截至第三季度实现净利润0.07亿元,每股收益0.10元。
截至第三季度最新股东权益118701.53万元,未分配利润25574.72万元。
截至第三季度最新总资产200792.21万元,负债82090.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 673,159,164.83 | 457,923,914.17 | 142,349,277.38 | 896,709,117.81 | 营业总成本 | 666,103,224.33 | 453,964,289.04 | 157,777,763.94 | 1,022,464,317.64 | 营业利润 | 13,397,954.29 | 7,814,352.44 | -12,326,219.95 | -179,559,752.59 | 利润总额 | 11,073,876.39 | 7,988,466.84 | -12,324,341.43 | -179,953,780.64 | 净利润 | 6,591,005.11 | 2,676,679 | -10,768,100.71 | -150,614,715.9 | 其他综合收益 | -25,177.43 | 537,408.13 | -116,412.16 | 482,488.55 | 综合收益总额 | 6,565,827.68 | 3,214,087.13 | -10,884,512.87 | -150,132,227.35 |
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 | 1,717,279,321.05 | 1,767,454,647.12 | 1,776,010,249.86 | 1,957,545,873.62 | 非流动资产合计 | 290,642,767.26 | 289,263,442.94 | 265,015,553.6 | 245,048,881.84 | 资产总计 | 2,007,922,088.31 | 2,056,718,090.06 | 2,041,025,803.46 | 2,202,594,755.46 | 流动负债合计 | 792,854,229.13 | 845,299,958.34 | 800,941,813.91 | 964,135,402.02 | 非流动负债合计 | 28,052,566.68 | 30,746,335.57 | 31,583,955.18 | 30,865,527.49 | 负债合计 | 820,906,795.81 | 876,046,293.91 | 832,525,769.09 | 995,000,929.51 | 归属于母公司股东权益合计 | 1,166,028,999.9 | 1,160,984,915.6 | 1,187,788,964.55 | 1,196,980,294.42 | 股东权益合计 | 1,187,015,292.5 | 1,180,671,796.15 | 1,208,500,034.37 | 1,207,593,825.95 | 负债和股东权益合计 | 2,007,922,088.31 | 2,056,718,090.06 | 2,041,025,803.46 | 2,202,594,755.46 |
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 | 738,525,166.18 | 464,822,978.03 | 201,136,537.91 | 1,000,729,837.46 | 经营活动现金流出小计 | 899,798,559 | 599,893,877.24 | 321,206,265.33 | 1,096,110,808.14 | 经营活动产生的现金流量净额 | -161,273,392.82 | -135,070,899.21 | -120,069,727.42 | -95,380,970.68 | 投资活动现金流入小计 | 203,290,270.98 | 182,478,780.44 | 180,261,780.44 | 309,634,970.26 | 投资活动现金流出小计 | 118,966,622.96 | 69,098,758.63 | 60,911,000.63 | 592,333,152.5 | 投资活动产生的现金流量净额 | 84,323,648.02 | 113,380,021.81 | 119,350,779.81 | -282,698,182.24 | 筹资活动现金流入小计 | 43,988,208.66 | 30,551,108.66 | 13,736,069.5 | 48,688,841.03 | 筹资活动现金流出小计 | 52,730,442.88 | 31,210,109.33 | 1,537,082.51 | 39,746,829.83 | 筹资活动产生的现金流量净额 | -8,742,234.22 | -659,000.67 | 12,198,986.99 | 8,942,011.2 | 汇率变动对现金及现金等价物的影响 | 15,275.13 | 89,661.76 | -15,199.32 | 74,122.86 | 现金及现金等价物净增加额 | -85,676,703.89 | -22,260,216.31 | 11,464,840.06 | -369,063,018.86 | 期末现金及现金等价物余额 | 387,262,626.54 | 450,679,114.12 | 484,404,170.49 | 472,939,330.43 |
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