截至第三季度实现净利润-0.29亿元,每股收益0.02元。
截至第三季度最新股东权益552885.58万元,未分配利润35833.88万元。
截至第三季度最新总资产695199.55万元,负债142313.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 909,443,259.7 | 396,907,735.48 | 190,688,121.01 | 785,815,701.59 | 营业总成本 | 1,024,930,511.6 | 514,448,049.61 | 241,087,157.76 | 1,093,206,001.4 | 营业利润 | -36,981,636.5 | -65,212,101.64 | 4,821,450.9 | -171,556,063.89 | 利润总额 | -37,014,845.26 | -65,225,576.39 | 4,816,908.01 | -171,761,369.66 | 净利润 | -28,967,147.01 | -61,048,391.94 | 5,273,516.7 | -149,237,016.98 | 其他综合收益 | -36,418,970.72 | -3,587,172.25 | -689,746.07 | -68,389,483.51 | 综合收益总额 | -65,386,117.73 | -64,635,564.19 | 4,583,770.63 | -217,626,500.49 |
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 | 2,240,387,295.42 | 2,116,428,421.08 | 2,289,370,454.18 | 2,589,825,775.86 | 非流动资产合计 | 4,711,608,247.15 | 4,778,149,024.17 | 4,698,154,793.84 | 4,386,946,669.5 | 资产总计 | 6,951,995,542.57 | 6,894,577,445.25 | 6,987,525,248.02 | 6,976,772,445.36 | 流动负债合计 | 608,126,825.03 | 624,998,193.09 | 647,187,208.4 | 661,092,826.34 | 非流动负债合计 | 815,012,917.73 | 793,548,247.23 | 798,614,909.47 | 811,804,869.37 | 负债合计 | 1,423,139,742.76 | 1,418,546,440.32 | 1,445,802,117.87 | 1,472,897,695.71 | 归属于母公司股东权益合计 | 4,996,292,998.62 | 4,986,852,285.64 | 5,029,092,927.14 | 4,981,088,435.88 | 股东权益合计 | 5,528,855,799.81 | 5,476,031,004.93 | 5,541,723,130.15 | 5,503,874,749.65 | 负债和股东权益合计 | 6,951,995,542.57 | 6,894,577,445.25 | 6,987,525,248.02 | 6,976,772,445.36 |
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 | 754,445,865.16 | 516,006,161.9 | 262,492,062.53 | 1,265,096,252.07 | 经营活动现金流出小计 | 811,999,789.01 | 514,579,830.9 | 235,415,116.08 | 1,338,900,736.43 | 经营活动产生的现金流量净额 | -57,553,923.85 | 1,426,331 | 27,076,946.45 | -73,804,484.36 | 投资活动现金流入小计 | 118,873,818.2 | 96,217,496.38 | 72,217,100 | 220,586,984.61 | 投资活动现金流出小计 | 809,174,288.35 | 581,017,414.43 | 515,008,570.46 | 1,501,609,221 | 投资活动产生的现金流量净额 | -690,300,470.15 | -484,799,918.05 | -442,791,470.46 | -1,281,022,236.39 | 筹资活动现金流入小计 | 269,705,906.77 | 155,589,016.36 | 154,212,454.09 | 322,766,274.25 | 筹资活动现金流出小计 | 182,055,210.08 | 161,471,234.22 | 16,027,710.48 | 246,414,434.19 | 筹资活动产生的现金流量净额 | 87,650,696.69 | -5,882,217.86 | 138,184,743.61 | 76,351,840.06 | 汇率变动对现金及现金等价物的影响 | -8,294,120.97 | -2,751,361.86 | -2,016,000.08 | -22,990,940.51 | 现金及现金等价物净增加额 | -668,497,818.28 | -492,007,166.77 | -279,545,780.48 | -1,301,465,821.2 | 期末现金及现金等价物余额 | 838,433,411.44 | 1,014,924,062.95 | 1,227,376,565.99 | 1,506,931,229.72 |
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