截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益145007.01万元,未分配利润23747.44万元。
截至第三季度最新总资产294004.39万元,负债148997.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,321,157,449.61 | 892,555,976.84 | 419,790,167.02 | 1,934,597,337.21 | 营业总成本 | 1,330,603,445.1 | 895,780,870 | 431,146,406.49 | 1,997,514,800.89 | 营业利润 | -3,429,781.38 | -2,021,785.44 | -7,667,032.76 | -65,002,838.98 | 利润总额 | -3,507,434.36 | -2,025,938.42 | -7,654,195.33 | -65,599,525.68 | 净利润 | 2,880,689.81 | 2,134,502.35 | -4,247,142.82 | -45,454,608.96 | 其他综合收益 | 0 | 0 | 0 | - | 综合收益总额 | 2,880,689.81 | 2,134,502.35 | -4,247,142.82 | -45,454,608.96 |
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 | 995,789,796.68 | 982,051,086.45 | 905,103,529.5 | 982,480,660.65 | 非流动资产合计 | 1,944,254,128.53 | 1,799,709,446.29 | 1,783,545,995.02 | 1,744,433,430.53 | 资产总计 | 2,940,043,925.21 | 2,781,760,532.74 | 2,688,649,524.52 | 2,726,914,091.18 | 流动负债合计 | 1,166,230,454.97 | 1,436,821,540.51 | 1,407,226,444.6 | 1,428,864,507.33 | 非流动负债合计 | 323,743,384.57 | 534,862,877.8 | 482,465,981.32 | 498,350,047.2 | 负债合计 | 1,489,973,839.54 | 1,971,684,418.31 | 1,889,692,425.92 | 1,927,214,554.53 | 归属于母公司股东权益合计 | 1,432,603,897.7 | 794,780,926.13 | 787,819,258.49 | 791,403,153.88 | 股东权益合计 | 1,450,070,085.67 | 810,076,114.43 | 798,957,098.6 | 799,699,536.65 | 负债和股东权益合计 | 2,940,043,925.21 | 2,781,760,532.74 | 2,688,649,524.52 | 2,726,914,091.18 |
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 | 1,130,032,460.65 | 794,299,274.07 | 377,611,740.8 | 1,723,262,396.84 | 经营活动现金流出小计 | 1,073,326,578.53 | 728,699,643.32 | 379,506,006.71 | 1,623,298,107.66 | 经营活动产生的现金流量净额 | 56,705,882.12 | 65,599,630.75 | -1,894,265.91 | 99,964,289.18 | 投资活动现金流入小计 | 38,031 | 38,031 | 19,500 | 16,036,370.87 | 投资活动现金流出小计 | 339,094,834.06 | 141,792,365.45 | 86,911,541.12 | 240,692,589.66 | 投资活动产生的现金流量净额 | -339,056,803.06 | -141,754,334.45 | -86,892,041.12 | -224,656,218.79 | 筹资活动现金流入小计 | 1,432,735,042.62 | 824,701,714.48 | 289,859,085.91 | 900,102,691.4 | 筹资活动现金流出小计 | 1,105,302,121.79 | 738,266,072.77 | 222,446,778.54 | 764,336,959.37 | 筹资活动产生的现金流量净额 | 327,432,920.83 | 86,435,641.71 | 67,412,307.37 | 135,765,732.03 | 汇率变动对现金及现金等价物的影响 | 3,512,464.21 | 3,155,251.48 | -1,463,316.97 | 7,186,002.91 | 现金及现金等价物净增加额 | 48,594,464.1 | 13,436,189.49 | -22,837,316.63 | 18,259,805.33 | 期末现金及现金等价物余额 | 100,105,604 | 64,947,329.39 | 28,673,823.27 | 51,511,139.9 |
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