截至第三季度实现净利润-0.64亿元,每股收益-0.07元。
截至第三季度最新股东权益465480.38万元,未分配利润96105.25万元。
截至第三季度最新总资产637007.04万元,负债171526.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,223,458,055.95 | 2,375,543,839.81 | 922,062,404.93 | 4,408,012,692.78 | 营业总成本 | 3,225,257,450.55 | 2,400,535,590.65 | 960,010,621.83 | 4,065,834,412.33 | 营业利润 | -43,845,525.25 | -59,590,411.83 | -52,240,544 | 347,833,251.82 | 利润总额 | -44,657,901.21 | -60,083,301.52 | -54,753,199.19 | 293,874,418.72 | 净利润 | -63,924,656.27 | -71,838,691.64 | -61,587,833.61 | 241,498,214.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | -63,924,656.27 | -71,838,691.64 | -61,587,833.61 | 241,498,214.32 |
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 | 2,010,453,801.44 | 2,077,055,076.43 | 1,997,518,871.87 | 1,692,777,536.77 | 非流动资产合计 | 4,359,616,577.08 | 4,404,438,158.59 | 4,457,402,168.86 | 4,508,196,477.61 | 资产总计 | 6,370,070,378.52 | 6,481,493,235.02 | 6,454,921,040.73 | 6,200,974,014.38 | 流动负债合计 | 1,126,228,824.29 | 1,249,229,568.61 | 1,161,011,378.86 | 862,614,468.87 | 非流动负债合计 | 589,037,781.01 | 593,251,124.55 | 596,015,855.31 | 589,901,436.79 | 负债合计 | 1,715,266,605.3 | 1,842,480,693.16 | 1,757,027,234.17 | 1,452,515,905.66 | 归属于母公司股东权益合计 | 4,653,104,630.3 | 4,639,013,398.94 | 4,697,894,663.64 | 4,748,458,965.8 | 股东权益合计 | 4,654,803,773.22 | 4,639,012,541.86 | 4,697,893,806.56 | 4,748,458,108.72 | 负债和股东权益合计 | 6,370,070,378.52 | 6,481,493,235.02 | 6,454,921,040.73 | 6,200,974,014.38 |
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 | 3,420,214,899.06 | 2,516,736,875.03 | 956,566,202.46 | 4,663,676,575.02 | 经营活动现金流出小计 | 3,475,710,424.23 | 2,687,694,751.38 | 1,190,163,848.31 | 4,306,832,235.06 | 经营活动产生的现金流量净额 | -55,495,525.17 | -170,957,876.35 | -233,597,645.85 | 356,844,339.96 | 投资活动现金流入小计 | 336,146,618.75 | 210,442,442.14 | 96,007,212.53 | 559,389,004.05 | 投资活动现金流出小计 | 396,794,822.24 | 236,497,639.49 | 129,074,308.29 | 761,770,169.49 | 投资活动产生的现金流量净额 | -60,648,203.49 | -26,055,197.35 | -33,067,095.76 | -202,381,165.44 | 筹资活动现金流入小计 | 1,017,729,250 | 866,029,250 | 566,029,250 | 2,318,509,395.04 | 筹资活动现金流出小计 | 819,775,665.01 | 415,285,594.58 | 153,630,610.59 | 2,575,680,268.53 | 筹资活动产生的现金流量净额 | 197,953,584.99 | 450,743,655.42 | 412,398,639.41 | -257,170,873.49 | 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 | 81,809,856.33 | 253,730,581.72 | 145,733,897.8 | -102,707,698.97 | 期末现金及现金等价物余额 | 546,982,880.95 | 718,903,606.34 | 610,906,922.42 | 465,173,024.62 |
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