截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益139580.66万元,未分配利润31564.58万元。
截至第三季度最新总资产197541.44万元,负债57960.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 490,584,968.72 | 321,931,882.28 | 170,825,904.31 | 923,772,954.15 | 营业总成本 | 480,330,533.7 | 298,936,614.56 | 159,108,616.57 | 880,639,121.62 | 营业利润 | -1,249,403.41 | 17,535,075.79 | 1,089,817.13 | 16,983,058.41 | 利润总额 | -3,879,628.25 | 14,877,003.56 | 775,762.47 | 5,628,260.59 | 净利润 | 4,386,418.02 | 17,663,117.15 | 2,495,644.26 | 19,578,653.91 | 其他综合收益 | 970,067.49 | 1,409,061.48 | -288,808.78 | 1,165,119.88 | 综合收益总额 | 5,356,485.51 | 19,072,178.63 | 2,206,835.48 | 20,743,773.79 |
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 | 1,646,545,955.82 | 1,701,772,746.77 | 1,832,012,147.48 | 1,936,375,132.27 | 非流动资产合计 | 328,868,427.35 | 320,675,804.43 | 323,089,646.9 | 323,736,812.15 | 资产总计 | 1,975,414,383.17 | 2,022,448,551.2 | 2,155,101,794.38 | 2,260,111,944.42 | 流动负债合计 | 563,905,274.53 | 597,507,990.25 | 749,394,829.18 | 854,248,056.16 | 非流动负债合计 | 15,702,549.48 | 16,138,308.67 | 19,650,318.83 | 22,014,077.37 | 负债合计 | 579,607,824.01 | 613,646,298.92 | 769,045,148.01 | 876,262,133.53 | 归属于母公司股东权益合计 | 1,391,046,808.13 | 1,404,242,410.12 | 1,382,299,178.69 | 1,379,460,927.42 | 股东权益合计 | 1,395,806,559.16 | 1,408,802,252.28 | 1,386,056,646.37 | 1,383,849,810.89 | 负债和股东权益合计 | 1,975,414,383.17 | 2,022,448,551.2 | 2,155,101,794.38 | 2,260,111,944.42 |
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 | 582,924,014.26 | 395,144,513.28 | 188,592,761.56 | 1,112,289,863.54 | 经营活动现金流出小计 | 685,395,898.74 | 490,807,018.29 | 275,886,424.21 | 1,107,578,997.34 | 经营活动产生的现金流量净额 | -102,471,884.48 | -95,662,505.01 | -87,293,662.65 | 4,710,866.2 | 投资活动现金流入小计 | 531,085,210.4 | 477,100,815.45 | 305,876,192.1 | 919,393,875.06 | 投资活动现金流出小计 | 429,467,627.21 | 243,732,966.77 | 183,582,186.24 | 922,345,913.98 | 投资活动产生的现金流量净额 | 101,617,583.19 | 233,367,848.68 | 122,294,005.86 | -2,952,038.92 | 筹资活动现金流入小计 | 41,053,749.63 | 25,453,749.63 | 500,000 | 144,047,708.04 | 筹资活动现金流出小计 | 151,495,532.75 | 110,225,388.43 | 1,497,278.47 | 66,993,015.74 | 筹资活动产生的现金流量净额 | -110,441,783.12 | -84,771,638.8 | -997,278.47 | 77,054,692.3 | 汇率变动对现金及现金等价物的影响 | 9,111,308.77 | 10,460,386.9 | -2,215,052.11 | 9,099,830.65 | 现金及现金等价物净增加额 | -102,184,775.64 | 63,394,091.77 | 31,788,012.63 | 87,913,350.23 | 期末现金及现金等价物余额 | 337,446,911.93 | 503,025,779.34 | 471,419,700.2 | 439,631,687.57 |
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