截至第三季度实现净利润-0.04亿元,每股收益-0.01元。
截至第三季度最新股东权益89227.69万元,未分配利润39610.28万元。
截至第三季度最新总资产220780.21万元,负债131552.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,255,361,753.53 | 779,182,134.96 | 407,229,396.61 | 1,518,889,687.76 | 营业总成本 | 1,260,538,773.86 | 796,221,474.72 | 418,775,840.39 | 1,505,187,447.27 | 营业利润 | -4,058,253.48 | -16,493,864.89 | -10,731,339.55 | 11,546,213.67 | 利润总额 | -8,494,864.37 | -20,595,634.32 | -13,514,400.96 | 9,172,430.51 | 净利润 | -4,382,667.75 | -15,837,377.68 | -9,803,585.94 | 10,630,304.58 | 其他综合收益 | - | - | - | -8,393,800 | 综合收益总额 | -4,382,667.75 | -15,837,377.68 | -9,803,585.94 | 2,236,504.58 |
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 | 1,023,803,695.31 | 930,614,147.34 | 924,694,075.83 | 940,042,542.57 | 非流动资产合计 | 1,183,998,452.75 | 1,205,564,522.51 | 1,221,590,825.84 | 1,227,404,742.86 | 资产总计 | 2,207,802,148.06 | 2,136,178,669.85 | 2,146,284,901.67 | 2,167,447,285.43 | 流动负债合计 | 1,282,044,210.93 | 1,221,127,826.23 | 1,224,180,906.9 | 1,235,075,721.74 | 非流动负债合计 | 33,481,070.2 | 34,228,686.62 | 35,248,046.03 | 35,712,029.01 | 负债合计 | 1,315,525,281.13 | 1,255,356,512.85 | 1,259,428,952.93 | 1,270,787,750.75 | 归属于母公司股东权益合计 | 892,276,866.93 | 880,822,157 | 886,855,948.74 | 896,659,534.68 | 股东权益合计 | 892,276,866.93 | 880,822,157 | 886,855,948.74 | 896,659,534.68 | 负债和股东权益合计 | 2,207,802,148.06 | 2,136,178,669.85 | 2,146,284,901.67 | 2,167,447,285.43 |
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 | 1,306,528,214.88 | 855,565,806.38 | 462,661,717.43 | 1,574,719,159.09 | 经营活动现金流出小计 | 1,075,053,206.74 | 715,713,660.04 | 392,904,348.84 | 1,368,500,280.44 | 经营活动产生的现金流量净额 | 231,475,008.14 | 139,852,146.34 | 69,757,368.59 | 206,218,878.65 | 投资活动现金流入小计 | 6,013,874.39 | 1,811,579.6 | 1,171,800 | 28,127,068.98 | 投资活动现金流出小计 | 97,861,501.36 | 66,373,238.45 | 42,762,444.75 | 346,654,682.02 | 投资活动产生的现金流量净额 | -91,847,626.97 | -64,561,658.85 | -41,590,644.75 | -318,527,613.04 | 筹资活动现金流入小计 | 503,830,000 | 332,430,000 | 164,170,000 | 673,246,610 | 筹资活动现金流出小计 | 486,228,840.41 | 327,321,633.14 | 132,831,507.85 | 580,138,789.28 | 筹资活动产生的现金流量净额 | 17,601,159.59 | 5,108,366.86 | 31,338,492.15 | 93,107,820.72 | 汇率变动对现金及现金等价物的影响 | 2,813,309.96 | 342,384.64 | -2,590,918.96 | 12,828,847.57 | 现金及现金等价物净增加额 | 160,041,850.72 | 80,741,238.99 | 56,914,297.03 | -6,372,066.1 | 期末现金及现金等价物余额 | 286,467,411.22 | 207,166,799.49 | 183,339,896.22 | 126,425,560.5 |
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