截至第三季度实现净利润-0.13亿元,每股收益-0.10元。
截至第三季度最新股东权益58269.91万元,未分配利润9097.17万元。
截至第三季度最新总资产75113.33万元,负债16843.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,441,754,830.79 | 1,115,676,489.73 | 629,173,594.69 | 2,609,036,852.21 | 营业总成本 | 1,450,749,891.41 | 1,110,619,016.42 | 622,783,990.8 | 2,591,831,104.35 | 营业利润 | -13,229,827.42 | 117,151.9 | 2,621,587.62 | 14,797,947.77 | 利润总额 | -13,155,571.32 | 170,599.15 | 2,674,381.42 | 15,160,438.35 | 净利润 | -13,155,571.32 | 145,009.28 | 2,273,226.83 | 15,408,919.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,155,571.32 | 145,009.28 | 2,273,226.83 | 15,408,919.2 |
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 | 433,306,900.39 | 388,406,604.62 | 396,223,917.74 | 368,155,073.99 | 非流动资产合计 | 317,826,353.08 | 316,031,145.34 | 327,016,795.31 | 337,918,691.93 | 资产总计 | 751,133,253.47 | 704,437,749.96 | 723,240,713.05 | 706,073,765.92 | 流动负债合计 | 123,339,932.22 | 62,290,561.18 | 71,499,850.31 | 55,712,754.29 | 非流动负债合计 | 45,094,270.11 | 45,790,617.33 | 46,490,672.19 | 47,190,369.59 | 负债合计 | 168,434,202.33 | 108,081,178.51 | 117,990,522.5 | 102,903,123.88 | 归属于母公司股东权益合计 | 582,699,051.14 | 596,356,571.45 | 605,250,190.55 | 603,170,642.04 | 股东权益合计 | 582,699,051.14 | 596,356,571.45 | 605,250,190.55 | 603,170,642.04 | 负债和股东权益合计 | 751,133,253.47 | 704,437,749.96 | 723,240,713.05 | 706,073,765.92 |
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 | 1,674,272,860.22 | 1,256,759,611.66 | 721,515,486.55 | 2,995,754,071.84 | 经营活动现金流出小计 | 1,574,022,567.64 | 1,160,196,966.66 | 698,261,082.06 | 3,010,951,927.59 | 经营活动产生的现金流量净额 | 100,250,292.58 | 96,562,645 | 23,254,404.49 | -15,197,855.75 | 投资活动现金流入小计 | 189,787.5 | 189,787.5 | 189,787.5 | 106,312.5 | 投资活动现金流出小计 | 7,479,719.21 | 4,730,354.09 | 3,606,420.89 | 8,410,534.11 | 投资活动产生的现金流量净额 | -7,289,931.71 | -4,540,566.59 | -3,416,633.39 | -8,304,221.61 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 6,222,696 | 6,222,696 | - | 5,963,417 | 筹资活动产生的现金流量净额 | -6,222,696 | -6,222,696 | - | -5,963,417 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 86,737,664.87 | 85,799,382.41 | 19,837,771.1 | -29,465,494.36 | 期末现金及现金等价物余额 | 315,425,161.79 | 314,486,879.33 | 248,525,268.02 | 228,687,496.92 |
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