截至第三季度实现净利润0.17亿元,每股收益0.04元。
截至第三季度最新股东权益90082.21万元,未分配利润-49527.97万元。
截至第三季度最新总资产242554.02万元,负债152471.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 986,249,735.53 | 628,155,125.41 | 278,633,676.32 | 1,424,864,636.73 | 营业总成本 | 975,015,105.96 | 616,627,716.5 | 277,906,679.88 | 1,521,702,091.03 | 营业利润 | 6,696,441.16 | 3,927,876.5 | 1,058,824.98 | -276,838,743.21 | 利润总额 | 6,490,503.64 | 3,753,315.49 | 1,049,283.65 | -276,978,005.03 | 净利润 | 17,144,174.26 | 11,991,047.48 | 1,898,566.78 | -273,242,759.63 | 其他综合收益 | -4,598,442.71 | -9,195,929.94 | -1,496,817.83 | 223,839.07 | 综合收益总额 | 12,545,731.55 | 2,795,117.54 | 401,748.95 | -273,018,920.56 |
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 | 1,162,127,331.39 | 1,282,176,331 | 1,233,728,450.93 | 1,163,735,147.7 | 非流动资产合计 | 1,263,412,869.55 | 1,242,452,990.51 | 1,225,853,688.71 | 1,221,061,266.83 | 资产总计 | 2,425,540,200.94 | 2,524,629,321.51 | 2,459,582,139.64 | 2,384,796,414.53 | 流动负债合计 | 1,069,754,520.1 | 1,115,564,986.6 | 1,056,539,405.32 | 1,069,184,516.35 | 非流动负债合计 | 454,963,562 | 505,242,180.54 | 489,737,231.25 | 402,708,144.06 | 负债合计 | 1,524,718,082.1 | 1,620,807,167.14 | 1,546,276,636.57 | 1,471,892,660.41 | 归属于母公司股东权益合计 | 900,822,118.84 | 903,822,154.37 | 913,305,503.07 | 912,903,754.12 | 股东权益合计 | 900,822,118.84 | 903,822,154.37 | 913,305,503.07 | 912,903,754.12 | 负债和股东权益合计 | 2,425,540,200.94 | 2,524,629,321.51 | 2,459,582,139.64 | 2,384,796,414.53 |
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 | 872,771,763.23 | 571,047,476.59 | 219,522,263.89 | 1,356,170,724.77 | 经营活动现金流出小计 | 890,529,249.27 | 620,214,988.72 | 226,959,896.28 | 1,266,675,819.71 | 经营活动产生的现金流量净额 | -17,757,486.04 | -49,167,512.13 | -7,437,632.39 | 89,494,905.06 | 投资活动现金流入小计 | 658,557.32 | 596,003.73 | - | 5,052,029.89 | 投资活动现金流出小计 | 109,043,188.74 | 71,222,226.92 | 48,392,996 | 128,322,987.91 | 投资活动产生的现金流量净额 | -108,384,631.42 | -70,626,223.19 | -48,392,996 | -123,270,958.02 | 筹资活动现金流入小计 | 595,289,341.96 | 395,383,473.13 | 114,225,854.66 | 834,445,219.83 | 筹资活动现金流出小计 | 568,528,900.24 | 232,254,541.23 | 86,599,512.2 | 782,315,098.94 | 筹资活动产生的现金流量净额 | 26,760,441.72 | 163,128,931.9 | 27,626,342.46 | 52,130,120.89 | 汇率变动对现金及现金等价物的影响 | 13,663,541.74 | 17,248,658.87 | 95,519.42 | 7,891,405.94 | 现金及现金等价物净增加额 | -85,718,134 | 60,583,855.45 | -28,108,766.51 | 26,245,473.87 | 期末现金及现金等价物余额 | 20,334,732.65 | 166,636,722.1 | 77,944,100.14 | 106,052,866.65 |
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