截至第三季度实现净利润0.01亿元,每股收益0.02元。
截至第三季度最新股东权益92255.47万元,未分配利润18827.97万元。
截至第三季度最新总资产168391.68万元,负债76136.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 560,397,673.51 | 348,033,234.79 | 112,937,806.97 | 770,727,198.42 | 营业总成本 | 552,555,454.76 | 333,041,325.35 | 130,121,937.12 | 795,708,551.07 | 营业利润 | -5,312,684.49 | -2,147,410.18 | -20,946,017.88 | -76,557,757.97 | 利润总额 | -5,370,326.54 | -2,150,933.23 | -20,859,799.04 | -74,799,953.99 | 净利润 | 788,310.89 | 2,466,106.08 | -20,082,614.34 | -57,840,447.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 788,310.89 | 2,466,106.08 | -20,082,614.34 | -57,840,447.96 |
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 | 1,362,898,750.19 | 1,395,881,049.58 | 1,334,064,789.95 | 1,419,822,797.62 | 非流动资产合计 | 321,018,040.46 | 322,797,352.23 | 322,898,262.79 | 316,989,806.48 | 资产总计 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 | 1,736,812,604.1 | 流动负债合计 | 747,656,815.37 | 787,960,122.68 | 751,169,681.18 | 826,628,235.38 | 非流动负债合计 | 13,705,237.44 | 12,255,879.8 | 12,774,815.98 | 10,702,560.89 | 负债合计 | 761,362,052.81 | 800,216,002.48 | 763,944,497.16 | 837,330,796.27 | 归属于母公司股东权益合计 | 922,736,997.05 | 918,134,094.87 | 892,533,974.87 | 898,319,746.99 | 股东权益合计 | 922,554,737.84 | 918,462,399.33 | 893,018,555.58 | 899,481,807.83 | 负债和股东权益合计 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 | 1,736,812,604.1 |
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 | 339,909,151.73 | 149,708,450.18 | 62,145,780.21 | 305,462,385.16 | 经营活动现金流出小计 | 342,259,561.61 | 230,577,387.87 | 136,357,206.7 | 604,608,963.7 | 经营活动产生的现金流量净额 | -2,350,409.88 | -80,868,937.69 | -74,211,426.49 | -299,146,578.54 | 投资活动现金流入小计 | 1,350 | 1,350 | - | 141,937,383.57 | 投资活动现金流出小计 | 16,028,245.72 | 14,804,385.89 | 14,777,533.7 | 104,893,886.21 | 投资活动产生的现金流量净额 | -16,026,895.72 | -14,803,035.89 | -14,777,533.7 | 37,043,497.36 | 筹资活动现金流入小计 | 270,530,380 | 209,495,715 | 93,435,715 | 402,587,644.3 | 筹资活动现金流出小计 | 308,861,306.74 | 236,064,959.38 | 104,334,739.98 | 200,994,404.95 | 筹资活动产生的现金流量净额 | -38,330,926.74 | -26,569,244.38 | -10,899,024.98 | 201,593,239.35 | 汇率变动对现金及现金等价物的影响 | -96,599.4 | -56,339.49 | -138,024.7 | 255,043.41 | 现金及现金等价物净增加额 | -56,804,831.74 | -122,297,557.45 | -100,026,009.87 | -60,254,798.42 | 期末现金及现金等价物余额 | 102,874,429.47 | 37,381,703.76 | 59,653,251.34 | 159,679,261.21 |
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