截至第三季度实现净利润-1.15亿元,每股收益-0.46元。
截至第三季度最新股东权益242676.80万元,未分配利润73347.08万元。
截至第三季度最新总资产388505.55万元,负债145828.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,914,780,105.91 | 1,132,507,378.19 | 520,173,669.13 | 2,519,844,095.09 | 营业总成本 | 2,069,487,512.89 | 1,199,528,491.3 | 517,657,572.72 | 2,117,349,427.33 | 营业利润 | -148,904,579.01 | -63,396,134.89 | 4,305,397.12 | 409,181,556.36 | 利润总额 | -146,175,215.25 | -60,971,505.91 | 5,260,282.65 | 412,992,250.18 | 净利润 | -114,935,234.23 | -39,525,307.58 | 3,344,093.63 | 362,106,860.96 | 其他综合收益 | - | -477,949.87 | -116,767.11 | -104,566.25 | 综合收益总额 | -114,935,234.23 | -40,003,257.45 | 3,227,326.52 | 362,002,294.71 |
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 | 2,119,672,983.02 | 1,451,744,699.01 | 1,432,798,928.36 | 1,346,196,178.16 | 非流动资产合计 | 1,765,382,566.06 | 1,722,527,594.84 | 1,705,196,520.33 | 1,710,551,213.97 | 资产总计 | 3,885,055,549.08 | 3,174,272,293.85 | 3,137,995,448.69 | 3,056,747,392.13 | 流动负债合计 | 1,189,029,002.31 | 1,095,111,496.28 | 1,007,016,214.44 | 903,611,308.69 | 非流动负债合计 | 269,258,518.13 | 226,222,297.09 | 237,126,898.64 | 264,666,013.45 | 负债合计 | 1,458,287,520.44 | 1,321,333,793.37 | 1,244,143,113.08 | 1,168,277,322.14 | 归属于母公司股东权益合计 | 2,378,419,574.14 | 1,786,492,438.17 | 1,824,216,766.59 | 1,818,317,107.01 | 股东权益合计 | 2,426,768,028.64 | 1,852,938,500.48 | 1,893,852,335.61 | 1,888,470,069.99 | 负债和股东权益合计 | 3,885,055,549.08 | 3,174,272,293.85 | 3,137,995,448.69 | 3,056,747,392.13 |
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 | 1,855,168,452.51 | 1,039,565,106.84 | 510,863,470.26 | 2,532,065,925.67 | 经营活动现金流出小计 | 1,788,268,047 | 1,176,969,319.51 | 583,360,592.77 | 2,410,307,112.04 | 经营活动产生的现金流量净额 | 66,900,405.51 | -137,404,212.67 | -72,497,122.51 | 121,758,813.63 | 投资活动现金流入小计 | 53,000 | - | - | 5,096,060 | 投资活动现金流出小计 | 281,296,832.45 | 43,119,119.06 | 16,984,458.6 | 273,902,837.37 | 投资活动产生的现金流量净额 | -281,243,832.45 | -43,119,119.06 | -16,984,458.6 | -268,806,777.37 | 筹资活动现金流入小计 | 1,495,041,244.5 | 537,043,046.61 | 290,000,000 | 417,865,192.98 | 筹资活动现金流出小计 | 585,827,489.45 | 368,527,671.72 | 105,828,445.68 | 238,403,252.22 | 筹资活动产生的现金流量净额 | 909,213,755.05 | 168,515,374.89 | 184,171,554.32 | 179,461,940.76 | 汇率变动对现金及现金等价物的影响 | 514,506.14 | 1,846,849.19 | -2,048,345.26 | 1,318,695.31 | 现金及现金等价物净增加额 | 695,384,834.25 | -10,161,107.65 | 92,641,627.95 | 33,732,672.33 | 期末现金及现金等价物余额 | 974,256,924.34 | 268,710,982.45 | 371,513,718.04 | 278,872,090.1 |
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