截至第三季度实现净利润-0.49亿元,每股收益-0.09元。
截至第三季度最新股东权益140416.69万元,未分配利润58096.92万元。
截至第三季度最新总资产462670.87万元,负债322254.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,032,740,412.05 | 669,532,304.63 | 326,415,428.97 | 1,283,142,140.97 | 营业总成本 | 1,076,862,268.01 | 749,254,630.26 | 366,567,904.84 | 1,227,136,227 | 营业利润 | -42,775,435.33 | -80,101,733.9 | -39,350,033.67 | 66,001,825.95 | 利润总额 | -42,683,042.99 | -80,518,068.53 | -39,301,254.8 | 64,381,780.58 | 净利润 | -48,962,603.46 | -82,269,321.06 | -40,426,430.77 | 45,605,652.75 | 其他综合收益 | - | - | - | 3,246,830 | 综合收益总额 | -48,962,603.46 | -82,269,321.06 | -40,426,430.77 | 48,852,482.75 |
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 | 672,646,944.61 | 714,799,463.07 | 612,452,257.65 | 636,983,413.29 | 非流动资产合计 | 3,954,061,732.25 | 3,962,508,084.19 | 3,956,643,152.62 | 3,994,268,046.31 | 资产总计 | 4,626,708,676.86 | 4,677,307,547.26 | 4,569,095,410.27 | 4,631,251,459.6 | 流动负债合计 | 1,071,314,391.89 | 1,186,751,534.12 | 1,013,405,712.78 | 1,044,510,283.66 | 非流动负债合计 | 2,151,227,346.98 | 2,121,447,865.86 | 2,132,885,244.05 | 2,125,717,660.43 | 负债合计 | 3,222,541,738.87 | 3,308,199,399.98 | 3,146,290,956.83 | 3,170,227,944.09 | 归属于母公司股东权益合计 | 1,225,917,303.68 | 1,187,825,634.21 | 1,233,939,687.41 | 1,266,874,597.6 | 股东权益合计 | 1,404,166,937.99 | 1,369,108,147.28 | 1,422,804,453.44 | 1,461,023,515.51 | 负债和股东权益合计 | 4,626,708,676.86 | 4,677,307,547.26 | 4,569,095,410.27 | 4,631,251,459.6 |
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 | 1,163,282,858 | 788,063,808.78 | 394,259,381.99 | 1,494,646,285.3 | 经营活动现金流出小计 | 962,441,303.45 | 664,908,888.03 | 370,299,626.1 | 1,179,504,215.24 | 经营活动产生的现金流量净额 | 200,841,554.55 | 123,154,920.75 | 23,959,755.89 | 315,142,070.06 | 投资活动现金流入小计 | 1,006,947.42 | 1,006,947.42 | - | 883,690.12 | 投资活动现金流出小计 | 103,494,677.87 | 53,272,298.44 | 29,942,674.38 | 320,056,986.56 | 投资活动产生的现金流量净额 | -102,487,730.45 | -52,265,351.02 | -29,942,674.38 | -319,173,296.44 | 筹资活动现金流入小计 | 203,334,232.76 | 170,263,399.6 | 4,674,099.6 | 467,188,143.63 | 筹资活动现金流出小计 | 310,544,468.85 | 159,675,635.19 | 56,243,928.47 | 385,450,097.28 | 筹资活动产生的现金流量净额 | -107,210,236.09 | 10,587,764.41 | -51,569,828.87 | 81,738,046.35 | 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 | -8,856,411.99 | 81,477,334.14 | -57,552,747.36 | 77,706,819.97 | 期末现金及现金等价物余额 | 277,340,436.01 | 367,674,182.14 | 228,644,100.64 | 286,196,848 |
|