截至第三季度实现净利润-0.02亿元,每股收益0.01元。
截至第三季度最新股东权益76071.28万元,未分配利润11059.83万元。
截至第三季度最新总资产157488.73万元,负债81417.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 978,201,588.98 | 675,539,408.26 | 358,396,552.04 | 1,469,785,326.04 | 营业总成本 | 984,349,314.23 | 680,198,803.23 | 357,263,823.44 | 1,446,812,285.2 | 营业利润 | -1,509,744.65 | -4,750,424.12 | 2,654,959.34 | -108,714,673.37 | 利润总额 | -1,771,711.77 | -4,819,072.61 | 2,609,426.73 | -109,540,277.42 | 净利润 | -2,091,757.97 | -4,666,784.87 | 2,653,350.24 | -116,434,507.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,091,757.97 | -4,666,784.87 | 2,653,350.24 | -116,434,507.05 |
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 | 1,209,606,920.65 | 1,187,504,505.22 | 1,195,455,488.77 | 1,128,782,261.55 | 非流动资产合计 | 365,280,399.03 | 374,106,177.19 | 385,213,869.78 | 390,153,311.72 | 资产总计 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 | 1,518,935,573.27 | 流动负债合计 | 786,116,490.06 | 779,164,194.58 | 785,622,971.64 | 729,731,906.52 | 非流动负债合计 | 28,058,006.34 | 24,652,014.19 | 25,577,174.42 | 23,171,961.7 | 负债合计 | 814,174,496.4 | 803,816,208.77 | 811,200,146.06 | 752,903,868.22 | 归属于母公司股东权益合计 | 720,344,487.56 | 714,993,650.59 | 723,577,268.72 | 722,340,334.43 | 股东权益合计 | 760,712,823.28 | 757,794,473.64 | 769,469,212.49 | 766,031,705.05 | 负债和股东权益合计 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 | 1,518,935,573.27 |
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 | 723,711,754.22 | 494,055,449.44 | 414,610,016.1 | 1,185,053,407.62 | 经营活动现金流出小计 | 746,579,522.88 | 518,776,132.44 | 405,420,849.02 | 998,825,166.9 | 经营活动产生的现金流量净额 | -22,867,768.66 | -24,720,683 | 9,189,167.08 | 186,228,240.72 | 投资活动现金流入小计 | 171,167,250.7 | 92,501,037 | 50,153,472.61 | 36,470,209.05 | 投资活动现金流出小计 | 83,252,880.19 | 76,156,201.94 | 52,886,950 | 85,613,842.06 | 投资活动产生的现金流量净额 | 87,914,370.51 | 16,344,835.06 | -2,733,477.39 | -49,143,633.01 | 筹资活动现金流入小计 | 660,139,600 | 307,139,600 | 239,000,000 | 935,000,000 | 筹资活动现金流出小计 | 649,798,477.26 | 267,313,201.84 | 184,453,476.37 | 1,064,610,275.16 | 筹资活动产生的现金流量净额 | 10,341,122.74 | 39,826,398.16 | 54,546,523.63 | -129,610,275.16 | 汇率变动对现金及现金等价物的影响 | 1,488,832.42 | 1,578,546.41 | -553,502.86 | -11,462.16 | 现金及现金等价物净增加额 | 76,876,557.01 | 33,029,096.63 | 60,448,710.46 | 7,462,870.39 | 期末现金及现金等价物余额 | 227,242,571.51 | 183,395,111.13 | 210,814,724.96 | 150,366,014.5 |
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