|
截至第三季度实现净利润0.10亿元，每股收益0.03元。
截至第三季度最新股东权益77560.07万元，未分配利润21284.06万元。
截至第三季度最新总资产239351.59万元，负债161791.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,373,650,718.35 | 902,995,646.74 | 421,645,744.5 | 1,396,917,175.6 | | 营业总成本 | 1,344,334,186.77 | 893,074,776.53 | 428,894,430.92 | 1,350,157,405.21 | | 营业利润 | 4,962,329.22 | 2,312,325.28 | -2,387,720.8 | 20,927,529.39 | | 利润总额 | 6,652,155.01 | 3,898,055.97 | -2,361,942.45 | 22,816,703.16 | | 净利润 | 10,352,768.52 | 4,492,568.28 | -1,372,706.68 | 26,382,179.4 | | 其他综合收益 | 774,942.58 | 6,218,223.74 | -79,364.53 | -1,524,337.66 | | 综合收益总额 | 11,127,711.1 | 10,710,792.02 | -1,452,071.21 | 24,857,841.74 |
| 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 | 1,540,855,730.79 | 1,552,406,559.05 | 1,334,202,584.48 | 1,535,949,080.99 | | 非流动资产合计 | 852,660,188.13 | 840,121,703.6 | 841,268,251.3 | 840,699,226.19 | | 资产总计 | 2,393,515,918.92 | 2,392,528,262.65 | 2,175,470,835.78 | 2,376,648,307.18 | | 流动负债合计 | 1,086,520,085.64 | 1,133,699,019.28 | 946,892,516.56 | 1,193,224,206.52 | | 非流动负债合计 | 531,395,170.53 | 483,646,362.98 | 464,278,336 | 417,672,046.18 | | 负债合计 | 1,617,915,256.17 | 1,617,345,382.26 | 1,411,170,852.56 | 1,610,896,252.7 | | 归属于母公司股东权益合计 | 760,866,039.97 | 762,348,132.79 | 752,856,732.62 | 755,011,736.01 | | 股东权益合计 | 775,600,662.75 | 775,182,880.39 | 764,299,983.22 | 765,752,054.48 | | 负债和股东权益合计 | 2,393,515,918.92 | 2,392,528,262.65 | 2,175,470,835.78 | 2,376,648,307.18 |
| 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 | 1,347,256,669.95 | 945,731,992.72 | 411,974,754.31 | 1,580,066,257.77 | | 经营活动现金流出小计 | 1,410,456,307.17 | 986,513,844.7 | 465,299,888.46 | 1,457,045,594.29 | | 经营活动产生的现金流量净额 | -63,199,637.22 | -40,781,851.98 | -53,325,134.15 | 123,020,663.48 | | 投资活动现金流入小计 | 37,022,040.13 | 24,522,993.29 | 3,000 | 23,528,865.71 | | 投资活动现金流出小计 | 71,236,582.82 | 38,323,181.77 | 9,145,615.89 | 57,125,418.59 | | 投资活动产生的现金流量净额 | -34,214,542.69 | -13,800,188.48 | -9,142,615.89 | -33,596,552.88 | | 筹资活动现金流入小计 | 423,351,784.92 | 279,024,372.59 | 199,392,824.06 | 406,806,600.94 | | 筹资活动现金流出小计 | 434,261,251.94 | 393,567,327.08 | 293,967,919.88 | 432,070,627.2 | | 筹资活动产生的现金流量净额 | -10,909,467.02 | -114,542,954.49 | -94,575,095.82 | -25,264,026.26 | | 汇率变动对现金及现金等价物的影响 | 2,286,973.18 | 3,566,318.37 | -98,483.39 | -714,197.72 | | 现金及现金等价物净增加额 | -106,036,673.75 | -165,558,676.58 | -157,141,329.25 | 63,445,886.62 | | 期末现金及现金等价物余额 | 200,220,617.11 | 140,698,614.28 | 149,115,961.61 | 306,257,290.86 |
|
