截至第三季度实现净利润-0.09亿元,每股收益-0.01元。
截至第三季度最新股东权益272323.08万元,未分配利润160407.75万元。
截至第三季度最新总资产438032.60万元,负债165709.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,017,909,499.8 | 738,559,658.78 | 385,228,931.74 | 1,786,428,308.52 | 营业总成本 | 1,045,153,909.62 | 728,574,502.18 | 361,442,371.31 | 1,534,843,859.23 | 营业利润 | -17,562,321.32 | 26,709,707.29 | 24,185,412.27 | 128,661,728.27 | 利润总额 | -18,845,936.33 | 25,818,192.74 | 23,539,645.79 | 100,132,893.81 | 净利润 | -8,690,319.5 | 29,662,546.61 | 23,620,333.43 | 74,322,527.95 | 其他综合收益 | -13,394,761.74 | -8,650,578.44 | -10,734,062.72 | 7,059,514.2 | 综合收益总额 | -22,085,081.24 | 21,011,968.17 | 12,886,270.71 | 81,382,042.15 |
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 | 2,173,907,828.99 | 2,185,893,908.64 | 2,375,424,467.66 | 2,200,817,783.56 | 非流动资产合计 | 2,206,418,134.9 | 2,189,578,914.1 | 2,059,169,748.05 | 2,017,220,235.65 | 资产总计 | 4,380,325,963.89 | 4,375,472,822.74 | 4,434,594,215.71 | 4,218,038,019.21 | 流动负债合计 | 1,387,674,253.35 | 1,344,258,655.89 | 1,340,578,726.29 | 1,137,255,830.68 | 非流动负债合计 | 269,420,959.52 | 260,457,025.11 | 262,026,839.02 | 262,530,565.44 | 负债合计 | 1,657,095,212.87 | 1,604,715,681 | 1,602,605,565.31 | 1,399,786,396.12 | 归属于母公司股东权益合计 | 2,603,377,579.97 | 2,649,516,512.79 | 2,708,922,097.48 | 2,687,230,510.6 | 股东权益合计 | 2,723,230,751.02 | 2,770,757,141.74 | 2,831,988,650.4 | 2,818,251,623.09 | 负债和股东权益合计 | 4,380,325,963.89 | 4,375,472,822.74 | 4,434,594,215.71 | 4,218,038,019.21 |
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 | 909,492,779.68 | 647,408,216.45 | 520,636,525.19 | 1,546,387,186.95 | 经营活动现金流出小计 | 1,054,098,656.69 | 795,856,085.16 | 630,348,573.03 | 1,786,035,365.22 | 经营活动产生的现金流量净额 | -144,605,877.01 | -148,447,868.71 | -109,712,047.84 | -239,648,178.27 | 投资活动现金流入小计 | 21,773,655.86 | 22,916,796 | 13,356,585.91 | 9,719,979.52 | 投资活动现金流出小计 | 171,482,178.79 | 90,433,402.25 | 36,798,664.81 | 177,137,607.12 | 投资活动产生的现金流量净额 | -149,708,522.93 | -67,516,606.25 | -23,442,078.9 | -167,417,627.6 | 筹资活动现金流入小计 | 951,431,185.7 | 620,969,521.16 | 718,536,442.71 | 722,289,452.05 | 筹资活动现金流出小计 | 788,425,900.82 | 551,565,486.68 | 613,355,652.6 | 785,355,679.57 | 筹资活动产生的现金流量净额 | 163,005,284.88 | 69,404,034.48 | 105,180,790.11 | -63,066,227.52 | 汇率变动对现金及现金等价物的影响 | -691,457.19 | -674,375.46 | -599,028.27 | 2,023,536.46 | 现金及现金等价物净增加额 | -132,000,572.25 | -147,234,815.94 | -28,572,364.9 | -468,108,496.93 | 期末现金及现金等价物余额 | 307,045,111.7 | 291,810,868.01 | 434,495,094.7 | 439,045,683.95 |
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