截至第三季度实现净利润0.15亿元,每股收益0.02元。
截至第三季度最新股东权益231783.32万元,未分配利润-236516.21万元。
截至第三季度最新总资产446626.77万元,负债214843.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,044,242,077.32 | 728,491,083.33 | 308,557,426.09 | 1,470,748,775.14 | 营业总成本 | 1,019,575,978.22 | 710,963,901.65 | 300,492,501.1 | 1,431,953,923.15 | 营业利润 | 23,463,844.55 | 11,424,594.92 | 5,732,972.51 | 51,389,478.37 | 利润总额 | 22,168,869.08 | 10,517,147.14 | 5,571,651.05 | 50,173,951.75 | 净利润 | 14,851,915.32 | 10,304,366.03 | 6,721,300.7 | 29,188,790.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,851,915.32 | 10,304,366.03 | 6,721,300.7 | 29,188,790.37 |
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 | 1,049,016,294.36 | 1,107,298,141.08 | 1,061,716,336.2 | 1,238,370,787.12 | 非流动资产合计 | 3,417,251,426.93 | 3,426,840,845.93 | 3,438,804,969.8 | 3,446,744,200.27 | 资产总计 | 4,466,267,721.29 | 4,534,138,987.01 | 4,500,521,306 | 4,685,114,987.39 | 流动负债合计 | 511,997,301.67 | 517,475,062.58 | 483,376,032.71 | 671,861,996.48 | 非流动负债合计 | 1,636,437,261.67 | 1,637,858,315.77 | 1,641,922,729.96 | 1,644,751,748.28 | 负债合计 | 2,148,434,563.34 | 2,155,333,378.35 | 2,125,298,762.67 | 2,316,613,744.76 | 归属于母公司股东权益合计 | 2,317,359,851.64 | 2,347,636,325.08 | 2,343,821,861.62 | 2,336,859,413.77 | 股东权益合计 | 2,317,833,157.95 | 2,378,805,608.66 | 2,375,222,543.33 | 2,368,501,242.63 | 负债和股东权益合计 | 4,466,267,721.29 | 4,534,138,987.01 | 4,500,521,306 | 4,685,114,987.39 |
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 | 1,052,761,627.96 | 720,098,760.44 | 353,030,831.92 | 1,470,555,809.05 | 经营活动现金流出小计 | 967,725,660.87 | 678,996,640.74 | 346,278,112.94 | 1,272,391,951.15 | 经营活动产生的现金流量净额 | 85,035,967.09 | 41,102,119.7 | 6,752,718.98 | 198,163,857.9 | 投资活动现金流入小计 | 103,535,636.82 | 103,494,848.33 | 101,624,203.46 | 8,108,137.33 | 投资活动现金流出小计 | 20,243,188.29 | 14,338,250.85 | 8,033,494.26 | 29,347,173.1 | 投资活动产生的现金流量净额 | 83,292,448.53 | 89,156,597.48 | 93,590,709.2 | -21,239,035.77 | 筹资活动现金流入小计 | 130,000,000 | 130,000,000 | 130,000,000 | 1,607,000,000 | 筹资活动现金流出小计 | 355,612,747.34 | 269,438,645.11 | 248,784,542.88 | 1,751,421,761.57 | 筹资活动产生的现金流量净额 | -225,612,747.34 | -139,438,645.11 | -118,784,542.88 | -144,421,761.57 | 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 | -57,284,331.72 | -9,179,927.93 | -18,441,114.7 | 32,503,060.56 | 期末现金及现金等价物余额 | 177,920,896.23 | 226,025,300.02 | 216,764,113.25 | 235,205,227.95 |
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