截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益119556.41万元,未分配利润17480.56万元。
截至第三季度最新总资产218698.64万元,负债99142.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,133,706,337.61 | 733,715,251.23 | 400,856,642.59 | 1,621,397,148.78 | 营业总成本 | 1,124,015,556.69 | 730,912,493.89 | 385,250,851.22 | 1,556,432,517.81 | 营业利润 | 11,092,493.51 | 6,204,629.46 | 18,190,886.56 | 84,009,794.21 | 利润总额 | 10,843,752.93 | 6,235,323.58 | 18,237,066.28 | 85,604,400.04 | 净利润 | 3,609,859.08 | 1,343,687.84 | 13,433,000.07 | 64,287,482.73 | 其他综合收益 | -2,245.18 | -7,175.12 | - | 14,156.73 | 综合收益总额 | 3,607,613.9 | 1,336,512.72 | 13,433,000.07 | 64,301,639.46 |
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 | 1,129,252,326.65 | 683,358,433.6 | 698,042,011.31 | 826,993,320.72 | 非流动资产合计 | 1,057,734,080.99 | 1,030,588,310.51 | 960,937,390.28 | 939,053,714.51 | 资产总计 | 2,186,986,407.64 | 1,713,946,744.11 | 1,658,979,401.59 | 1,766,047,035.23 | 流动负债合计 | 699,476,080.42 | 598,181,830.6 | 533,328,928.26 | 666,726,207.27 | 非流动负债合计 | 291,946,177.67 | 287,517,672.69 | 253,038,377.9 | 240,141,732.6 | 负债合计 | 991,422,258.09 | 885,699,503.29 | 786,367,306.16 | 906,867,939.87 | 归属于母公司股东权益合计 | 1,160,144,675.31 | 792,614,463.08 | 853,344,250.01 | 839,504,178.26 | 股东权益合计 | 1,195,564,149.55 | 828,247,240.82 | 872,612,095.43 | 859,179,095.36 | 负债和股东权益合计 | 2,186,986,407.64 | 1,713,946,744.11 | 1,658,979,401.59 | 1,766,047,035.23 |
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 | 1,370,016,633 | 939,322,556.88 | 580,560,373.86 | 1,822,144,318.43 | 经营活动现金流出小计 | 1,417,119,637.16 | 971,201,124.68 | 464,311,592.42 | 1,649,964,477.52 | 经营活动产生的现金流量净额 | -47,103,004.16 | -31,878,567.8 | 116,248,781.44 | 172,179,840.91 | 投资活动现金流入小计 | 8,600 | 8,000 | 8,000 | 42,832,673.17 | 投资活动现金流出小计 | 271,054,454.63 | 111,547,487.76 | 58,140,788.36 | 223,652,827.97 | 投资活动产生的现金流量净额 | -271,045,854.63 | -111,539,487.76 | -58,132,788.36 | -180,820,154.8 | 筹资活动现金流入小计 | 580,928,756 | 196,500,000 | 13,100,000 | 228,020,000 | 筹资活动现金流出小计 | 146,864,378.24 | 139,449,490.34 | 23,516,103.89 | 145,172,717.69 | 筹资活动产生的现金流量净额 | 434,064,377.76 | 57,050,509.66 | -10,416,103.89 | 82,847,282.31 | 汇率变动对现金及现金等价物的影响 | -241,532.58 | -126,318.73 | -137,432.39 | 285,499.64 | 现金及现金等价物净增加额 | 115,673,986.39 | -86,493,864.63 | 47,562,456.8 | 74,492,468.06 | 期末现金及现金等价物余额 | 280,069,710.15 | 77,901,859.13 | 211,958,180.56 | 164,395,723.76 |
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