截至第三季度实现净利润-0.17亿元,每股收益-0.05元。
截至第三季度最新股东权益221379.32万元,未分配利润72679.74万元。
截至第三季度最新总资产439515.68万元,负债218136.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,354,181,186.25 | 944,326,775.87 | 439,533,946.89 | 2,074,244,996.2 | 营业总成本 | 1,366,458,849.73 | 951,323,791.51 | 441,250,783.66 | 2,084,771,150.18 | 营业利润 | -14,992,342 | -6,760,105.26 | 8,251,458.98 | 60,750,181.52 | 利润总额 | -14,762,449.07 | -6,535,195.92 | 8,301,450.82 | 60,592,322.56 | 净利润 | -17,001,684.77 | -11,385,509.14 | 4,192,735.76 | 63,533,540.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | -17,001,684.77 | -11,385,509.14 | 4,192,735.76 | 63,533,540.5 |
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 | 2,431,586,381.57 | 2,426,143,834.48 | 2,741,867,853.82 | 2,829,300,019.25 | 非流动资产合计 | 1,963,570,404.77 | 1,959,180,960.62 | 1,752,218,797.62 | 1,756,940,135.83 | 资产总计 | 4,395,156,786.35 | 4,385,324,795.1 | 4,494,086,651.44 | 4,586,240,155.08 | 流动负债合计 | 2,172,786,368.93 | 2,164,100,711.6 | 2,256,559,353.89 | 2,353,905,593.29 | 非流动负债合计 | 8,577,218.4 | 8,492,452.77 | 2,252,452.77 | 2,252,452.77 | 负债合计 | 2,181,363,587.33 | 2,172,593,164.37 | 2,258,811,806.66 | 2,356,158,046.06 | 归属于母公司股东权益合计 | 2,209,072,101.9 | 2,211,769,957.98 | 2,234,114,264.61 | 2,229,715,191.22 | 股东权益合计 | 2,213,793,199.02 | 2,212,731,630.73 | 2,235,274,844.78 | 2,230,082,109.02 | 负债和股东权益合计 | 4,395,156,786.35 | 4,385,324,795.1 | 4,494,086,651.44 | 4,586,240,155.08 |
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 | 1,133,544,921.33 | 704,240,564.33 | 321,335,193.73 | 2,508,112,054.4 | 经营活动现金流出小计 | 1,449,848,424.15 | 1,055,781,852.25 | 537,864,558.2 | 2,295,006,137.32 | 经营活动产生的现金流量净额 | -316,303,502.82 | -351,541,287.92 | -216,529,364.47 | 213,105,917.08 | 投资活动现金流入小计 | 500,408,355.76 | 500,333,659.31 | 101,028.45 | 706,118.82 | 投资活动现金流出小计 | 253,305,554.57 | 239,340,315.98 | 11,596,672.71 | 939,832,894.33 | 投资活动产生的现金流量净额 | 247,102,801.19 | 260,993,343.33 | -11,495,644.26 | -939,126,775.51 | 筹资活动现金流入小计 | 3,567,500 | 1,000,000 | 1,000,000 | 33,388,115 | 筹资活动现金流出小计 | 30,248,301.68 | 14,814,961.31 | 5,091,999.48 | 2,413,666.67 | 筹资活动产生的现金流量净额 | -26,680,801.68 | -13,814,961.31 | -4,091,999.48 | 30,974,448.33 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -95,881,503.31 | -104,362,905.9 | -232,117,008.21 | -695,046,410.1 | 期末现金及现金等价物余额 | 592,413,583.24 | 583,932,180.65 | 456,178,078.34 | 688,295,086.55 |
|