截至第三季度实现净利润-0.49亿元,每股收益-0.19元。
截至第三季度最新股东权益155318.55万元,未分配利润22125.78万元。
截至第三季度最新总资产357224.60万元,负债201906.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,315,128,604.41 | 686,713,183.92 | 353,152,224.62 | 1,374,110,565.96 | 营业总成本 | 1,294,830,399.15 | 652,784,166.94 | 381,756,732.14 | 1,197,648,646.13 | 营业利润 | -66,459,563.36 | -92,905,732.69 | -47,131,046.68 | 249,579,590.95 | 利润总额 | -64,867,218.14 | -93,542,248.32 | -47,654,971.01 | 251,286,740.99 | 净利润 | -48,838,841.22 | -70,095,018.25 | -38,165,579.59 | 242,167,747.38 | 其他综合收益 | 7,965,536.62 | 16,608,306.45 | 811,380.51 | 21,159,399.6 | 综合收益总额 | -40,873,304.6 | -53,486,711.8 | -37,354,199.08 | 263,327,146.98 |
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 | 1,023,470,329.58 | 1,111,110,108.5 | 1,168,779,328.12 | 1,703,566,928.04 | 非流动资产合计 | 2,548,775,624.47 | 2,550,221,098.75 | 2,469,701,669.87 | 2,411,733,053.1 | 资产总计 | 3,572,245,954.05 | 3,661,331,207.25 | 3,638,480,997.99 | 4,115,299,981.14 | 流动负债合计 | 1,575,172,590.47 | 1,664,332,648.85 | 1,648,844,725.83 | 2,142,827,068.96 | 非流动负债合计 | 443,887,899.07 | 456,846,887.72 | 449,680,185.97 | 331,147,303.81 | 负债合计 | 2,019,060,489.54 | 2,121,179,536.57 | 2,098,524,911.8 | 2,473,974,372.77 | 归属于母公司股东权益合计 | 1,350,923,589.52 | 1,350,406,372.45 | 1,346,118,950.8 | 1,365,120,127.21 | 股东权益合计 | 1,553,185,464.51 | 1,540,151,670.68 | 1,539,956,086.19 | 1,641,325,608.37 | 负债和股东权益合计 | 3,572,245,954.05 | 3,661,331,207.25 | 3,638,480,997.99 | 4,115,299,981.14 |
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 | 1,352,302,859.74 | 770,814,043.5 | 362,151,580.4 | 1,693,715,288.75 | 经营活动现金流出小计 | 1,189,869,969.07 | 891,001,021.25 | 415,887,111.86 | 1,386,177,927.68 | 经营活动产生的现金流量净额 | 162,432,890.67 | -120,186,977.75 | -53,735,531.46 | 307,537,361.07 | 投资活动现金流入小计 | 9,488,537.1 | 13,146,704.86 | 7,287,606.38 | 19,889,573.76 | 投资活动现金流出小计 | 187,239,849.64 | 181,568,603.17 | 90,223,813.22 | 653,132,342.79 | 投资活动产生的现金流量净额 | -177,751,312.54 | -168,421,898.31 | -82,936,206.84 | -633,242,769.03 | 筹资活动现金流入小计 | 1,219,201,558.25 | 964,360,657 | 314,385,045.05 | 2,373,667,215.58 | 筹资活动现金流出小计 | 1,755,288,220.16 | 1,276,108,448.67 | 679,252,898.62 | 1,539,510,100.09 | 筹资活动产生的现金流量净额 | -536,086,661.91 | -311,747,791.67 | -364,867,853.57 | 834,157,115.49 | 汇率变动对现金及现金等价物的影响 | 3,326,483.39 | 37,399,316.23 | 2,128,580.93 | 63,468,387.62 | 现金及现金等价物净增加额 | -548,078,600.39 | -562,957,351.5 | -499,411,010.94 | 571,920,095.15 | 期末现金及现金等价物余额 | 108,692,956.3 | 93,814,205.19 | 157,360,545.75 | 656,771,556.69 |
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