截至第三季度实现净利润0.41亿元,每股收益0.09元。
截至第三季度最新股东权益87311.18万元,未分配利润-80371.64万元。
截至第三季度最新总资产238512.25万元,负债151201.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,494,151,447.62 | 931,734,774.81 | 402,775,066.27 | 1,955,248,385.89 | 营业总成本 | 1,429,603,012.3 | 899,479,746.73 | 393,922,665.29 | 1,895,042,599.99 | 营业利润 | 59,580,413.96 | 31,822,962.3 | 13,304,453.58 | -302,001,425.28 | 利润总额 | 59,592,072.63 | 31,839,849.75 | 13,307,699.13 | -300,320,575.51 | 净利润 | 40,784,954.21 | 20,562,338.21 | 9,457,558.33 | -313,307,336.31 | 其他综合收益 | - | - | - | -4,468,719.77 | 综合收益总额 | 40,784,954.21 | 20,562,338.21 | 9,457,558.33 | -317,776,056.08 |
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 | 1,756,010,769.33 | 1,664,754,691.46 | 1,697,693,111.31 | 1,802,728,781.82 | 非流动资产合计 | 629,111,732.87 | 632,986,325.57 | 640,798,619.98 | 645,865,341.01 | 资产总计 | 2,385,122,502.2 | 2,297,741,017.03 | 2,338,491,731.29 | 2,448,594,122.83 | 流动负债合计 | 1,501,702,134.08 | 1,433,336,753 | 1,424,657,406.9 | 1,543,339,862.99 | 非流动负债合计 | 10,308,547.85 | 11,515,059.76 | 72,049,900 | 72,927,393.78 | 负债合计 | 1,512,010,681.93 | 1,444,851,812.76 | 1,496,707,306.9 | 1,616,267,256.77 | 归属于母公司股东权益合计 | 872,444,888.95 | 851,997,018.75 | 840,742,772.42 | 831,175,362.8 | 股东权益合计 | 873,111,820.27 | 852,889,204.27 | 841,784,424.39 | 832,326,866.06 | 负债和股东权益合计 | 2,385,122,502.2 | 2,297,741,017.03 | 2,338,491,731.29 | 2,448,594,122.83 |
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 | 1,634,519,193.57 | 1,027,101,424.02 | 424,228,361.17 | 1,941,046,039.61 | 经营活动现金流出小计 | 1,624,506,894.08 | 1,004,132,315.79 | 418,877,630.3 | 1,918,547,020.55 | 经营活动产生的现金流量净额 | 10,012,299.49 | 22,969,108.23 | 5,350,730.87 | 22,499,019.06 | 投资活动现金流入小计 | 93,200 | 90,000 | - | 4,068,043.95 | 投资活动现金流出小计 | 12,369,374.23 | 10,904,775.93 | 8,572,323.38 | 29,358,000.66 | 投资活动产生的现金流量净额 | -12,276,174.23 | -10,814,775.93 | -8,572,323.38 | -25,289,956.71 | 筹资活动现金流入小计 | 573,000,000 | 403,000,000 | 125,000,000 | 1,053,791,971.88 | 筹资活动现金流出小计 | 638,188,809.8 | 511,187,511.68 | 148,829,301.25 | 1,030,182,442.2 | 筹资活动产生的现金流量净额 | -65,188,809.8 | -108,187,511.68 | -23,829,301.25 | 23,609,529.68 | 汇率变动对现金及现金等价物的影响 | 740,522.26 | 562,877.97 | -206,339.81 | 3,394,663.71 | 现金及现金等价物净增加额 | -66,712,162.28 | -95,470,301.41 | -27,257,233.57 | 24,213,255.74 | 期末现金及现金等价物余额 | 190,857,189.86 | 162,099,050.73 | 230,312,118.57 | 257,569,352.14 |
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