截至第三季度实现净利润0.00亿元,每股收益0.02元。
截至第三季度最新股东权益106895.48万元,未分配利润19226.38万元。
截至第三季度最新总资产176760.32万元,负债69864.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 881,754,789.92 | 527,139,957.26 | 217,897,547.56 | 1,305,585,751.66 | 营业总成本 | 886,942,274.56 | 534,357,240.82 | 227,511,172.29 | 1,295,336,955.03 | 营业利润 | 4,421,763.14 | 6,385,967.94 | -5,292,020.24 | -37,983,431.05 | 利润总额 | 3,216,681.65 | 5,202,429.6 | -5,290,551.53 | -38,429,722.94 | 净利润 | 210,840.23 | 2,446,389.27 | -4,426,796.09 | -29,063,618.7 | 其他综合收益 | 3,136,649.58 | 4,321,624.9 | -1,362,175.8 | 7,876,794.59 | 综合收益总额 | 3,347,489.81 | 6,768,014.17 | -5,788,971.89 | -21,186,824.11 |
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 | 1,381,129,051.47 | 989,991,517.92 | 951,225,628.85 | 1,015,686,468.94 | 非流动资产合计 | 386,474,115.47 | 375,801,003.39 | 364,167,621.06 | 346,117,856.78 | 资产总计 | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 | 1,361,804,325.72 | 流动负债合计 | 687,531,001.24 | 692,078,513.26 | 661,531,790.72 | 729,929,836.4 | 非流动负债合计 | 11,117,367.24 | 10,845,519.47 | 8,965,284.48 | 9,581,313.37 | 负债合计 | 698,648,368.48 | 702,924,032.73 | 670,497,075.2 | 739,511,149.77 | 归属于母公司股东权益合计 | 1,012,734,128.28 | 611,634,407.03 | 592,442,197.04 | 592,022,890.91 | 股东权益合计 | 1,068,954,798.46 | 662,868,488.58 | 644,896,174.71 | 622,293,175.95 | 负债和股东权益合计 | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 | 1,361,804,325.72 |
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 | 985,766,171.06 | 608,676,464.49 | 301,188,826.18 | 1,353,526,782.41 | 经营活动现金流出小计 | 957,697,279.78 | 574,772,772.13 | 290,118,196.67 | 1,332,180,684.09 | 经营活动产生的现金流量净额 | 28,068,891.28 | 33,903,692.36 | 11,070,629.51 | 21,346,098.32 | 投资活动现金流入小计 | 188,000 | 185,500 | - | 515,136.51 | 投资活动现金流出小计 | 32,760,482.46 | 25,438,953.02 | 16,909,856.68 | 15,825,689.27 | 投资活动产生的现金流量净额 | -32,572,482.46 | -25,253,453.02 | -16,909,856.68 | -15,310,552.76 | 筹资活动现金流入小计 | 641,148,710.34 | 105,593,844.88 | 49,190,000 | 311,423,454.12 | 筹资活动现金流出小计 | 254,075,384.53 | 118,820,413.68 | 61,688,026.66 | 344,778,247.34 | 筹资活动产生的现金流量净额 | 387,073,325.81 | -13,226,568.8 | -12,498,026.66 | -33,354,793.22 | 汇率变动对现金及现金等价物的影响 | 790,484.21 | 1,267,501.78 | -376,819.36 | 1,418,443.8 | 现金及现金等价物净增加额 | 383,360,218.84 | -3,308,827.68 | -18,714,073.19 | -25,900,803.86 | 期末现金及现金等价物余额 | 454,990,041.15 | 68,320,994.63 | 52,915,749.12 | 71,629,822.31 |
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