截至第三季度实现净利润0.34亿元,每股收益0.03元。
截至第三季度最新股东权益14773.94万元,未分配利润-188179.55万元。
截至第三季度最新总资产240439.13万元,负债225665.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,281,232,401.11 | 842,040,705.51 | 378,543,430.17 | 2,020,597,208.99 | 营业总成本 | 1,239,418,177.31 | 814,510,770.51 | 389,156,172.02 | 1,970,375,438.33 | 营业利润 | 45,690,185.9 | 26,512,218.72 | -5,778,097.92 | 56,081,854.29 | 利润总额 | 41,172,804.75 | 23,373,820.75 | -4,026,095.3 | 43,795,141.44 | 净利润 | 33,881,284.22 | 15,356,149.86 | -4,893,420.13 | 28,266,268.55 | 其他综合收益 | 4,676,470.6 | 8,432,940.45 | -6,856,496.66 | 17,829,394.35 | 综合收益总额 | 38,557,754.82 | 23,789,090.31 | -11,749,916.79 | 46,095,662.9 |
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 | 1,600,590,330.41 | 1,548,058,359.77 | 1,509,502,735.19 | 1,565,259,425.09 | 非流动资产合计 | 803,800,926.93 | 840,690,745.38 | 855,142,605.73 | 869,577,558.46 | 资产总计 | 2,404,391,257.34 | 2,388,749,105.15 | 2,364,645,340.92 | 2,434,836,983.55 | 流动负债合计 | 1,945,728,978.33 | 1,966,172,072.86 | 2,181,979,491.21 | 2,236,547,189.95 | 非流动负债合计 | 310,922,853.19 | 289,606,270.98 | 68,738,596 | 72,612,623.1 | 负债合计 | 2,256,651,831.52 | 2,255,778,343.84 | 2,250,718,087.21 | 2,309,159,813.05 | 归属于母公司股东权益合计 | 94,956,900.89 | 78,275,732.81 | 53,335,722.3 | 65,383,957.99 | 股东权益合计 | 147,739,425.82 | 132,970,761.31 | 113,927,253.71 | 125,677,170.5 | 负债和股东权益合计 | 2,404,391,257.34 | 2,388,749,105.15 | 2,364,645,340.92 | 2,434,836,983.55 |
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 | 1,382,311,748.32 | 938,541,570.38 | 455,351,313.64 | 2,159,403,592.73 | 经营活动现金流出小计 | 1,208,560,795.68 | 853,221,152.2 | 370,703,217.8 | 2,064,335,994 | 经营活动产生的现金流量净额 | 173,750,952.64 | 85,320,418.18 | 84,648,095.84 | 95,067,598.73 | 投资活动现金流入小计 | 2,121,063.9 | 2,009,139.47 | 1,722,988.01 | 69,109,278.97 | 投资活动现金流出小计 | 17,859,594.64 | 12,067,250.34 | 6,612,886.97 | 35,334,650.8 | 投资活动产生的现金流量净额 | -15,738,530.74 | -10,058,110.87 | -4,889,898.96 | 33,774,628.17 | 筹资活动现金流入小计 | 1,911,700,000 | 1,124,400,000 | 376,800,000 | 1,689,118,630.71 | 筹资活动现金流出小计 | 1,997,209,090.19 | 1,180,457,129.72 | 396,451,606.01 | 1,833,184,102.39 | 筹资活动产生的现金流量净额 | -85,509,090.19 | -56,057,129.72 | -19,651,606.01 | -144,065,471.68 | 汇率变动对现金及现金等价物的影响 | 6,071,329.92 | 9,600,998.48 | -5,928,607.54 | 18,471,795.9 | 现金及现金等价物净增加额 | 78,574,661.63 | 28,806,176.07 | 54,177,983.33 | 3,248,551.12 | 期末现金及现金等价物余额 | 554,054,043.85 | 504,285,558.29 | 529,657,365.55 | 475,479,382.22 |
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