截至第三季度实现净利润-0.15亿元,每股收益-0.01元。
截至第三季度最新股东权益145077.66万元,未分配利润-25578.50万元。
截至第三季度最新总资产372599.55万元,负债227521.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,058,553,623.27 | 745,835,865.99 | 344,389,456.03 | 1,369,636,736.45 | 营业总成本 | 1,069,258,419 | 723,046,660.19 | 334,349,571.98 | 1,267,060,225.06 | 营业利润 | -9,166,178.69 | 25,635,842.15 | 9,434,852.4 | 107,194,267.54 | 利润总额 | -9,335,298.13 | 25,471,961.44 | 9,571,804.99 | 107,108,937.02 | 净利润 | -14,680,864.55 | 21,484,221.95 | 7,714,561.51 | 93,064,081.87 | 其他综合收益 | -2,782,825.79 | 1,852,594.25 | -2,767,910.74 | 2,824,980.74 | 综合收益总额 | -17,463,690.34 | 23,336,816.2 | 4,946,650.77 | 95,889,062.61 |
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 | 1,814,351,783.56 | 1,758,868,264.12 | 1,520,929,820.34 | 1,420,459,576.41 | 非流动资产合计 | 1,911,643,705.75 | 1,893,414,885.43 | 1,763,912,722.34 | 1,708,899,205.4 | 资产总计 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 | 3,129,358,781.81 | 流动负债合计 | 2,145,578,544.45 | 2,031,471,513.19 | 1,821,039,771.05 | 1,683,685,339.9 | 非流动负债合计 | 129,640,372.15 | 131,105,257.12 | 59,294,212.85 | 48,967,408.93 | 负债合计 | 2,275,218,916.6 | 2,162,576,770.31 | 1,880,333,983.9 | 1,732,652,748.83 | 归属于母公司股东权益合计 | 1,511,595,713.53 | 1,549,248,853.31 | 1,460,487,440.81 | 1,450,819,958.31 | 股东权益合计 | 1,450,776,572.71 | 1,489,706,379.24 | 1,404,508,558.78 | 1,396,706,032.98 | 负债和股东权益合计 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 | 3,129,358,781.81 |
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 | 993,771,740.85 | 670,991,914.87 | 363,365,142.47 | 1,299,606,486.04 | 经营活动现金流出小计 | 1,172,065,826.21 | 852,433,500.64 | 417,656,339.66 | 1,255,653,510.39 | 经营活动产生的现金流量净额 | -178,294,085.36 | -181,441,585.77 | -54,291,197.19 | 43,952,975.65 | 投资活动现金流入小计 | 553,586.1 | 449,532.1 | 448,422.1 | 37,706,496.3 | 投资活动现金流出小计 | 277,787,780.7 | 197,209,326.55 | 92,565,855.67 | 364,812,597.77 | 投资活动产生的现金流量净额 | -277,234,194.6 | -196,759,794.45 | -92,117,433.57 | -327,106,101.47 | 筹资活动现金流入小计 | 1,093,848,097.76 | 831,038,748.6 | 308,849,452.77 | 996,012,061.98 | 筹资活动现金流出小计 | 622,568,434.87 | 430,420,251.99 | 144,972,098.02 | 684,162,109.32 | 筹资活动产生的现金流量净额 | 471,279,662.89 | 400,618,496.61 | 163,877,354.75 | 311,849,952.66 | 汇率变动对现金及现金等价物的影响 | 132,896.81 | 2,913,126.67 | -801,133.33 | 7,405,686.02 | 现金及现金等价物净增加额 | 15,884,279.74 | 25,330,243.06 | 16,667,590.66 | 36,102,512.86 | 期末现金及现金等价物余额 | 98,651,763.98 | 108,097,727.3 | 99,435,074.9 | 82,767,484.24 |
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