截至第三季度实现净利润0.04亿元,每股收益0.02元。
截至第三季度最新股东权益107820.35万元,未分配利润25233.35万元。
截至第三季度最新总资产273843.68万元,负债166023.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,830,090,427.46 | 1,335,853,355.19 | 778,126,632.85 | 2,094,257,280.19 | 营业总成本 | 1,817,368,491.8 | 1,317,479,114.06 | 758,187,291.31 | 2,093,410,748.88 | 营业利润 | -3,822,068.37 | -195,208.22 | -670,514.08 | 14,484,077.71 | 利润总额 | -4,081,108.69 | -225,708.22 | -670,514.08 | 14,484,077.71 | 净利润 | 3,714,330.15 | 4,660,652.22 | 1,568,085.98 | 22,171,840.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,714,330.15 | 4,660,652.22 | 1,568,085.98 | 22,171,840.61 |
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 | 2,113,769,350.17 | 2,093,702,926.58 | 2,078,497,818.67 | 1,740,061,553.15 | 非流动资产合计 | 624,667,451.39 | 638,263,444.8 | 652,818,131.37 | 659,045,441.77 | 资产总计 | 2,738,436,801.56 | 2,731,966,371.38 | 2,731,315,950.04 | 2,399,106,994.92 | 流动负债合计 | 1,586,783,312.98 | 1,582,877,771.04 | 1,523,472,366.81 | 1,195,358,813.81 | 非流动负债合计 | 73,450,002.2 | 70,016,667.56 | 127,119,852.54 | 124,506,334.56 | 负债合计 | 1,660,233,315.18 | 1,652,894,438.6 | 1,650,592,219.35 | 1,319,865,148.37 | 归属于母公司股东权益合计 | 1,071,705,047.7 | 1,072,176,378.05 | 1,073,481,023.79 | 1,071,891,846.55 | 股东权益合计 | 1,078,203,486.38 | 1,079,071,932.78 | 1,080,723,730.69 | 1,079,241,846.55 | 负债和股东权益合计 | 2,738,436,801.56 | 2,731,966,371.38 | 2,731,315,950.04 | 2,399,106,994.92 |
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 | 1,662,011,160.16 | 1,073,783,665.8 | 546,266,041.13 | 2,196,931,844.32 | 经营活动现金流出小计 | 1,845,583,686.28 | 1,313,000,906.28 | 610,110,214.63 | 1,984,385,601.62 | 经营活动产生的现金流量净额 | -183,572,526.12 | -239,217,240.48 | -63,844,173.5 | 212,546,242.7 | 投资活动现金流入小计 | 1,064,504.91 | 691,463.82 | 323,256.15 | 119,431,542.3 | 投资活动现金流出小计 | 79,313,148.68 | 79,493,784.14 | 36,388,911.98 | 38,377,395.46 | 投资活动产生的现金流量净额 | -78,248,643.77 | -78,802,320.32 | -36,065,655.83 | 81,054,146.84 | 筹资活动现金流入小计 | - | - | 1,435,687.38 | 80,350,000 | 筹资活动现金流出小计 | 8,580,887.01 | 7,069,634.31 | 1,577,990.07 | 190,364,505.89 | 筹资活动产生的现金流量净额 | -8,580,887.01 | -7,069,634.31 | -142,302.69 | -110,014,505.89 | 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 | -270,402,056.9 | -325,089,195.11 | -100,052,132.02 | 183,585,883.65 | 期末现金及现金等价物余额 | 289,533,752.47 | 234,846,614.26 | 459,883,677.35 | 559,935,809.37 |
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