截至第三季度实现净利润-0.83亿元,每股收益-0.16元。
截至第三季度最新股东权益144896.01万元,未分配利润5795.19万元。
截至第三季度最新总资产354691.53万元,负债209795.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,900,138,758.11 | 1,427,057,767.61 | 803,354,074.25 | 2,935,186,525.87 | 营业总成本 | 1,975,807,409.84 | 1,429,747,209.02 | 802,267,303.01 | 2,894,573,678.01 | 营业利润 | -115,895,632.84 | -23,800,423.64 | -1,041,874.05 | 21,303,069.24 | 利润总额 | -116,336,651.17 | -24,171,156.42 | -1,365,462.28 | 5,251,812.07 | 净利润 | -82,953,519.15 | -14,208,777.76 | 1,059,758.47 | 4,615,059.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | -82,953,519.15 | -14,208,777.76 | 1,059,758.47 | 4,615,059.38 |
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 | 1,839,539,352.33 | 2,754,091,855.06 | 2,779,743,352.89 | 2,843,097,557.41 | 非流动资产合计 | 1,707,375,938.47 | 1,690,508,681.37 | 1,462,530,193.87 | 1,360,941,430.63 | 资产总计 | 3,546,915,290.8 | 4,444,600,536.43 | 4,242,273,546.76 | 4,204,038,988.04 | 流动负债合计 | 1,011,018,419.41 | 1,798,994,084.21 | 1,607,704,688.86 | 1,671,632,903.86 | 非流动负债合计 | 1,086,936,775.56 | 1,125,576,325.24 | 1,107,854,422.81 | 1,016,416,920.09 | 负债合计 | 2,097,955,194.97 | 2,924,570,409.45 | 2,715,559,111.67 | 2,688,049,823.95 | 归属于母公司股东权益合计 | 1,437,807,791.45 | 1,508,844,019.58 | 1,515,486,498.77 | 1,504,771,469.09 | 股东权益合计 | 1,448,960,095.83 | 1,520,030,126.98 | 1,526,714,435.09 | 1,515,989,164.09 | 负债和股东权益合计 | 3,546,915,290.8 | 4,444,600,536.43 | 4,242,273,546.76 | 4,204,038,988.04 |
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 | 2,514,427,532.48 | 1,783,705,806.26 | 958,114,576.77 | 3,188,488,341.41 | 经营活动现金流出小计 | 2,784,478,356.97 | 1,877,143,827.6 | 1,141,724,058.18 | 3,488,138,967.7 | 经营活动产生的现金流量净额 | -270,050,824.49 | -93,438,021.34 | -183,609,481.41 | -299,650,626.29 | 投资活动现金流入小计 | 800 | 800 | - | 401,171,591.85 | 投资活动现金流出小计 | 338,239,335.15 | 303,961,088.89 | 102,588,201.46 | 693,986,553.59 | 投资活动产生的现金流量净额 | -338,238,535.15 | -303,960,288.89 | -102,588,201.46 | -292,814,961.74 | 筹资活动现金流入小计 | 620,505,912.91 | 445,432,595 | 277,577,097.8 | 1,533,349,500.7 | 筹资活动现金流出小计 | 470,415,567.49 | 207,039,712.45 | 101,865,586.98 | 557,633,954.97 | 筹资活动产生的现金流量净额 | 150,090,345.42 | 238,392,882.55 | 175,711,510.82 | 975,715,545.73 | 汇率变动对现金及现金等价物的影响 | - | - | - | 10,640.27 | 现金及现金等价物净增加额 | -458,199,014.22 | -159,005,427.68 | -110,486,172.05 | 383,260,597.97 | 期末现金及现金等价物余额 | 154,422,365.48 | 453,615,952.02 | 502,135,096.19 | 612,621,379.7 |
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