截至第三季度实现净利润-0.38亿元,每股收益-0.17元。
截至第三季度最新股东权益227967.58万元,未分配利润80376.45万元。
截至第三季度最新总资产518320.99万元,负债290353.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,429,495,846.63 | 1,460,545,248.85 | 811,820,436.21 | 4,537,553,208.82 | 营业总成本 | 2,486,611,868.18 | 1,465,748,439.38 | 748,748,286.57 | 3,885,607,703.23 | 营业利润 | -47,419,801.02 | -85,063,846.49 | 67,866,586.22 | 913,925,935.2 | 利润总额 | -64,600,589.12 | -97,300,915.71 | 61,756,465.09 | 873,877,901.96 | 净利润 | -38,000,817.6 | -72,729,215.96 | 55,400,169.04 | 780,363,600.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | -38,000,817.6 | -72,729,215.96 | 55,400,169.04 | 780,363,600.64 |
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 | 1,769,289,377.7 | 1,681,940,922.4 | 1,964,491,919.8 | 2,138,785,729.23 | 非流动资产合计 | 3,413,920,571.87 | 3,479,687,031.55 | 3,451,747,795 | 3,498,330,626.26 | 资产总计 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.8 | 5,637,116,355.49 | 流动负债合计 | 1,552,463,594.2 | 1,539,403,524.06 | 1,629,560,374.67 | 1,690,072,646.3 | 非流动负债合计 | 1,351,070,572 | 1,370,174,321.99 | 1,353,538,071.98 | 1,418,162,938.35 | 负债合计 | 2,903,534,166.2 | 2,909,577,846.05 | 2,983,098,446.65 | 3,108,235,584.65 | 归属于母公司股东权益合计 | 1,805,567,206.55 | 1,811,456,355.15 | 1,997,412,425.19 | 1,975,664,724.84 | 股东权益合计 | 2,279,675,783.37 | 2,252,050,107.9 | 2,433,141,268.15 | 2,528,880,770.84 | 负债和股东权益合计 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.8 | 5,637,116,355.49 |
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 | 1,921,567,536.79 | 1,200,374,074.98 | 649,216,738.64 | 3,819,038,702.22 | 经营活动现金流出小计 | 1,442,681,740.57 | 875,622,964.7 | 627,710,755.34 | 3,328,972,409.73 | 经营活动产生的现金流量净额 | 478,885,796.22 | 324,751,110.28 | 21,505,983.3 | 490,066,292.49 | 投资活动现金流入小计 | 3,340,304.09 | 3,293,329.22 | 3,176,348.26 | 2,294,763.88 | 投资活动现金流出小计 | 88,355,567.87 | 75,291,609.25 | 18,266,638.33 | 152,270,692.94 | 投资活动产生的现金流量净额 | -85,015,263.78 | -71,998,280.03 | -15,090,290.07 | -149,975,929.06 | 筹资活动现金流入小计 | 56,000,000 | 39,000,000 | - | 2,734,502,868.65 | 筹资活动现金流出小计 | 497,210,606.96 | 412,939,453.77 | 212,953,290.57 | 2,950,527,610.48 | 筹资活动产生的现金流量净额 | -441,210,606.96 | -373,939,453.77 | -212,953,290.57 | -216,024,741.83 | 汇率变动对现金及现金等价物的影响 | 4,335,588.86 | 3,379,843.18 | -1,626,126.11 | 12,463,863.82 | 现金及现金等价物净增加额 | -43,004,485.66 | -117,806,780.34 | -208,163,723.45 | 136,529,485.42 | 期末现金及现金等价物余额 | 445,472,996.98 | 370,670,702.3 | 280,313,759.19 | 488,477,482.64 |
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