截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益160131.54万元,未分配利润-71109.16万元。
截至第三季度最新总资产279006.83万元,负债118875.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,137,626,726.9 | 2,719,550,291.04 | 1,210,324,396.3 | 4,185,681,284.81 | 营业总成本 | 4,139,276,455.79 | 2,706,682,956.28 | 1,211,182,786.99 | 4,208,069,349.61 | 营业利润 | 3,052,931.33 | 16,997,873.59 | 4,111,311.92 | -375,457,148.08 | 利润总额 | 2,213,576.33 | 16,434,738.12 | 4,180,461.1 | -374,643,842.28 | 净利润 | -2,824,010.35 | 11,240,482.33 | 2,244,547.47 | -407,032,387.62 | 其他综合收益 | - | - | - | -5,071,713.74 | 综合收益总额 | -2,824,010.35 | 11,240,482.33 | 2,244,547.47 | -412,104,101.36 |
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 | 2,528,490,731.56 | 2,399,058,636.25 | 2,342,276,776.66 | 2,101,463,556.2 | 非流动资产合计 | 261,577,538.31 | 270,873,241.13 | 281,073,989.83 | 295,502,435.03 | 资产总计 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 | 2,396,965,991.23 | 流动负债合计 | 1,123,348,755.05 | 982,809,592.51 | 950,414,016.1 | 718,461,334 | 非流动负债合计 | 65,404,090.08 | 72,042,367.45 | 67,352,767.83 | 75,665,222.14 | 负债合计 | 1,188,752,845.13 | 1,054,851,959.96 | 1,017,766,783.93 | 794,126,556.14 | 归属于母公司股东权益合计 | 1,552,555,824.27 | 1,566,913,896.7 | 1,558,660,845.42 | 1,556,843,389.07 | 股东权益合计 | 1,601,315,424.74 | 1,615,079,917.42 | 1,605,583,982.56 | 1,602,839,435.09 | 负债和股东权益合计 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 | 2,396,965,991.23 |
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 | 4,314,749,156 | 2,682,064,429.88 | 1,222,683,365.8 | 4,300,055,755.2 | 经营活动现金流出小计 | 4,747,276,536.31 | 2,988,819,618.77 | 1,398,326,131.75 | 4,603,608,523.42 | 经营活动产生的现金流量净额 | -432,527,380.31 | -306,755,188.89 | -175,642,765.95 | -303,552,768.22 | 投资活动现金流入小计 | 95,499,516.53 | 95,184,126.16 | 35,133,294.3 | 134,216,968.72 | 投资活动现金流出小计 | 31,994,324.86 | 31,101,563.52 | 490,695.98 | 145,669,891.82 | 投资活动产生的现金流量净额 | 63,505,191.67 | 64,082,562.64 | 34,642,598.32 | -11,452,923.1 | 筹资活动现金流入小计 | 571,300,000 | 411,000,000 | 218,500,000 | 299,145,000 | 筹资活动现金流出小计 | 273,552,542.2 | 188,434,090.9 | 65,412,158.61 | 375,480,320.69 | 筹资活动产生的现金流量净额 | 297,747,457.8 | 222,565,909.1 | 153,087,841.39 | -76,335,320.69 | 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 | -71,274,730.84 | -20,106,717.15 | 12,087,673.76 | -391,341,012.01 | 期末现金及现金等价物余额 | 305,325,563.74 | 356,493,577.43 | 388,687,968.34 | 376,600,294.58 |
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