截至第三季度实现净利润0.21亿元,每股收益0.01元。
截至第三季度最新股东权益230456.81万元,未分配利润-99632.18万元。
截至第三季度最新总资产409569.02万元,负债179112.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 890,168,036.77 | 586,711,532.85 | 260,151,029.31 | 1,175,005,282.89 | 营业总成本 | 897,962,274.59 | 592,483,079.76 | 269,305,204.37 | 1,182,679,189.05 | 营业利润 | 23,660,188.21 | 13,868,436.13 | -4,310,561.99 | -20,948,811.64 | 利润总额 | 25,191,983.51 | 12,659,031.9 | -4,188,779.72 | -192,647,311.24 | 净利润 | 20,623,539.63 | 10,288,854.17 | -4,510,717.32 | -194,236,391.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,623,539.63 | 10,288,854.17 | -4,510,717.32 | -194,236,391.6 |
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 | 3,301,765,959.27 | 3,300,137,943.99 | 3,331,317,958.65 | 3,314,226,552.89 | 非流动资产合计 | 793,924,280.23 | 804,116,278.88 | 785,658,949.6 | 791,435,908.42 | 资产总计 | 4,095,690,239.5 | 4,104,254,222.87 | 4,116,976,908.25 | 4,105,662,461.31 | 流动负债合计 | 1,754,842,610.19 | 1,772,597,323.21 | 1,812,757,112.5 | 1,796,591,304.97 | 非流动负债合计 | 36,279,533.16 | 37,423,488.97 | 24,785,956.55 | 25,126,599.82 | 负债合计 | 1,791,122,143.35 | 1,810,020,812.18 | 1,837,543,069.05 | 1,821,717,904.79 | 归属于母公司股东权益合计 | 2,387,903,649.93 | 2,378,125,889.57 | 2,364,590,700.07 | 2,367,662,405.54 | 股东权益合计 | 2,304,568,096.15 | 2,294,233,410.69 | 2,279,433,839.2 | 2,283,944,556.52 | 负债和股东权益合计 | 4,095,690,239.5 | 4,104,254,222.87 | 4,116,976,908.25 | 4,105,662,461.31 |
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 | 1,023,418,096.3 | 667,031,673.81 | 277,772,532.08 | 1,321,819,562.33 | 经营活动现金流出小计 | 881,567,933.73 | 554,401,419.31 | 193,129,545.46 | 1,184,602,047.45 | 经营活动产生的现金流量净额 | 141,850,162.57 | 112,630,254.5 | 84,642,986.62 | 137,217,514.88 | 投资活动现金流入小计 | 2,669,149,417.12 | 1,689,350,602.76 | 910,386,886.32 | 3,829,179,956 | 投资活动现金流出小计 | 2,965,911,169.16 | 1,889,991,373.05 | 829,093,498.55 | 3,903,128,243.76 | 投资活动产生的现金流量净额 | -296,761,752.04 | -200,640,770.29 | 81,293,387.77 | -73,948,287.76 | 筹资活动现金流入小计 | 63,335,863.01 | 20,445,863.01 | 20,000,000 | - | 筹资活动现金流出小计 | 45,945,225.3 | 45,841,597.3 | 510,903 | 58,736,434.8 | 筹资活动产生的现金流量净额 | 17,390,637.71 | -25,395,734.29 | 19,489,097 | -58,736,434.8 | 汇率变动对现金及现金等价物的影响 | 15,057.71 | -5,984.33 | -50,595.71 | 171,389.38 | 现金及现金等价物净增加额 | -137,505,894.05 | -113,412,234.41 | 185,374,875.68 | 4,704,181.7 | 期末现金及现金等价物余额 | 174,315,573.77 | 198,409,233.41 | 497,196,343.5 | 311,821,467.82 |
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