截至第三季度实现净利润-0.40亿元,每股收益-0.16元。
截至第三季度最新股东权益270416.11万元,未分配利润62890.85万元。
截至第三季度最新总资产631463.57万元,负债361047.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,586,468,955.23 | 1,023,732,632.03 | 275,013,688.33 | 2,457,050,433.39 | 营业总成本 | 1,665,214,433.21 | 1,023,021,881.9 | 370,794,466.52 | 2,120,236,755.35 | 营业利润 | -35,766,074.25 | 15,256,880.99 | -89,016,298.99 | 277,811,580.63 | 利润总额 | -44,213,245.24 | 11,525,903.56 | -90,566,445.6 | 273,254,864.65 | 净利润 | -40,455,585.48 | 10,927,196.93 | -89,053,692.42 | 264,012,710.44 | 其他综合收益 | -249,889.14 | -267,904.91 | 75,757.36 | -244,424.11 | 综合收益总额 | -40,705,474.62 | 10,659,292.02 | -88,977,935.06 | 263,768,286.33 |
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 | 4,933,117,943.43 | 4,909,545,675.69 | 4,522,994,929.66 | 4,775,505,134.28 | 非流动资产合计 | 1,381,517,782.51 | 1,340,371,335.56 | 1,230,695,016.14 | 1,193,094,936.97 | 资产总计 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 | 5,968,600,071.25 | 流动负债合计 | 2,348,800,091.2 | 2,223,146,973.21 | 1,830,254,425.74 | 1,992,188,263.51 | 非流动负债合计 | 1,261,674,554.35 | 1,281,066,458.23 | 1,293,618,116.51 | 1,267,043,102.19 | 负债合计 | 3,610,474,645.55 | 3,504,213,431.44 | 3,123,872,542.25 | 3,259,231,365.7 | 归属于母公司股东权益合计 | 2,685,051,633.33 | 2,726,475,246.11 | 2,616,155,247.49 | 2,695,699,896.56 | 股东权益合计 | 2,704,161,080.39 | 2,745,703,579.81 | 2,629,817,403.55 | 2,709,368,705.55 | 负债和股东权益合计 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 | 5,968,600,071.25 |
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 | 1,124,909,349.56 | 616,607,961.61 | 221,343,168.18 | 1,824,156,640.84 | 经营活动现金流出小计 | 2,271,342,955.69 | 1,534,098,812.42 | 885,772,309.76 | 2,312,153,759.77 | 经营活动产生的现金流量净额 | -1,146,433,606.13 | -917,490,850.81 | -664,429,141.58 | -487,997,118.93 | 投资活动现金流入小计 | - | - | - | 245,746,158.9 | 投资活动现金流出小计 | 196,814,131.08 | 187,766,752.16 | 82,428,523.57 | 536,622,679.51 | 投资活动产生的现金流量净额 | -196,814,131.08 | -187,766,752.16 | -82,428,523.57 | -290,876,520.61 | 筹资活动现金流入小计 | 971,151,720 | 651,033,200 | 40,000,000 | 1,976,237,099 | 筹资活动现金流出小计 | 776,512,565.95 | 499,242,683.16 | 126,164,001.17 | 498,947,660.85 | 筹资活动产生的现金流量净额 | 194,639,154.05 | 151,790,516.84 | -86,164,001.17 | 1,477,289,438.15 | 汇率变动对现金及现金等价物的影响 | 50,084.82 | 129,566.49 | -59,336.77 | 1,983,318.29 | 现金及现金等价物净增加额 | -1,148,558,498.34 | -953,337,519.64 | -833,081,003.09 | 700,399,116.9 | 期末现金及现金等价物余额 | 546,958,840.34 | 742,179,819.04 | 862,436,335.59 | 1,695,517,338.68 |
|