|
截至第三季度实现净利润0.22亿元，每股收益0.03元。
截至第三季度最新股东权益73944.16万元，未分配利润-44045.14万元。
截至第三季度最新总资产172812.46万元，负债98868.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,668,044,192.32 | 2,400,068,369.15 | 1,168,071,214.48 | 6,412,071,601.89 | | 营业总成本 | 3,656,970,910.68 | 2,397,214,728.8 | 1,165,409,965.69 | 6,479,789,664.13 | | 营业利润 | 29,827,193.84 | 17,375,588.3 | 12,683,193.26 | -44,467,696.97 | | 利润总额 | 31,379,114.91 | 18,901,880.83 | 12,685,981.82 | -44,247,277.84 | | 净利润 | 22,130,038.97 | 14,195,321.96 | 10,080,059.83 | -50,389,656.27 | | 其他综合收益 | 3,855.88 | 3,855.88 | - | 21,019.8 | | 综合收益总额 | 22,133,894.85 | 14,199,177.84 | 10,080,059.83 | -50,368,636.47 |
| 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 | 1,047,782,332.16 | 985,187,335.57 | 1,161,488,446.82 | 1,233,910,518.96 | | 非流动资产合计 | 680,342,250.89 | 686,266,602.97 | 691,273,674.45 | 694,919,790.58 | | 资产总计 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 | 1,928,830,309.54 | | 流动负债合计 | 873,610,211.63 | 823,721,770.94 | 1,058,767,807.75 | 1,139,502,794.93 | | 非流动负债合计 | 115,072,727.78 | 116,225,240.97 | 66,606,504.9 | 66,958,299.53 | | 负债合计 | 988,682,939.41 | 939,947,011.91 | 1,125,374,312.65 | 1,206,461,094.46 | | 归属于母公司股东权益合计 | 687,010,653.58 | 678,696,717.8 | 674,602,081.4 | 664,684,228.1 | | 股东权益合计 | 739,441,643.64 | 731,506,926.63 | 727,387,808.62 | 722,369,215.08 | | 负债和股东权益合计 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 | 1,928,830,309.54 |
| 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 | 4,123,600,796.41 | 2,685,957,513.11 | 1,308,038,065.12 | 7,073,703,692.42 | | 经营活动现金流出小计 | 3,876,372,999.8 | 2,564,844,799.68 | 1,356,400,264.8 | 6,835,135,970.18 | | 经营活动产生的现金流量净额 | 247,227,796.61 | 121,112,713.43 | -48,362,199.68 | 238,567,722.24 | | 投资活动现金流入小计 | 38,435.34 | 38,435.34 | 27,484.83 | 3,484,108.41 | | 投资活动现金流出小计 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 | 29,044,875.89 | | 投资活动产生的现金流量净额 | -13,342,864.08 | -8,920,442.07 | -6,945,942.69 | -25,560,767.48 | | 筹资活动现金流入小计 | 443,505,683.57 | 371,000,000 | 230,000,000 | 1,026,719,623.43 | | 筹资活动现金流出小计 | 728,170,452.34 | 651,189,952.62 | 311,332,613.93 | 1,122,349,385.94 | | 筹资活动产生的现金流量净额 | -284,664,768.77 | -280,189,952.62 | -81,332,613.93 | -95,629,762.51 | | 汇率变动对现金及现金等价物的影响 | 74,748.91 | 68,481.24 | 66,565.7 | -28,381.7 | | 现金及现金等价物净增加额 | -50,705,087.33 | -167,929,200.02 | -136,574,190.6 | 117,348,810.55 | | 期末现金及现金等价物余额 | 194,108,578.07 | 76,884,465.38 | 108,239,474.8 | 244,813,665.4 |
|
