截至第三季度实现净利润-0.24亿元,每股收益-0.10元。
截至第三季度最新股东权益98060.36万元,未分配利润5176.43万元。
截至第三季度最新总资产266760.80万元,负债168700.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,045,214,450.3 | 2,629,901,466.69 | 1,266,108,741.47 | 6,059,335,680.68 | 营业总成本 | 4,045,808,266.94 | 2,674,434,838.66 | 1,289,936,485.71 | 6,111,750,928.19 | 营业利润 | -1,411,418 | -43,537,143.1 | -23,922,345.99 | -152,664,578.21 | 利润总额 | 845,805.05 | -41,508,724.51 | -23,953,386.79 | -151,628,737.67 | 净利润 | -23,513,010.73 | -49,991,684.97 | -28,890,706.23 | -125,858,536.33 | 其他综合收益 | - | - | - | -29,715,534.95 | 综合收益总额 | -23,513,010.73 | -49,991,684.97 | -28,890,706.23 | -155,574,071.28 |
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 | 772,465,332.93 | 649,797,847.07 | 676,564,905.33 | 863,250,766.81 | 非流动资产合计 | 1,895,142,651.26 | 1,937,746,093.7 | 2,002,892,769.39 | 2,030,051,717.73 | 资产总计 | 2,667,607,984.19 | 2,587,543,940.77 | 2,679,457,674.72 | 2,893,302,484.54 | 流动负债合计 | 1,298,534,835.61 | 1,185,370,475.2 | 1,189,962,104.34 | 1,394,782,666.31 | 非流动负债合计 | 388,469,507.28 | 419,645,315.15 | 470,255,615.75 | 466,873,494.85 | 负债合计 | 1,687,004,342.89 | 1,605,015,790.35 | 1,660,217,720.09 | 1,861,656,161.16 | 归属于母公司股东权益合计 | 813,621,798.18 | 828,025,188.97 | 851,671,022.08 | 879,714,239.26 | 股东权益合计 | 980,603,641.3 | 982,528,150.42 | 1,019,239,954.63 | 1,031,646,323.38 | 负债和股东权益合计 | 2,667,607,984.19 | 2,587,543,940.77 | 2,679,457,674.72 | 2,893,302,484.54 |
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 | 4,633,772,952.54 | 3,053,428,550.97 | 1,503,198,183.32 | 6,696,232,232.54 | 经营活动现金流出小计 | 4,318,829,720.65 | 2,827,988,304.4 | 1,431,964,803.25 | 6,260,758,580.37 | 经营活动产生的现金流量净额 | 314,943,231.89 | 225,440,246.57 | 71,233,380.07 | 435,473,652.17 | 投资活动现金流入小计 | 43,787,477.94 | 21,528,344.17 | 17,520,682.13 | 2,442,359,760.25 | 投资活动现金流出小计 | 87,749,876.98 | 65,306,422.11 | 38,124,840.65 | 3,023,162,447.08 | 投资活动产生的现金流量净额 | -43,962,399.04 | -43,778,077.94 | -20,604,158.52 | -580,802,686.83 | 筹资活动现金流入小计 | 592,282,505.91 | 479,000,000 | 230,600,000 | 1,031,747,791.28 | 筹资活动现金流出小计 | 751,695,946.84 | 582,638,374.98 | 277,830,252.23 | 940,501,510.04 | 筹资活动产生的现金流量净额 | -159,413,440.93 | -103,638,374.98 | -47,230,252.23 | 91,246,281.24 | 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 | 111,567,391.92 | 78,023,793.65 | 3,398,969.32 | -54,082,753.42 | 期末现金及现金等价物余额 | 243,312,878.74 | 209,769,280.47 | 172,654,576.04 | 131,745,486.82 |
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