截至第三季度实现净利润0.21亿元,每股收益-0.03元。
截至第三季度最新股东权益69681.98万元,未分配利润-88562.95万元。
截至第三季度最新总资产176822.18万元,负债107140.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 525,435,256.68 | 461,178,050.82 | 351,206,675.36 | 1,004,680,753.38 | 营业总成本 | 489,456,275.16 | 384,070,948.2 | 264,045,490.15 | 954,146,000.08 | 营业利润 | 44,833,496.6 | 78,397,471.06 | 84,385,807.57 | 56,557,476 | 利润总额 | 46,074,115.25 | 79,930,300.42 | 84,378,644.11 | 56,262,914.82 | 净利润 | 20,646,401.41 | 51,196,685.59 | 59,425,508.44 | 63,601,812.92 | 其他综合收益 | - | - | - | 841,449.55 | 综合收益总额 | 20,646,401.41 | 51,196,685.59 | 59,425,508.44 | 64,443,262.47 |
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 | 1,209,749,675.03 | 994,215,675.72 | 1,317,931,050.94 | 1,360,204,552.49 | 非流动资产合计 | 558,472,109.81 | 557,289,999.92 | 563,238,348.25 | 586,935,121.65 | 资产总计 | 1,768,221,784.84 | 1,551,505,675.64 | 1,881,169,399.19 | 1,947,139,674.14 | 流动负债合计 | 981,971,286 | 729,631,077.86 | 1,018,969,832.04 | 1,118,304,030.84 | 非流动负债合计 | 89,430,725.33 | 94,504,540.09 | 126,600,686.61 | 98,762,271.2 | 负债合计 | 1,071,402,011.33 | 824,135,617.95 | 1,145,570,518.65 | 1,217,066,302.04 | 归属于母公司股东权益合计 | 626,726,528.41 | 652,913,977.63 | 664,945,804.68 | 640,265,433.34 | 股东权益合计 | 696,819,773.51 | 727,370,057.69 | 735,598,880.54 | 730,073,372.1 | 负债和股东权益合计 | 1,768,221,784.84 | 1,551,505,675.64 | 1,881,169,399.19 | 1,947,139,674.14 |
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 | 799,376,367.14 | 432,125,616.19 | 205,442,419.12 | 1,263,833,203.31 | 经营活动现金流出小计 | 657,658,653.93 | 424,878,082.04 | 174,034,808.88 | 926,351,907.68 | 经营活动产生的现金流量净额 | 141,717,713.21 | 7,247,534.15 | 31,407,610.24 | 337,481,295.63 | 投资活动现金流入小计 | 230,317,957.65 | 151,283,424 | 121,010,886.26 | 2,305,329.07 | 投资活动现金流出小计 | 246,458,553 | 236,835,219.8 | 126,166,294.07 | 20,508,278.44 | 投资活动产生的现金流量净额 | -16,140,595.35 | -85,551,795.8 | -5,155,407.81 | -18,202,949.37 | 筹资活动现金流入小计 | 402,000,000 | 382,200,000 | 170,000,000 | 640,500,000 | 筹资活动现金流出小计 | 590,424,466.82 | 527,965,536.55 | 129,312,772.76 | 708,059,017.76 | 筹资活动产生的现金流量净额 | -188,424,466.82 | -145,765,536.55 | 40,687,227.24 | -67,559,017.76 | 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 | -62,847,348.96 | -224,069,798.2 | 66,939,429.67 | 251,719,328.5 | 期末现金及现金等价物余额 | 671,993,155.05 | 510,770,705.81 | 801,779,933.68 | 734,840,504.01 |
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