截至第三季度实现净利润0.22亿元,每股收益0.05元。
截至第三季度最新股东权益65456.20万元,未分配利润-17891.34万元。
截至第三季度最新总资产137869.12万元,负债72412.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 885,437,941.59 | 604,568,457.82 | 258,682,393.02 | 1,440,594,872.87 | 营业总成本 | 879,285,493.7 | 591,249,322.9 | 250,036,224.89 | 1,443,024,416.48 | 营业利润 | 23,617,909.14 | 14,522,030.04 | 10,405,557.18 | -71,447,054.34 | 利润总额 | 23,951,212.84 | 14,994,450.39 | 10,651,198.19 | -67,198,638.32 | 净利润 | 22,251,949.48 | 15,227,943.26 | 10,483,884.91 | -75,242,161.34 | 其他综合收益 | -157,811.34 | 50,622.84 | -42,176.02 | 16,017.72 | 综合收益总额 | 22,094,138.14 | 15,278,566.1 | 10,441,708.89 | -75,226,143.62 |
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 | 1,220,608,240.45 | 1,232,084,293.65 | 1,265,003,870.24 | 1,219,672,781.76 | 非流动资产合计 | 158,082,988.6 | 151,660,199.93 | 155,177,635.81 | 159,102,858.1 | 资产总计 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 | 1,378,775,639.86 | 流动负债合计 | 697,536,589.17 | 715,429,945.62 | 754,727,668.82 | 725,173,458.27 | 非流动负债合计 | 26,592,637.53 | 20,568,117.65 | 22,544,264.13 | 21,134,317.38 | 负债合计 | 724,129,226.7 | 735,998,063.27 | 777,271,932.95 | 746,307,775.65 | 归属于母公司股东权益合计 | 638,516,122 | 632,224,501.49 | 627,915,884.82 | 617,457,896.11 | 股东权益合计 | 654,562,002.35 | 647,746,430.31 | 642,909,573.1 | 632,467,864.21 | 负债和股东权益合计 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 | 1,378,775,639.86 |
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 | 973,647,807.46 | 565,198,216.66 | 271,589,869.4 | 1,595,272,662.34 | 经营活动现金流出小计 | 1,081,211,281.15 | 717,116,599.97 | 381,277,241.01 | 1,698,290,201.09 | 经营活动产生的现金流量净额 | -107,563,473.69 | -151,918,383.31 | -109,687,371.61 | -103,017,538.75 | 投资活动现金流入小计 | 12,020 | 12,020 | 52,065,173.34 | 55,267,838.64 | 投资活动现金流出小计 | 4,961,504.2 | 2,927,568.51 | 541,185.96 | 126,262,347.69 | 投资活动产生的现金流量净额 | -4,949,484.2 | -2,915,548.51 | 51,523,987.38 | -70,994,509.05 | 筹资活动现金流入小计 | 188,085,792 | 55,010,626 | 30,000,000 | 395,836,869.7 | 筹资活动现金流出小计 | 176,058,711.02 | 29,280,388.94 | 39,595,682.64 | 303,888,882.97 | 筹资活动产生的现金流量净额 | 12,027,080.98 | 25,730,237.06 | -9,595,682.64 | 91,947,986.73 | 汇率变动对现金及现金等价物的影响 | -135,036.17 | 64,070.29 | -43,936.01 | 54,613.6 | 现金及现金等价物净增加额 | -100,620,913.08 | -129,039,624.47 | -67,803,002.88 | -82,009,447.47 | 期末现金及现金等价物余额 | 155,042,984.93 | 126,624,273.54 | 187,860,895.13 | 255,659,898.01 |
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