截至第三季度实现净利润-0.04亿元,每股收益0.01元。
截至第三季度最新股东权益148209.56万元,未分配利润-172660.79万元。
截至第三季度最新总资产458955.38万元,负债310745.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,539,008,723.03 | 1,149,668,081.01 | 678,174,466.18 | 1,742,446,928.19 | 营业总成本 | 1,598,561,067.68 | 1,180,297,438.71 | 681,192,610.44 | 1,961,953,623.72 | 营业利润 | -10,351,957.06 | -5,865,548.2 | 6,906,078.27 | -356,087,140.95 | 利润总额 | -11,071,975.1 | -6,530,022.92 | 6,924,754.86 | -365,442,096.89 | 净利润 | -3,663,470.43 | -2,974,280.86 | 806,276.91 | -341,883,122.97 | 其他综合收益 | 14,736.93 | 20,714.09 | - | 0 | 综合收益总额 | -3,648,733.5 | -2,953,566.77 | 806,276.91 | -341,883,122.97 |
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 | 1,382,961,864.47 | 1,634,821,494.66 | 915,223,052.38 | 1,296,794,476.08 | 非流动资产合计 | 3,206,591,928.06 | 3,073,610,629.69 | 3,584,292,257.75 | 3,557,578,944.3 | 资产总计 | 4,589,553,792.53 | 4,708,432,124.35 | 4,499,515,310.13 | 4,854,373,420.38 | 流动负债合计 | 2,161,712,148.64 | 2,455,172,634.27 | 2,134,758,290.89 | 2,382,646,001.04 | 非流动负债合计 | 945,746,026.68 | 770,468,706.15 | 878,211,647.49 | 985,983,068.62 | 负债合计 | 3,107,458,175.32 | 3,225,641,340.42 | 3,012,969,938.38 | 3,368,629,069.66 | 归属于母公司股东权益合计 | 769,972,213.8 | 764,810,595.21 | 759,154,147.69 | 754,534,515.02 | 股东权益合计 | 1,482,095,617.21 | 1,482,790,783.93 | 1,486,545,371.75 | 1,485,744,350.72 | 负债和股东权益合计 | 4,589,553,792.53 | 4,708,432,124.35 | 4,499,515,310.13 | 4,854,373,420.38 |
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 | 1,494,190,183.75 | 1,009,503,280.42 | 529,877,491.15 | 2,730,412,087.68 | 经营活动现金流出小计 | 1,980,766,653.14 | 1,320,162,239.56 | 546,005,232.43 | 2,608,880,456.32 | 经营活动产生的现金流量净额 | -486,576,469.39 | -310,658,959.14 | -16,127,741.28 | 121,531,631.36 | 投资活动现金流入小计 | 576,955,734.76 | 436,741,260.75 | 0 | 110,298,260.5 | 投资活动现金流出小计 | 397,826,127.17 | 223,573,258.39 | 129,221,048.9 | 812,251,884.04 | 投资活动产生的现金流量净额 | 179,129,607.59 | 213,168,002.36 | -129,221,048.9 | -701,953,623.54 | 筹资活动现金流入小计 | 390,910,000 | 208,810,000 | 88,960,701.63 | 1,439,029,487.09 | 筹资活动现金流出小计 | 222,077,211.85 | 69,906,716.07 | 30,931,564.32 | 1,068,256,865.32 | 筹资活动产生的现金流量净额 | 168,832,788.15 | 138,903,283.93 | 58,029,137.31 | 370,772,621.77 | 汇率变动对现金及现金等价物的影响 | 250,354.94 | 981,310.2 | -2,654,908.03 | 473,476.38 | 现金及现金等价物净增加额 | -138,363,718.71 | 42,393,637.35 | -89,974,560.9 | -209,175,894.03 | 期末现金及现金等价物余额 | 166,588,327.06 | 347,345,683.12 | 215,217,582.27 | 304,952,045.77 |
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