截至第三季度实现净利润0.02亿元,每股收益0.00元。
截至第三季度最新股东权益323320.59万元,未分配利润59998.40万元。
截至第三季度最新总资产396948.75万元,负债73628.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 811,291,359.27 | 369,490,519.25 | 168,077,927.33 | 1,245,261,334.5 | 营业总成本 | 833,684,502.33 | 410,650,776.53 | 189,473,550.99 | 1,284,986,313.15 | 营业利润 | 4,371,063.31 | -19,757,224.7 | -17,666,526.55 | 10,821,792.52 | 利润总额 | 3,772,192.91 | -20,247,921.26 | -17,659,870.2 | 10,696,679.4 | 净利润 | 2,195,229.78 | -20,136,557.08 | -17,174,748.84 | 10,518,151.21 | 其他综合收益 | -746,162.92 | -914,949.36 | 3,949,598.5 | 5,890,245.7 | 综合收益总额 | 1,449,066.86 | -21,051,506.44 | -13,225,150.34 | 16,408,396.91 |
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 | 2,525,995,990.85 | 2,409,342,112.4 | 2,373,885,371.78 | 2,432,132,380.96 | 非流动资产合计 | 1,443,491,540.73 | 1,466,715,893.99 | 1,497,736,849.62 | 1,515,087,940.07 | 资产总计 | 3,969,487,531.58 | 3,876,058,006.39 | 3,871,622,221.4 | 3,947,220,321.03 | 流动负债合计 | 659,516,823.96 | 586,893,426.34 | 563,834,743.45 | 626,883,952.14 | 非流动负债合计 | 76,764,854.94 | 78,587,404.94 | 81,415,755.13 | 81,414,927.64 | 负债合计 | 736,281,678.9 | 665,480,831.28 | 645,250,498.58 | 708,298,879.78 | 归属于母公司股东权益合计 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 | 3,238,921,441.25 | 股东权益合计 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 | 3,238,921,441.25 | 负债和股东权益合计 | 3,969,487,531.58 | 3,876,058,006.39 | 3,871,622,221.4 | 3,947,220,321.03 |
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 | 727,657,664.06 | 398,310,966.55 | 200,595,844.16 | 1,288,301,752.6 | 经营活动现金流出小计 | 873,825,623.41 | 593,343,853.96 | 342,755,211.91 | 1,282,863,956.26 | 经营活动产生的现金流量净额 | -146,167,959.35 | -195,032,887.41 | -142,159,367.75 | 5,437,796.34 | 投资活动现金流入小计 | 743,350,158.71 | 741,323,597.07 | 675,847,686.86 | 804,893,004.72 | 投资活动现金流出小计 | 1,072,646,677.85 | 289,650,889.01 | 815,000,385.43 | 736,752,413.31 | 投资活动产生的现金流量净额 | -329,296,519.14 | 451,672,708.06 | -139,152,698.57 | 68,140,591.41 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 6,041,003.02 | 48.59 | 48.59 | 12,437,726.4 | 筹资活动产生的现金流量净额 | -6,041,003.02 | -48.59 | -48.59 | -12,437,726.4 | 汇率变动对现金及现金等价物的影响 | 219,621.85 | 188,289.25 | 147,429.83 | 239,811.82 | 现金及现金等价物净增加额 | -481,285,859.66 | 256,828,061.31 | -281,164,685.08 | 61,380,473.17 | 期末现金及现金等价物余额 | 289,070,434.37 | 1,027,184,355.34 | 489,191,608.95 | 770,356,294.03 |
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