整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,715,861,794.35 | 1,589,855,588.08 | 700,234,314.48 | 3,480,662,853.78 |
营业总成本 | 2,735,426,017.69 | 1,600,340,303.99 | 701,959,743.05 | 3,504,117,822.6 |
营业利润 | -46,282,449.42 | -32,400,958.69 | -17,612,295.94 | -59,597,310.75 |
利润总额 | -46,899,333.69 | -32,885,163.53 | -17,759,450.96 | -57,178,416.46 |
净利润 | -50,943,173.42 | -35,762,346.84 | -18,207,927.43 | -65,703,872.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | -50,943,173.42 | -35,762,346.84 | -18,207,927.43 | -65,703,872.24 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,978,517,109.69 | 1,848,624,065.01 | 1,781,450,962.21 | 1,749,481,224.79 |
非流动资产合计 | 863,646,653.02 | 893,744,079.89 | 914,719,823.05 | 952,244,376.19 |
资产总计 | 2,842,163,762.71 | 2,742,368,144.9 | 2,696,170,785.26 | 2,701,725,600.98 |
流动负债合计 | 1,114,485,788.55 | 991,489,545.41 | 930,236,292.01 | 912,808,978.92 |
非流动负债合计 | 55,198,928.75 | 63,218,726.5 | 60,720,200.85 | 65,494,402.23 |
负债合计 | 1,169,684,717.3 | 1,054,708,271.91 | 990,956,492.86 | 978,303,381.15 |
归属于母公司股东权益合计 | 1,671,072,610.4 | 1,686,253,414.72 | 1,703,808,699.99 | 1,722,017,317.59 |
股东权益合计 | 1,672,479,045.41 | 1,687,659,872.99 | 1,705,214,292.4 | 1,723,422,219.83 |
负债和股东权益合计 | 2,842,163,762.71 | 2,742,368,144.9 | 2,696,170,785.26 | 2,701,725,600.98 |
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 | 3,173,559,346.09 | 1,888,119,397.48 | 839,927,592.67 | 4,082,378,238.64 |
经营活动现金流出小计 | 3,240,409,794.67 | 1,992,105,525.7 | 842,531,911.29 | 3,850,581,209.4 |
经营活动产生的现金流量净额 | -66,850,448.58 | -103,986,128.22 | -2,604,318.62 | 231,797,029.24 |
投资活动现金流入小计 | 6,726,745.57 | 6,536,749.38 | 7,909,658.85 | 10,966,348.09 |
投资活动现金流出小计 | 49,700,394.08 | 37,778,335.82 | 13,276,893.5 | 68,413,897.89 |
投资活动产生的现金流量净额 | -42,973,648.51 | -31,241,586.44 | -5,367,234.65 | -57,447,549.8 |
筹资活动现金流入小计 | 578,814,074.23 | 252,519,424.83 | 5,849,937.68 | 4,175,741.63 |
筹资活动现金流出小计 | 466,406,619.67 | 148,564,334.29 | 2,556,137.22 | 100,648,915.94 |
筹资活动产生的现金流量净额 | 112,407,454.56 | 103,955,090.54 | 3,293,800.46 | -96,473,174.31 |
汇率变动对现金及现金等价物的影响 | 61,968.65 | 158,998.23 | 23,719.96 | 67,316.99 |
现金及现金等价物净增加额 | 2,645,326.12 | -31,113,625.89 | -4,654,032.85 | 77,943,622.12 |
期末现金及现金等价物余额 | 540,706,443.44 | 506,947,491.43 | 533,407,084.47 | 538,061,117.32 |