截至第三季度实现净利润0.20亿元,每股收益0.00元。
截至第三季度最新股东权益102517.26万元,未分配利润-21677.84万元。
截至第三季度最新总资产213042.09万元,负债110524.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 872,830,730.71 | 590,099,510.55 | 250,086,468.74 | 1,094,712,820.42 | 营业总成本 | 848,240,550.2 | 579,755,347.41 | 252,049,050.98 | 1,100,011,040.37 | 营业利润 | 22,926,490.25 | 9,343,858.2 | -1,087,630.25 | -56,058,622.82 | 利润总额 | 23,472,796.63 | 8,461,280.4 | -1,473,566.19 | -58,205,853.84 | 净利润 | 20,108,652.59 | -3,295,338.07 | -7,235,139.22 | -74,090,216.73 | 其他综合收益 | 4,033,578.76 | -658,777.09 | - | 1,784,028.72 | 综合收益总额 | 24,142,231.35 | -3,954,115.16 | -7,235,139.22 | -72,306,188.01 |
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 | 983,447,299.2 | 931,588,701.29 | 965,622,250.08 | 953,359,108.68 | 非流动资产合计 | 1,146,973,590.55 | 1,179,013,122.35 | 1,194,334,235.05 | 1,208,517,210.36 | 资产总计 | 2,130,420,889.75 | 2,110,601,823.64 | 2,159,956,485.13 | 2,161,876,319.04 | 流动负债合计 | 522,645,581.81 | 512,189,582.96 | 563,829,262.98 | 566,576,395.2 | 非流动负债合计 | 582,602,659.26 | 601,554,239.11 | 602,883,521.81 | 593,927,807.11 | 负债合计 | 1,105,248,241.07 | 1,113,743,822.07 | 1,166,712,784.79 | 1,160,504,202.31 | 归属于母公司股东权益合计 | 886,103,842.34 | 867,374,978.33 | 869,692,972.12 | 879,723,654.23 | 股东权益合计 | 1,025,172,648.68 | 996,858,001.57 | 993,243,700.34 | 1,001,372,116.73 | 负债和股东权益合计 | 2,130,420,889.75 | 2,110,601,823.64 | 2,159,956,485.13 | 2,161,876,319.04 |
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 | 950,391,117.69 | 605,193,258.37 | 308,007,047.77 | 1,335,444,556.95 | 经营活动现金流出小计 | 907,554,056.16 | 674,526,137.8 | 298,300,099.05 | 1,237,578,413.87 | 经营活动产生的现金流量净额 | 42,837,061.53 | -69,332,879.43 | 9,706,948.72 | 97,866,143.08 | 投资活动现金流入小计 | 27,306,994 | 20,093,155.53 | 108,000 | 138,798,551.54 | 投资活动现金流出小计 | 23,556,613.13 | 18,731,448.5 | 7,408,148.05 | 202,071,471.72 | 投资活动产生的现金流量净额 | 3,750,380.87 | 1,361,707.03 | -7,300,148.05 | -63,272,920.18 | 筹资活动现金流入小计 | 312,636,361.8 | 178,700,000 | 76,000,000 | 336,742,050 | 筹资活动现金流出小计 | 302,110,808.21 | 177,660,656.84 | 64,648,388.96 | 469,671,596.71 | 筹资活动产生的现金流量净额 | 10,525,553.59 | 1,039,343.16 | 11,351,611.04 | -132,929,546.71 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 57,112,995.99 | -66,931,829.24 | 13,758,411.71 | -98,336,323.81 | 期末现金及现金等价物余额 | 288,125,736.12 | 164,080,910.89 | 244,771,151.84 | 231,012,740.13 |
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