截至第三季度实现净利润0.16亿元,每股收益0.01元。
截至第三季度最新股东权益298931.93万元,未分配利润-170028.74万元。
截至第三季度最新总资产650009.50万元,负债351077.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,076,484,627.14 | 708,286,705.66 | 318,465,489.77 | 1,686,442,710.08 | 营业总成本 | 1,116,940,672.45 | 740,599,581.36 | 327,950,324.56 | 1,922,406,312.57 | 营业利润 | 26,372,274.57 | 15,586,516.95 | 15,404,093.98 | -1,107,974,989.89 | 利润总额 | 36,366,477.48 | 25,584,586.38 | 15,429,764.21 | -1,179,169,647.6 | 净利润 | 16,351,023.98 | 13,767,022.71 | 8,421,148.82 | -1,197,151,681.73 | 其他综合收益 | -165,774.07 | 886,561.2 | -315,398.43 | 2,124,689.17 | 综合收益总额 | 16,185,249.91 | 14,653,583.91 | 8,105,750.39 | -1,195,026,992.56 |
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 | 3,181,644,557.86 | 3,147,368,246.3 | 3,140,516,164.33 | 3,325,731,688.75 | 非流动资产合计 | 3,318,450,451.9 | 3,334,822,933.18 | 3,447,040,964.6 | 3,480,754,841.77 | 资产总计 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 | 6,806,486,530.52 | 流动负债合计 | 2,911,065,286.97 | 2,951,408,943.42 | 3,012,416,582.15 | 3,276,028,852.03 | 非流动负债合计 | 599,710,449.27 | 586,817,388.07 | 649,271,467.86 | 628,674,563.22 | 负债合计 | 3,510,775,736.24 | 3,538,226,331.49 | 3,661,688,050.01 | 3,904,703,415.25 | 归属于母公司股东权益合计 | 2,774,263,746.76 | 2,731,714,187.28 | 2,716,732,828.07 | 2,696,790,468.12 | 股东权益合计 | 2,989,319,273.52 | 2,943,964,847.99 | 2,925,869,078.92 | 2,901,783,115.27 | 负债和股东权益合计 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 | 6,806,486,530.52 |
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 | 730,816,934.03 | 448,491,158.92 | 266,546,562.61 | 1,525,329,533.27 | 经营活动现金流出小计 | 1,081,578,248.99 | 704,880,793.61 | 462,650,045.58 | 1,757,461,795.04 | 经营活动产生的现金流量净额 | -350,761,314.96 | -256,389,634.69 | -196,103,482.97 | -232,132,261.77 | 投资活动现金流入小计 | 86,232,958.44 | 80,232,458.43 | 15,000 | 51,637,834.38 | 投资活动现金流出小计 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 | 181,958,806.83 | 投资活动产生的现金流量净额 | 15,085,279.12 | 41,239,631.6 | -24,988,956.91 | -130,320,972.45 | 筹资活动现金流入小计 | 1,724,504,661.63 | 904,544,150.8 | 381,719,396.63 | 3,048,133,568.25 | 筹资活动现金流出小计 | 1,464,922,883.64 | 691,012,202.96 | 208,855,993.78 | 2,772,143,404.22 | 筹资活动产生的现金流量净额 | 259,581,777.99 | 213,531,947.84 | 172,863,402.85 | 275,990,164.03 | 汇率变动对现金及现金等价物的影响 | 518,317.3 | 735,624.44 | -25,290.36 | -1,429,336.84 | 现金及现金等价物净增加额 | -75,575,940.55 | -882,430.81 | -48,254,327.39 | -87,892,407.03 | 期末现金及现金等价物余额 | 67,055,717.84 | 141,749,227.58 | 94,377,331 | 142,631,658.39 |
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