截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益158097.86万元,未分配利润-45126.54万元。
截至第三季度最新总资产257214.77万元,负债99116.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 684,253,158.56 | 489,797,725.78 | 191,716,055.84 | 996,503,245.11 | 营业总成本 | 682,055,521.9 | 482,070,486.04 | 204,507,113.24 | 1,188,637,104.78 | 营业利润 | 4,164,739.1 | 2,181,740.43 | -8,665,952.43 | -635,243,460.39 | 利润总额 | 5,144,325.65 | 2,963,604.33 | -8,493,817.8 | -662,587,002.38 | 净利润 | 1,130,964.74 | 1,035,705.15 | -9,880,242.64 | -648,779,397.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,130,964.74 | 1,035,705.15 | -9,880,242.64 | -648,779,397.12 |
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 | 1,420,220,079.16 | 1,470,695,890.9 | 1,398,030,593.57 | 1,602,498,444.01 | 非流动资产合计 | 1,151,927,573.57 | 1,074,885,290.84 | 1,029,243,404.68 | 1,042,265,003.77 | 资产总计 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 | 2,644,763,447.78 | 流动负债合计 | 884,340,568.89 | 806,534,092.81 | 772,002,070.76 | 1,019,874,511.55 | 非流动负债合计 | 106,828,455.65 | 158,776,320.46 | 92,219,514.01 | 52,129,913.15 | 负债合计 | 991,169,024.54 | 965,310,413.27 | 864,221,584.77 | 1,072,004,424.7 | 归属于母公司股东权益合计 | 1,580,742,407.54 | 1,579,843,602.65 | 1,561,937,513.48 | 1,570,715,011.19 | 股东权益合计 | 1,580,978,628.19 | 1,580,270,768.47 | 1,563,052,413.48 | 1,572,759,023.08 | 负债和股东权益合计 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 | 2,644,763,447.78 |
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 | 803,112,484.64 | 506,636,845.38 | 258,181,845.67 | 1,145,303,084.44 | 经营活动现金流出小计 | 704,840,440.68 | 474,263,777.46 | 334,550,321.75 | 1,063,277,090.63 | 经营活动产生的现金流量净额 | 98,272,043.96 | 32,373,067.92 | -76,368,476.08 | 82,025,993.81 | 投资活动现金流入小计 | 30,873,954.96 | 30,386,174.96 | 29,587,331 | 155,644,939.99 | 投资活动现金流出小计 | 122,246,916.25 | 68,487,624.4 | 11,119,482.76 | 157,139,142.56 | 投资活动产生的现金流量净额 | -91,372,961.29 | -38,101,449.44 | 18,467,848.24 | -1,494,202.57 | 筹资活动现金流入小计 | 600,413,023.55 | 474,713,023.55 | 215,985,000 | 846,768,355.03 | 筹资活动现金流出小计 | 728,277,313.72 | 582,790,837.66 | 253,247,615.16 | 816,097,982.19 | 筹资活动产生的现金流量净额 | -127,864,290.17 | -108,077,814.11 | -37,262,615.16 | 30,670,372.84 | 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 | -120,965,207.5 | -113,806,195.63 | -95,163,243 | 111,202,164.08 | 期末现金及现金等价物余额 | 117,482,421.23 | 124,641,433.1 | 143,284,385.73 | 238,447,628.73 |
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