截至第三季度实现净利润0.18亿元,每股收益-0.02元。
截至第三季度最新股东权益150830.66万元,未分配利润40651.43万元。
截至第三季度最新总资产375269.13万元,负债224438.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,529,479,856 | 1,010,864,711.19 | 444,069,353.53 | 2,308,631,655.32 | 营业总成本 | 1,527,156,297.23 | 994,859,347.94 | 455,311,016.55 | 2,322,527,734.49 | 营业利润 | 16,440,935.61 | 17,889,025.96 | -10,538,292.12 | -148,525,469.73 | 利润总额 | 15,416,888.34 | 17,317,316.88 | -10,846,661.8 | -191,714,817.83 | 净利润 | 17,789,385.69 | 17,079,859.05 | -6,651,427.65 | -191,258,963.02 | 其他综合收益 | -8,888,722.58 | -5,009,186.5 | -860,262.66 | 4,530,482.34 | 综合收益总额 | 8,900,663.11 | 12,070,672.55 | -7,511,690.31 | -186,728,480.68 |
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 | 2,771,846,305.48 | 2,748,033,270.49 | 2,755,718,512.1 | 2,950,562,653.79 | 非流动资产合计 | 980,845,041.72 | 977,313,050.41 | 982,349,972.68 | 996,888,143.5 | 资产总计 | 3,752,691,347.2 | 3,725,346,320.9 | 3,738,068,484.78 | 3,947,450,797.29 | 流动负债合计 | 1,636,767,498.31 | 1,592,066,098.35 | 1,636,075,196.13 | 1,836,433,901.65 | 非流动负债合计 | 607,617,270.03 | 619,966,557.62 | 610,054,837.31 | 614,045,622.02 | 负债合计 | 2,244,384,768.34 | 2,212,032,655.97 | 2,246,130,033.44 | 2,450,479,523.67 | 归属于母公司股东权益合计 | 1,384,542,910.99 | 1,399,314,777.45 | 1,386,742,604.16 | 1,402,963,552.08 | 股东权益合计 | 1,508,306,578.86 | 1,513,313,664.93 | 1,491,938,451.34 | 1,496,971,273.62 | 负债和股东权益合计 | 3,752,691,347.2 | 3,725,346,320.9 | 3,738,068,484.78 | 3,947,450,797.29 |
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 | 1,654,684,988.27 | 1,157,714,119.53 | 587,950,514.74 | 2,316,045,898.69 | 经营活动现金流出小计 | 1,555,317,827.89 | 1,041,372,697.11 | 549,307,962.93 | 2,287,924,183.76 | 经营活动产生的现金流量净额 | 99,367,160.38 | 116,341,422.42 | 38,642,551.81 | 28,121,714.93 | 投资活动现金流入小计 | 56,511,117.02 | 50,190,058.06 | 40,275,930.34 | 455,028,594.23 | 投资活动现金流出小计 | 40,182,782.56 | 20,576,505.68 | 17,243,952.71 | 295,318,655.62 | 投资活动产生的现金流量净额 | 16,328,334.46 | 29,613,552.38 | 23,031,977.63 | 159,709,938.61 | 筹资活动现金流入小计 | 503,625,252.38 | 367,170,218.1 | 121,812,854.56 | 1,242,801,562.27 | 筹资活动现金流出小计 | 761,013,865.26 | 600,180,459.21 | 258,677,025.04 | 1,559,439,059.19 | 筹资活动产生的现金流量净额 | -257,388,612.88 | -233,010,241.11 | -136,864,170.48 | -316,637,496.92 | 汇率变动对现金及现金等价物的影响 | -35,760.42 | -35,567.91 | - | 27,576.12 | 现金及现金等价物净增加额 | -141,728,878.46 | -87,090,834.22 | -75,189,641.04 | -128,778,267.26 | 期末现金及现金等价物余额 | 195,369,660.39 | 250,007,704.63 | 261,908,897.81 | 337,098,538.85 |
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