截至第三季度实现净利润-0.20亿元,每股收益-0.05元。
截至第三季度最新股东权益304023.85万元,未分配利润28095.13万元。
截至第三季度最新总资产742435.53万元,负债438411.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,350,812,801.98 | 749,399,680.8 | 345,242,116.5 | 2,559,561,810.89 | 营业总成本 | 1,420,104,863.46 | 818,175,414.05 | 389,269,986.49 | 2,454,334,101.9 | 营业利润 | -43,109,325.91 | -43,590,415.49 | -34,275,064.8 | 92,556,367.51 | 利润总额 | -44,352,285.85 | -43,479,160.6 | -34,197,239.32 | 92,327,180.23 | 净利润 | -20,043,597.73 | -32,014,121.56 | -25,796,633.9 | 77,803,790.13 | 其他综合收益 | 3,723,596.06 | 5,143,347.83 | -1,419,925.65 | 13,042,703.49 | 综合收益总额 | -16,320,001.67 | -26,870,773.73 | -27,216,559.55 | 90,846,493.62 |
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 | 3,979,919,674.32 | 3,880,777,114.65 | 3,839,606,272.52 | 4,191,037,866.33 | 非流动资产合计 | 3,444,435,641.14 | 3,337,302,238.01 | 3,181,687,886.41 | 3,115,077,611.45 | 资产总计 | 7,424,355,315.46 | 7,218,079,352.66 | 7,021,294,158.93 | 7,306,115,477.78 | 流动负债合计 | 2,907,723,201.76 | 2,830,940,519.5 | 3,112,902,104.92 | 3,259,399,617.06 | 非流动负债合计 | 1,476,393,573.57 | 1,359,118,613.42 | 881,526,685.15 | 1,010,402,493.2 | 负债合计 | 4,384,116,775.33 | 4,190,059,132.92 | 3,994,428,790.07 | 4,269,802,110.26 | 归属于母公司股东权益合计 | 2,764,447,698.52 | 2,753,704,312.72 | 2,761,493,057.86 | 2,772,368,066.3 | 股东权益合计 | 3,040,238,540.13 | 3,028,020,219.74 | 3,026,865,368.86 | 3,036,313,367.52 | 负债和股东权益合计 | 7,424,355,315.46 | 7,218,079,352.66 | 7,021,294,158.93 | 7,306,115,477.78 |
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 | 1,436,754,360.92 | 930,705,349.53 | 424,188,236.19 | 2,790,420,194.73 | 经营活动现金流出小计 | 1,939,829,563.37 | 1,371,592,372.69 | 695,228,127.08 | 2,450,875,638.64 | 经营活动产生的现金流量净额 | -503,075,202.45 | -440,887,023.16 | -271,039,890.89 | 339,544,556.09 | 投资活动现金流入小计 | 54,107,112.03 | 14,031,782 | 14,030,479.88 | 327,547,765.02 | 投资活动现金流出小计 | 377,721,473.78 | 277,040,390.6 | 106,946,138.09 | 444,480,206.79 | 投资活动产生的现金流量净额 | -323,614,361.75 | -263,008,608.6 | -92,915,658.21 | -116,932,441.77 | 筹资活动现金流入小计 | 1,102,495,493.15 | 621,441,841.77 | 75,656,753.53 | 1,450,115,412.23 | 筹资活动现金流出小计 | 866,587,891.25 | 523,047,100.33 | 113,443,437.78 | 1,454,672,469.36 | 筹资活动产生的现金流量净额 | 235,907,601.9 | 98,394,741.44 | -37,786,684.25 | -4,557,057.13 | 汇率变动对现金及现金等价物的影响 | 7,929,350.57 | 9,973,417.06 | -1,703,038.05 | 7,577,652.34 | 现金及现金等价物净增加额 | -582,852,611.73 | -595,527,473.26 | -403,445,271.4 | 225,632,709.53 | 期末现金及现金等价物余额 | 541,379,177.42 | 528,704,315.89 | 720,786,517.75 | 1,124,231,789.15 |
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