截至第三季度实现净利润-0.61亿元,每股收益-0.07元。
截至第三季度最新股东权益373815.29万元,未分配利润106920.31万元。
截至第三季度最新总资产1203664.09万元,负债829848.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,771,761,397.86 | 1,282,161,162.18 | 616,863,585.17 | 2,998,888,850.76 | 营业总成本 | 1,815,381,467.15 | 1,268,201,569.19 | 609,475,428.2 | 2,922,205,058.65 | 营业利润 | -61,159,262.4 | 18,239,509.31 | 4,089,851.07 | 23,245,560.72 | 利润总额 | -60,925,767.95 | 18,569,952.25 | 4,063,701.99 | 19,774,350.05 | 净利润 | -61,344,230.13 | 18,169,960.09 | 4,061,346.68 | 17,561,182.78 | 其他综合收益 | - | - | - | -3,200,000 | 综合收益总额 | -61,344,230.13 | 18,169,960.09 | 4,061,346.68 | 14,361,182.78 |
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 | 4,568,713,587.94 | 4,763,310,722.92 | 4,644,473,284.1 | 4,218,583,415.37 | 非流动资产合计 | 7,467,927,359.06 | 7,545,453,905.96 | 7,493,861,029.74 | 7,408,739,133.41 | 资产总计 | 12,036,640,947 | 12,308,764,628.88 | 12,138,334,313.84 | 11,627,322,548.78 | 流动负债合计 | 4,866,872,916.14 | 5,056,809,765.91 | 4,711,736,079.47 | 4,850,035,423.56 | 非流动负债合计 | 3,431,615,151.07 | 3,424,509,479.01 | 3,612,399,663.82 | 2,967,149,901.35 | 负债合计 | 8,298,488,067.21 | 8,481,319,244.92 | 8,324,135,743.29 | 7,817,185,324.91 | 归属于母公司股东权益合计 | 3,727,761,661.37 | 3,811,631,117.11 | 3,799,871,915.19 | 3,792,386,716.45 | 股东权益合计 | 3,738,152,879.79 | 3,827,445,383.96 | 3,814,198,570.55 | 3,810,137,223.87 | 负债和股东权益合计 | 12,036,640,947 | 12,308,764,628.88 | 12,138,334,313.84 | 11,627,322,548.78 |
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 | 1,448,418,723.62 | 1,026,628,571.59 | 504,358,651.63 | 2,399,817,191.81 | 经营活动现金流出小计 | 1,405,248,923.68 | 828,398,146.51 | 488,012,533.21 | 2,200,349,556.97 | 经营活动产生的现金流量净额 | 43,169,799.94 | 198,230,425.08 | 16,346,118.42 | 199,467,634.84 | 投资活动现金流入小计 | 113,479,008.37 | 60,735,250 | 8,011,000 | 500,000 | 投资活动现金流出小计 | 835,104,957.2 | 649,267,179.94 | 385,736,025.27 | 1,127,634,365.04 | 投资活动产生的现金流量净额 | -721,625,948.83 | -588,531,929.94 | -377,725,025.27 | -1,127,134,365.04 | 筹资活动现金流入小计 | 2,702,564,272.5 | 1,790,784,272.5 | 1,044,860,272.5 | 3,626,387,987.67 | 筹资活动现金流出小计 | 2,147,183,068.78 | 1,372,836,711.46 | 585,928,136.16 | 2,694,343,748.72 | 筹资活动产生的现金流量净额 | 555,381,203.72 | 417,947,561.04 | 458,932,136.34 | 932,044,238.95 | 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 | -123,074,945.17 | 27,646,056.18 | 97,553,229.49 | 4,377,508.75 | 期末现金及现金等价物余额 | 322,676,417.43 | 473,397,418.78 | 543,304,592.09 | 445,751,362.6 |
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