截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益106525.18万元,未分配利润-14512.98万元。
截至第三季度最新总资产178801.61万元,负债72276.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 713,799,096.17 | 399,124,195.56 | 156,003,305.58 | 1,252,061,622.47 | 营业总成本 | 727,306,877.08 | 428,341,740.52 | 178,924,600.47 | 1,383,137,266.41 | 营业利润 | -4,631,702.21 | -19,111,658 | -17,257,545.65 | -371,951,745.47 | 利润总额 | -4,372,341.03 | -18,832,256.63 | -16,612,637.06 | -377,709,235.89 | 净利润 | 1,078,777.37 | -11,648,034.1 | -13,184,758.27 | -329,968,184.9 | 其他综合收益 | -335,109.12 | -226,060.43 | -1,118,497.25 | -13,531,764.46 | 综合收益总额 | 743,668.25 | -11,874,094.53 | -14,303,255.52 | -343,499,949.36 |
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 | 1,154,309,053.93 | 1,102,580,835.71 | 840,006,371.8 | 1,071,462,072 | 非流动资产合计 | 633,707,060.58 | 642,623,421.19 | 638,434,063.81 | 640,296,188.01 | 资产总计 | 1,788,016,114.51 | 1,745,204,256.9 | 1,478,440,435.61 | 1,711,758,260.01 | 流动负债合计 | 620,154,258.44 | 582,893,180.45 | 596,648,935.99 | 840,821,756.98 | 非流动负债合计 | 102,610,097.74 | 109,677,080.9 | 122,563,947.62 | 97,359,952.87 | 负债合计 | 722,764,356.18 | 692,570,261.35 | 719,212,883.61 | 938,181,709.85 | 归属于母公司股东权益合计 | 1,064,761,667.28 | 1,052,143,001.7 | 757,948,871.93 | 772,252,127.45 | 股东权益合计 | 1,065,251,758.33 | 1,052,633,995.55 | 759,227,552 | 773,576,550.16 | 负债和股东权益合计 | 1,788,016,114.51 | 1,745,204,256.9 | 1,478,440,435.61 | 1,711,758,260.01 |
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 | 645,010,534.48 | 377,331,705.46 | 220,092,038.16 | 1,818,846,546.43 | 经营活动现金流出小计 | 800,609,524.63 | 530,466,036.54 | 315,057,031.54 | 1,642,229,582.59 | 经营活动产生的现金流量净额 | -155,598,990.15 | -153,134,331.08 | -94,964,993.38 | 176,616,963.84 | 投资活动现金流入小计 | 100,813,917.22 | 508,500 | 508,500 | 5,379,814.94 | 投资活动现金流出小计 | 281,308,582.01 | 50,682,308.38 | 30,992,768.9 | 94,410,798.52 | 投资活动产生的现金流量净额 | -180,494,664.79 | -50,173,808.38 | -30,484,268.9 | -89,030,983.58 | 筹资活动现金流入小计 | 433,260,284.69 | 361,755,232.32 | 46,578,216.9 | 352,788,739.45 | 筹资活动现金流出小计 | 192,635,982.91 | 131,752,985.15 | 59,133,646.41 | 359,121,539.9 | 筹资活动产生的现金流量净额 | 240,624,301.78 | 230,002,247.17 | -12,555,429.51 | -6,332,800.45 | 汇率变动对现金及现金等价物的影响 | 179,057.68 | 42,504.14 | -82,364.92 | 1,310,601.98 | 现金及现金等价物净增加额 | -95,290,295.48 | 26,736,611.85 | -138,087,056.71 | 82,563,781.79 | 期末现金及现金等价物余额 | 288,090,339.28 | 410,117,246.61 | 245,293,578.05 | 383,380,634.76 |
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