截至第三季度实现净利润0.20亿元,每股收益0.07元。
截至第三季度最新股东权益214557.10万元,未分配利润91442.53万元。
截至第三季度最新总资产338790.79万元,负债124233.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,213,353,362.65 | 773,300,207.82 | 318,473,285.42 | 1,940,918,187.55 | 营业总成本 | 1,224,174,578.98 | 824,558,218.24 | 350,124,815.26 | 1,862,623,999.4 | 营业利润 | 25,517,913.46 | -19,817,132.73 | 4,529,656.7 | 120,571,207.51 | 利润总额 | 25,188,546.6 | -20,211,219.38 | 4,518,081.44 | 119,268,699.22 | 净利润 | 20,217,603.2 | -24,430,484.55 | 3,396,109.53 | 109,710,945.48 | 其他综合收益 | 30,790,472.29 | 51,091,019.47 | -6,017,686.04 | 69,963,312.47 | 综合收益总额 | 51,008,075.49 | 26,660,534.92 | -2,621,576.51 | 179,674,257.95 |
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 | 1,492,780,235 | 1,322,694,779.97 | 1,271,177,859.07 | 1,490,854,330.2 | 非流动资产合计 | 1,895,127,699.47 | 1,943,719,243.41 | 1,924,284,798.26 | 1,943,595,318.68 | 资产总计 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 | 3,434,449,648.88 | 流动负债合计 | 637,580,270.75 | 528,794,980.33 | 452,531,746.89 | 691,917,273 | 非流动负债合计 | 604,756,649.05 | 615,912,509.2 | 618,461,926.23 | 615,441,815.16 | 负债合计 | 1,242,336,919.8 | 1,144,707,489.53 | 1,070,993,673.12 | 1,307,359,088.16 | 归属于母公司股东权益合计 | 2,103,754,543.55 | 2,080,673,111.5 | 2,085,244,200.32 | 2,090,401,947.53 | 股东权益合计 | 2,145,571,014.67 | 2,121,706,533.85 | 2,124,468,984.21 | 2,127,090,560.72 | 负债和股东权益合计 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 | 3,434,449,648.88 |
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 | 1,364,134,228.25 | 771,082,505.09 | 261,130,529.91 | 2,119,583,001.37 | 经营活动现金流出小计 | 1,439,349,529.93 | 985,777,607.12 | 461,831,625.47 | 1,998,287,863.73 | 经营活动产生的现金流量净额 | -75,215,301.68 | -214,695,102.03 | -200,701,095.56 | 121,295,137.64 | 投资活动现金流入小计 | -717,491.24 | -934,075.99 | -723,447.43 | 64,182,717.98 | 投资活动现金流出小计 | 40,803,061.68 | 32,947,632.34 | 14,611,385.58 | 158,603,212.39 | 投资活动产生的现金流量净额 | -41,520,552.92 | -33,881,708.33 | -15,334,833.01 | -94,420,494.41 | 筹资活动现金流入小计 | - | - | - | 117,140,800 | 筹资活动现金流出小计 | 115,312,772.15 | 102,265,623.57 | 25,996,964.23 | 265,647,791.8 | 筹资活动产生的现金流量净额 | -115,312,772.15 | -102,265,623.57 | -25,996,964.23 | -148,506,991.8 | 汇率变动对现金及现金等价物的影响 | 3,480,426.67 | 5,563,186.69 | -1,651,996.21 | -3,533,431.45 | 现金及现金等价物净增加额 | -228,568,200.08 | -345,279,247.24 | -243,684,889.01 | -125,165,780.02 | 期末现金及现金等价物余额 | 404,285,779.08 | 287,574,731.92 | 389,169,090.15 | 632,853,979.16 |
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