截至第三季度实现净利润0.03亿元,每股收益0.04元。
截至第三季度最新股东权益92399.55万元,未分配利润30151.64万元。
截至第三季度最新总资产205981.05万元,负债113581.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 951,046,920.49 | 578,714,954.04 | 154,687,895.81 | 1,291,156,703.68 | 营业总成本 | 923,978,372.69 | 575,635,688.49 | 212,498,545.09 | 1,209,615,590.13 | 营业利润 | -1,908,772.75 | -7,077,472.63 | -44,322,199.5 | 51,661,436.65 | 利润总额 | -1,273,715.16 | -6,596,656.59 | -44,517,361.07 | 50,455,901.5 | 净利润 | 2,643,661.94 | -3,682,117.68 | -36,650,857.3 | 44,132,750.74 | 其他综合收益 | 1,878,009.03 | 1,854,384.1 | 2,041,086.95 | -249,563.34 | 综合收益总额 | 4,521,670.97 | -1,827,733.58 | -34,609,770.35 | 43,883,187.4 |
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 | 1,701,220,946.91 | 1,603,019,553.47 | 1,435,297,657.02 | 1,561,745,621.31 | 非流动资产合计 | 358,589,561.65 | 390,765,123.15 | 408,250,394.24 | 393,444,665.19 | 资产总计 | 2,059,810,508.56 | 1,993,784,676.62 | 1,843,548,051.26 | 1,955,190,286.5 | 流动负债合计 | 883,023,371.51 | 830,214,043.34 | 711,186,041.23 | 807,520,711.07 | 非流动负债合计 | 252,791,624.18 | 255,309,146.39 | 256,470,141.62 | 272,982,701.78 | 负债合计 | 1,135,814,995.69 | 1,085,523,189.73 | 967,656,182.85 | 1,080,503,412.85 | 归属于母公司股东权益合计 | 925,168,349.03 | 909,028,194.92 | 876,487,976.33 | 873,872,398.46 | 股东权益合计 | 923,995,512.87 | 908,261,486.89 | 875,891,868.41 | 874,686,873.65 | 负债和股东权益合计 | 2,059,810,508.56 | 1,993,784,676.62 | 1,843,548,051.26 | 1,955,190,286.5 |
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 | 860,888,152.43 | 568,919,630.47 | 222,732,225.95 | 1,219,931,611.49 | 经营活动现金流出小计 | 971,926,969.35 | 641,815,750.55 | 362,041,946.69 | 1,234,348,635.62 | 经营活动产生的现金流量净额 | -111,038,816.92 | -72,896,120.08 | -139,309,720.74 | -14,417,024.13 | 投资活动现金流入小计 | 362,196,927.58 | 246,427,699.7 | 122,442,519.19 | 986,482,487.71 | 投资活动现金流出小计 | 434,059,287.6 | 322,203,857.51 | 189,494,384.16 | 999,778,282.5 | 投资活动产生的现金流量净额 | -71,862,360.02 | -75,776,157.81 | -67,051,864.97 | -13,295,794.79 | 筹资活动现金流入小计 | 155,921,228.05 | 81,980,234.33 | 46,354,275.94 | 326,699,612.8 | 筹资活动现金流出小计 | 115,237,116.98 | 54,868,369.4 | 7,507,005.12 | 91,901,384.36 | 筹资活动产生的现金流量净额 | 40,684,111.07 | 27,111,864.93 | 38,847,270.82 | 234,798,228.44 | 汇率变动对现金及现金等价物的影响 | - | - | - | 755,127.04 | 现金及现金等价物净增加额 | -142,217,065.87 | -121,560,412.96 | -167,514,314.89 | 207,840,536.56 | 期末现金及现金等价物余额 | 420,064,244.24 | 440,720,897.15 | 394,766,995.22 | 562,281,310.11 |
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