截至第三季度实现净利润-0.11亿元,每股收益-0.05元。
截至第三季度最新股东权益125829.98万元,未分配利润29133.87万元。
截至第三季度最新总资产224991.88万元,负债99161.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,813,298,081.05 | 1,277,852,782.43 | 587,920,009.13 | 3,088,388,251.99 | 营业总成本 | 1,785,779,331.81 | 1,268,494,926.16 | 583,481,692.79 | 2,835,722,892.96 | 营业利润 | -10,970,434 | -45,990,242.88 | -6,864,679.22 | 190,814,778.09 | 利润总额 | -10,250,972.98 | -45,530,541.35 | -6,852,857.67 | 199,610,654.63 | 净利润 | -10,613,470.73 | -36,191,087.87 | -7,549,372.27 | 151,271,535.83 | 其他综合收益 | 1,193,245.49 | 3,757,165.43 | 1,193,492.92 | 961,798.78 | 综合收益总额 | -9,420,225.24 | -32,433,922.44 | -6,355,879.35 | 152,233,334.61 |
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 | 933,304,177.38 | 818,078,792.21 | 776,495,642.09 | 907,974,846.04 | 非流动资产合计 | 1,316,614,653.55 | 1,294,310,725.4 | 1,250,654,792.53 | 1,233,933,692.19 | 资产总计 | 2,249,918,830.93 | 2,112,389,517.61 | 2,027,150,434.62 | 2,141,908,538.23 | 流动负债合计 | 476,445,403.37 | 431,026,474.24 | 330,406,305.32 | 463,192,225.94 | 非流动负债合计 | 515,173,579.3 | 451,490,010.95 | 391,980,839.84 | 384,489,129.95 | 负债合计 | 991,618,982.67 | 882,516,485.19 | 722,387,145.16 | 847,681,355.89 | 归属于母公司股东权益合计 | 1,078,797,517.68 | 1,053,975,435.46 | 1,127,030,855.88 | 1,132,942,977.39 | 股东权益合计 | 1,258,299,848.26 | 1,229,873,032.42 | 1,304,763,289.46 | 1,294,227,182.34 | 负债和股东权益合计 | 2,249,918,830.93 | 2,112,389,517.61 | 2,027,150,434.62 | 2,141,908,538.23 |
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 | 2,169,195,141.69 | 1,456,407,543.77 | 641,487,122.59 | 3,649,344,698.84 | 经营活动现金流出小计 | 2,228,081,689.25 | 1,523,315,943.14 | 784,510,590.59 | 3,459,640,545.82 | 经营活动产生的现金流量净额 | -58,886,547.56 | -66,908,399.37 | -143,023,468 | 189,704,153.02 | 投资活动现金流入小计 | 14,106,335.03 | 13,690,003.22 | - | 9,565,002.25 | 投资活动现金流出小计 | 133,769,391.39 | 81,862,854.7 | 44,149,134.17 | 207,591,970.43 | 投资活动产生的现金流量净额 | -119,663,056.36 | -68,172,851.48 | -44,149,134.17 | -198,026,968.18 | 筹资活动现金流入小计 | 429,831,616.19 | 317,058,941.7 | 32,362,357.45 | 272,478,701.94 | 筹资活动现金流出小计 | 341,463,953.34 | 292,507,179.02 | 16,764,295.81 | 254,516,078.4 | 筹资活动产生的现金流量净额 | 88,367,662.85 | 24,551,762.68 | 15,598,061.64 | 17,962,623.54 | 汇率变动对现金及现金等价物的影响 | 130,338.46 | 1,085,244.71 | 665,234.55 | 7,785,371.61 | 现金及现金等价物净增加额 | -90,051,602.61 | -109,444,243.46 | -170,909,305.98 | 17,425,179.99 | 期末现金及现金等价物余额 | 272,413,088.9 | 253,010,754.98 | 191,545,692.46 | 362,454,998.44 |
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