截至第三季度实现净利润0.40亿元,每股收益0.05元。
截至第三季度最新股东权益6459.15万元,未分配利润-198303.14万元。
截至第三季度最新总资产256829.57万元,负债250370.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,623,745,504.62 | 1,063,775,243.53 | 543,869,982.7 | 2,021,311,317.17 | 营业总成本 | 1,567,851,006.21 | 1,023,886,303.38 | 524,020,913.92 | 2,016,300,426.61 | 营业利润 | 80,864,950.37 | 70,772,983.56 | 41,107,031.09 | 8,324,806.72 | 利润总额 | 62,833,311.09 | 49,882,491.08 | 41,199,376.44 | -964,251.25 | 净利润 | 39,952,175.27 | 35,836,310.83 | 36,658,497.8 | -15,757,258.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 39,952,175.27 | 35,836,310.83 | 36,658,497.8 | -15,757,258.4 |
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 | 1,670,520,009.76 | 1,639,657,888.39 | 1,651,777,974.5 | 1,808,681,669.58 | 非流动资产合计 | 897,775,684.33 | 897,113,753.68 | 897,317,479.39 | 899,349,868.93 | 资产总计 | 2,568,295,694.09 | 2,536,771,642.07 | 2,549,095,453.89 | 2,708,031,538.51 | 流动负债合计 | 2,361,931,114.08 | 2,327,794,666.92 | 2,339,812,799.22 | 2,500,572,024.65 | 非流动负债合计 | 141,773,117 | 147,001,376.57 | 146,484,869.12 | 180,566,226.11 | 负债合计 | 2,503,704,231.08 | 2,474,796,043.49 | 2,486,297,668.34 | 2,681,138,250.76 | 归属于母公司股东权益合计 | 83,930,341.34 | 79,728,277.82 | 80,589,794.88 | 44,263,110.15 | 股东权益合计 | 64,591,463.01 | 61,975,598.58 | 62,797,785.55 | 26,893,287.75 | 负债和股东权益合计 | 2,568,295,694.09 | 2,536,771,642.07 | 2,549,095,453.89 | 2,708,031,538.51 |
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 | 1,646,450,086.07 | 1,323,885,075.24 | 680,114,077.87 | 2,298,544,863.95 | 经营活动现金流出小计 | 1,831,479,320.59 | 1,184,454,204.05 | 801,393,234.8 | 2,332,347,722.99 | 经营活动产生的现金流量净额 | -185,029,234.52 | 139,430,871.19 | -121,279,156.93 | -33,802,859.04 | 投资活动现金流入小计 | 13,273,617.33 | 8,834,791.56 | 6,180,521.61 | 1,091,514,437 | 投资活动现金流出小计 | 51,366,631.11 | 45,188,730.96 | 25,987,067.34 | 194,991,877.86 | 投资活动产生的现金流量净额 | -38,093,013.78 | -36,353,939.4 | -19,806,545.73 | 896,522,559.14 | 筹资活动现金流入小计 | 1,732,976,312.83 | 1,260,460,976.54 | 551,934,820.35 | 2,128,663,851.67 | 筹资活动现金流出小计 | 1,563,825,196.2 | 1,367,570,036.13 | 567,103,261.31 | 2,768,992,147.18 | 筹资活动产生的现金流量净额 | 169,151,116.63 | -107,109,059.59 | -15,168,440.96 | -640,328,295.51 | 汇率变动对现金及现金等价物的影响 | 29,549.56 | 35,866.09 | -11,277.47 | 66,082.75 | 现金及现金等价物净增加额 | -53,941,582.11 | -3,996,261.71 | -156,265,421.09 | 222,457,487.34 | 期末现金及现金等价物余额 | 300,973,960.55 | 350,919,280.95 | 198,650,121.57 | 354,915,542.66 |
|