11,023,972.68 | 194,867,803.86 | 营业支出 | 94,665,423.56 | 53,689,894.95 | 43,841,270.16 | 818,615,855.68 | 营业利润 | 108,901,831.36 | 129,688,281.5 | -2,279,850.4 | -874,289,690.75 | 利润总额 | 18,473,979.34 | 50,838,794.23 | -13,844,998.28 | -1,586,113,522.29 | 净利润 | 34,096,705.63 | 24,576,135.85 | -21,792,927.36 | -1,043,434,002.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | 34,096,705.63 | 24,576,135.85 | -21,792,927.36 | -1,043,434,002.33 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 22,484,428,936.33 | 22,903,532,103.44 | 14,973,806,831.41 | 16,447,335,304.82 | 负债合计 | 8,886,618,957.54 | 9,315,242,694.44 | 12,519,656,837.82 | 15,588,355,724.81 | 归属于母公司股东权益总计 | 12,891,663,141.76 | 12,882,150,953.99 | 1,747,710,248.6 | 152,539,790.1 | 股东权益合计 | 13,597,809,978.79 | 13,588,289,409 | 2,454,149,993.59 | 858,979,580.01 | 负债及股东权益总计 | 22,484,428,936.33 | 22,903,532,103.44 | 14,973,806,831.41 | 16,447,335,304.82 |
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 | 648,251,509.71 | 593,706,540.51 | 31,813,428 | 239,037,859.62 | 经营活动现金流出小计 | 2,217,246,041.49 | 1,678,175,729.96 | 348,515,262.46 | 131,659,367.99 | 经营活动产生的现金流量净额 | -1,568,994,531.78 | -1,084,469,189.45 | -316,701,834.46 | 107,378,491.63 | 投资活动现金流入小计 | 9,226,853,044.14 | 1,681,322,866.74 | 691,763,727.66 | 21,211,461.14 | 投资活动现金流出小计 | 13,766,092,757.13 | 8,763,864,013.42 | 471,427.54 | 752,148,018.07 | 投资活动产生的现金流量净额 | -4,539,239,712.99 | -7,082,541,146.68 | 691,292,300.12 | -730,936,556.93 | 筹资活动现金流入小计 | 8,981,339,290.1 | 8,981,339,290.1 | - | - | 筹资活动现金流出小计 | 13,516,654.19 | 7,608,062.99 | 123,082.46 | 24,958,780.8 | 筹资活动产生的现金流量净额 | 8,967,822,635.91 | 8,973,731,227.11 | -123,082.46 | -24,958,780.8 | 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 | 2,859,588,391.14 | 806,720,890.98 | 374,467,383.2 | -648,516,846.1 | 期末现金及现金等价物余额 | 3,136,806,646.67 | 1,083,939,146.51 | 651,685,638.73 | 277,218,255.53 |
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