截至第三季度实现净利润-1.27亿元,每股收益-0.26元。
截至第三季度最新股东权益155352.45万元,未分配利润21438.20万元。
截至第三季度最新总资产452939.10万元,负债297586.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,943,485,303.98 | 1,374,855,766.03 | 842,411,282.63 | 2,320,432,033.82 | 营业总成本 | 2,071,147,739.78 | 1,323,571,075.72 | 611,504,827.66 | 2,314,929,143.24 | 营业利润 | -125,380,584.81 | 50,713,486.3 | 233,488,096.74 | -375,123,292.58 | 利润总额 | -126,440,655.36 | 49,718,502.07 | 233,588,020.22 | -380,549,177.38 | 净利润 | -126,710,647.64 | 49,449,928.82 | 233,312,586.96 | -394,115,479.08 | 其他综合收益 | 608,185.45 | -910,017.23 | 21,997.8 | -795,096.06 | 综合收益总额 | -126,102,462.19 | 48,539,911.59 | 233,334,584.76 | -394,910,575.14 |
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 | 1,027,268,382.14 | 996,987,839.41 | 1,300,250,914.26 | 1,192,555,284.59 | 非流动资产合计 | 3,502,122,591.61 | 3,105,105,023.92 | 2,950,103,338.71 | 2,879,476,786.76 | 资产总计 | 4,529,390,973.75 | 4,102,092,863.33 | 4,250,354,252.97 | 4,072,032,071.35 | 流动负债合计 | 1,767,716,134.73 | 1,293,615,894.35 | 1,239,845,044.98 | 1,297,529,738.81 | 非流动负债合计 | 1,208,150,298.76 | 1,098,277,851.13 | 1,140,897,385.92 | 1,148,668,973.17 | 负债合计 | 2,975,866,433.49 | 2,391,893,745.48 | 2,380,742,430.9 | 2,446,198,711.98 | 归属于母公司股东权益合计 | 1,669,132,732.64 | 1,819,293,395.78 | 1,976,389,257.43 | 1,743,262,805.16 | 股东权益合计 | 1,553,524,540.26 | 1,710,199,117.85 | 1,869,611,822.07 | 1,625,833,359.37 | 负债和股东权益合计 | 4,529,390,973.75 | 4,102,092,863.33 | 4,250,354,252.97 | 4,072,032,071.35 |
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 | 1,997,219,873.51 | 1,407,681,230.31 | 843,905,936.1 | 2,359,087,685.82 | 经营活动现金流出小计 | 1,781,485,660 | 1,174,743,957.07 | 548,618,273.36 | 1,991,954,394.76 | 经营活动产生的现金流量净额 | 215,734,213.51 | 232,937,273.24 | 295,287,662.74 | 367,133,291.06 | 投资活动现金流入小计 | 504,637,488.06 | 503,292,316.06 | 344,426,101.38 | 168,266,764.97 | 投资活动现金流出小计 | 990,889,382.08 | 577,811,318.88 | 196,149,050.11 | 591,472,691.59 | 投资活动产生的现金流量净额 | -486,251,894.02 | -74,519,002.82 | 148,277,051.27 | -423,205,926.62 | 筹资活动现金流入小计 | 1,116,356,297.63 | 567,879,626.74 | 275,494,262.84 | 1,369,112,591.46 | 筹资活动现金流出小计 | 770,188,376.45 | 676,618,373.59 | 376,266,116.76 | 1,302,013,215.38 | 筹资活动产生的现金流量净额 | 346,167,921.18 | -108,738,746.85 | -100,771,853.92 | 67,099,376.08 | 汇率变动对现金及现金等价物的影响 | -665,065.07 | -1,002,729.91 | -66,931.75 | 157,215.43 | 现金及现金等价物净增加额 | 74,985,175.6 | 48,676,793.66 | 342,725,928.34 | 11,183,955.95 | 期末现金及现金等价物余额 | 425,549,547.43 | 399,241,165.49 | 693,290,300.17 | 350,564,371.83 |
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