截至第三季度实现净利润0.05亿元,每股收益0.01元。
截至第三季度最新股东权益284051.44万元,未分配利润-19119.24万元。
截至第三季度最新总资产633914.94万元,负债349863.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,195,079,335.06 | 771,877,362.51 | 346,054,546.78 | 1,312,140,441.85 | 营业总成本 | 1,197,564,343.76 | 776,240,356.5 | 350,934,032.87 | 1,370,175,371.03 | 营业利润 | 11,410,929.97 | 10,988,559.25 | 11,540,113.95 | -79,340,635.96 | 利润总额 | 13,686,978.65 | 12,397,392.27 | 12,223,569.4 | -73,144,901.45 | 净利润 | 4,544,966.89 | 7,256,111.66 | 8,987,035.29 | -70,609,373.38 | 其他综合收益 | 4,016,652.12 | 3,939,015.99 | 38,494.33 | -26,135,392.76 | 综合收益总额 | 8,561,619.01 | 11,195,127.65 | 9,025,529.62 | -96,744,766.14 |
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 | 2,178,782,680.84 | 2,239,797,803.5 | 2,304,686,018.04 | 2,249,548,471.16 | 非流动资产合计 | 4,160,366,738.24 | 4,219,464,453.99 | 4,224,122,828.66 | 4,135,589,287.9 | 资产总计 | 6,339,149,419.08 | 6,459,262,257.49 | 6,528,808,846.7 | 6,385,137,759.06 | 流动负债合计 | 2,039,451,716.7 | 2,117,464,242.61 | 2,235,843,568.04 | 1,986,632,980.21 | 非流动负债合计 | 1,459,183,292.41 | 1,499,608,446.59 | 1,475,428,880.64 | 1,691,626,477.33 | 负债合计 | 3,498,635,009.11 | 3,617,072,689.2 | 3,711,272,448.68 | 3,678,259,457.54 | 归属于母公司股东权益合计 | 2,656,241,774.37 | 2,652,481,152.9 | 2,620,048,028.98 | 2,610,773,503.63 | 股东权益合计 | 2,840,514,409.97 | 2,842,189,568.29 | 2,817,536,398.02 | 2,706,878,301.52 | 负债和股东权益合计 | 6,339,149,419.08 | 6,459,262,257.49 | 6,528,808,846.7 | 6,385,137,759.06 |
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 | 1,892,982,339.97 | 1,275,114,579.43 | 627,876,571.84 | 2,008,229,632.04 | 经营活动现金流出小计 | 1,875,205,800.65 | 1,251,574,304.27 | 605,127,080.91 | 1,908,267,308.69 | 经营活动产生的现金流量净额 | 17,776,539.32 | 23,540,275.16 | 22,749,490.93 | 99,962,323.35 | 投资活动现金流入小计 | 32,070,761.96 | 22,915,517.32 | 4,434,796.91 | 30,626,558.28 | 投资活动现金流出小计 | 97,596,391.78 | 74,090,929.5 | 12,391,301.76 | 210,895,570.59 | 投资活动产生的现金流量净额 | -65,525,629.82 | -51,175,412.18 | -7,956,504.85 | -180,269,012.31 | 筹资活动现金流入小计 | 1,080,726,829.5 | 661,397,937.36 | 335,397,515.83 | 1,313,113,125.7 | 筹资活动现金流出小计 | 1,152,872,159.84 | 729,623,491.21 | 385,286,206.72 | 1,361,970,904.78 | 筹资活动产生的现金流量净额 | -72,145,330.34 | -68,225,553.85 | -49,888,690.89 | -48,857,779.08 | 汇率变动对现金及现金等价物的影响 | -2,112,506.54 | 9,922,948.97 | -1,020,141.19 | -21,847,441.19 | 现金及现金等价物净增加额 | -122,006,927.38 | -85,937,741.9 | -36,115,846 | -151,011,909.23 | 期末现金及现金等价物余额 | 129,448,723.67 | 165,517,909.15 | 220,182,051.47 | 251,455,651.05 |
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