截至第三季度实现净利润0.26亿元,每股收益0.01元。
截至第三季度最新股东权益257498.55万元,未分配利润-69391.45万元。
截至第三季度最新总资产356374.57万元,负债98876.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,104,594,776.34 | 713,264,096.37 | 267,873,988.82 | 1,214,938,607.02 | 营业总成本 | 1,090,854,235.32 | 717,985,654.08 | 262,009,264.5 | 1,198,114,758.65 | 营业利润 | 27,830,368.66 | 4,653,843.31 | 3,422,665.67 | -7,580,732.79 | 利润总额 | 28,156,565.38 | 5,074,298.74 | 3,380,562.04 | -9,947,074 | 净利润 | 26,178,080.78 | 4,985,284.91 | 3,287,774.35 | -8,748,351.9 | 其他综合收益 | 4,480,509.8 | 5,301,751.04 | 4,603,313.16 | -14,537,466.18 | 综合收益总额 | 30,658,590.58 | 10,287,035.95 | 7,891,087.51 | -23,285,818.08 |
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 | 1,105,470,422.65 | 1,172,413,293.32 | 1,128,853,235.29 | 1,028,465,570.31 | 非流动资产合计 | 2,458,275,311.04 | 2,393,919,470.4 | 2,390,086,607.27 | 2,394,977,470.25 | 资产总计 | 3,563,745,733.69 | 3,566,332,763.72 | 3,518,939,842.56 | 3,423,443,040.56 | 流动负债合计 | 891,112,016.09 | 909,674,104.4 | 873,483,870.16 | 788,816,634.73 | 非流动负债合计 | 97,648,255.12 | 102,552,568.18 | 100,636,610.58 | 99,494,874.69 | 负债合计 | 988,760,271.21 | 1,012,226,672.58 | 974,120,480.74 | 888,311,509.42 | 归属于母公司股东权益合计 | 2,176,386,469.8 | 2,171,799,181.31 | 2,161,011,833.44 | 2,149,746,275.29 | 股东权益合计 | 2,574,985,462.48 | 2,554,106,091.14 | 2,544,819,361.82 | 2,535,131,531.14 | 负债和股东权益合计 | 3,563,745,733.69 | 3,566,332,763.72 | 3,518,939,842.56 | 3,423,443,040.56 |
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 | 1,268,097,741.48 | 864,777,792.27 | 234,724,291.52 | 1,482,997,990.72 | 经营活动现金流出小计 | 1,265,946,380.01 | 940,305,084.7 | 310,332,808.02 | 1,721,805,241.98 | 经营活动产生的现金流量净额 | 2,151,361.47 | -75,527,292.43 | -75,608,516.5 | -238,807,251.26 | 投资活动现金流入小计 | 250,152,967.94 | 109,895,961.37 | 51,423,698.96 | 993,334,505.93 | 投资活动现金流出小计 | 348,242,682.14 | 172,433,126.16 | 54,284,319.99 | 767,357,660.55 | 投资活动产生的现金流量净额 | -98,089,714.2 | -62,537,164.79 | -2,860,621.03 | 225,976,845.38 | 筹资活动现金流入小计 | 189,945,258.56 | 72,820,403.14 | 33,513,495.57 | 77,923,825.63 | 筹资活动现金流出小计 | 189,223,796.16 | 55,681,743.23 | 90,670,500.02 | 120,711,130.06 | 筹资活动产生的现金流量净额 | 721,462.4 | 17,138,659.91 | -57,157,004.45 | -42,787,304.43 | 汇率变动对现金及现金等价物的影响 | 2,377,100.56 | 2,200,418.24 | 85,156.74 | 3,622,696.8 | 现金及现金等价物净增加额 | -92,839,789.77 | -118,725,379.07 | -135,540,985.24 | -51,995,013.51 | 期末现金及现金等价物余额 | 216,386,945.5 | 190,501,356.2 | 173,685,750.03 | 309,226,735.27 |
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