截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益98230.58万元,未分配利润-1326.97万元。
截至第三季度最新总资产249504.84万元,负债151274.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,498,351,786.03 | 753,172,400.83 | 279,712,078.89 | 2,468,625,833.6 | 营业总成本 | 1,516,074,750.25 | 772,969,779.1 | 291,649,735.61 | 2,404,777,520.17 | 营业利润 | 6,816,161.79 | -2,381,361.21 | 290,329.56 | -186,806,697.11 | 利润总额 | 6,989,374.45 | -1,967,526.26 | 749,766.34 | -190,663,119.32 | 净利润 | 375,181.35 | -4,120,344.78 | -3,468,780.44 | -177,169,706.71 | 其他综合收益 | -14,625.29 | 574,317.75 | -46,050.52 | 515,386.94 | 综合收益总额 | 360,556.06 | -3,546,027.03 | -3,514,830.96 | -176,654,319.77 |
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 | 1,931,787,117.03 | 1,797,263,070.27 | 1,595,131,773.31 | 1,610,443,686.71 | 非流动资产合计 | 563,261,321.68 | 635,390,549.24 | 676,699,411.24 | 749,241,274.84 | 资产总计 | 2,495,048,438.71 | 2,432,653,619.51 | 2,271,831,184.55 | 2,359,684,961.55 | 流动负债合计 | 1,498,383,959.41 | 1,432,869,678.04 | 1,255,303,084.59 | 1,333,342,383.88 | 非流动负债合计 | 14,358,692.43 | 21,384,737.7 | 38,061,701.85 | 44,397,346.87 | 负债合计 | 1,512,742,651.84 | 1,454,254,415.74 | 1,293,364,786.44 | 1,377,739,730.75 | 归属于母公司股东权益合计 | 1,001,116,996.78 | 996,396,680.66 | 996,342,212.99 | 998,602,022.55 | 股东权益合计 | 982,305,786.87 | 978,399,203.77 | 978,466,398.11 | 981,945,230.8 | 负债和股东权益合计 | 2,495,048,438.71 | 2,432,653,619.51 | 2,271,831,184.55 | 2,359,684,961.55 |
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 | 1,694,359,211.01 | 993,157,749.4 | 499,025,060.44 | 2,749,485,717.43 | 经营活动现金流出小计 | 1,966,327,031.76 | 976,596,168.93 | 498,459,850.68 | 2,541,071,639.69 | 经营活动产生的现金流量净额 | -271,967,820.75 | 16,561,580.47 | 565,209.76 | 208,414,077.74 | 投资活动现金流入小计 | 243,365,766.75 | 111,116,354.12 | 79,023,602 | 35,042,657.01 | 投资活动现金流出小计 | 13,728,439.07 | 15,164,969.17 | 5,519,810.01 | 170,013,457.76 | 投资活动产生的现金流量净额 | 229,637,327.68 | 95,951,384.95 | 73,503,791.99 | -134,970,800.75 | 筹资活动现金流入小计 | 1,514,705,352.63 | 1,245,359,062.86 | 767,127,999.71 | 1,251,048,413.28 | 筹资活动现金流出小计 | 1,549,445,265.62 | 1,262,728,343.6 | 783,517,607.31 | 1,410,325,482.28 | 筹资活动产生的现金流量净额 | -34,739,912.99 | -17,369,280.74 | -16,389,607.6 | -159,277,069 | 汇率变动对现金及现金等价物的影响 | -313,132.36 | 157,169.36 | 148,830.6 | 367,557.9 | 现金及现金等价物净增加额 | -77,383,538.42 | 95,300,854.04 | 57,828,224.75 | -85,466,234.11 | 期末现金及现金等价物余额 | 192,809,283.33 | 365,493,675.79 | 328,021,046.5 | 270,192,821.75 |
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