截至第三季度实现净利润0.35亿元,每股收益0.13元。
截至第三季度最新股东权益18066.27万元,未分配利润-10932.83万元。
截至第三季度最新总资产126751.65万元,负债108685.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,451,465,965.8 | 2,283,802,743.85 | 957,083,616.07 | 4,333,162,432.86 | 营业总成本 | 3,423,399,776.44 | 2,255,288,020.28 | 954,263,925 | 4,398,541,214.44 | 营业利润 | 41,911,786.09 | 38,150,135.45 | 11,086,188.83 | -98,613,254.35 | 利润总额 | 41,539,502.31 | 37,876,196.64 | 10,926,323.78 | -98,074,254.01 | 净利润 | 35,206,864.31 | 32,027,211.97 | 8,668,679.49 | -100,038,389.12 | 其他综合收益 | - | - | - | 1,864,800 | 综合收益总额 | 35,206,864.31 | 32,027,211.97 | 8,668,679.49 | -98,173,589.12 |
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 | 1,163,023,955.85 | 1,151,802,123.18 | 1,248,599,735.8 | 1,278,259,640.93 | 非流动资产合计 | 104,492,591.6 | 101,778,053.67 | 98,872,305.41 | 106,095,207.14 | 资产总计 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 | 1,384,354,848.07 | 流动负债合计 | 1,043,419,960.73 | 1,031,830,657.29 | 1,149,079,996.98 | 1,193,315,594.85 | 非流动负债合计 | 43,433,844.32 | 44,266,429.5 | 44,267,486.65 | 45,583,375.13 | 负债合计 | 1,086,853,805.05 | 1,076,097,086.79 | 1,193,347,483.63 | 1,238,898,969.98 | 归属于母公司股东权益合计 | 180,813,466.95 | 177,633,814.61 | 154,107,218.58 | 145,429,751.6 | 股东权益合计 | 180,662,742.4 | 177,483,090.06 | 154,124,557.58 | 145,455,878.09 | 负债和股东权益合计 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 | 1,384,354,848.07 |
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 | 3,653,363,730.6 | 2,441,084,456.66 | 1,308,165,586.51 | 5,002,586,062.84 | 经营活动现金流出小计 | 3,905,498,611.66 | 2,714,565,317.38 | 1,580,180,317.48 | 4,880,633,988.2 | 经营活动产生的现金流量净额 | -252,134,881.06 | -273,480,860.72 | -272,014,730.97 | 121,952,074.64 | 投资活动现金流入小计 | 3,676 | 3,676 | 0 | 27,554 | 投资活动现金流出小计 | 1,412,390 | 392,010 | 256,798 | 1,918,484.22 | 投资活动产生的现金流量净额 | -1,408,714 | -388,334 | -256,798 | -1,890,930.22 | 筹资活动现金流入小计 | 167,000,000 | 125,000,000 | 56,000,000 | 263,529,000 | 筹资活动现金流出小计 | 152,456,066.89 | 120,944,985.63 | 16,086,198.26 | 282,749,431.27 | 筹资活动产生的现金流量净额 | 14,543,933.11 | 4,055,014.37 | 39,913,801.74 | -19,220,431.27 | 汇率变动对现金及现金等价物的影响 | 7,662.28 | 9,420.11 | 1,329.19 | -4,693.27 | 现金及现金等价物净增加额 | -238,991,999.67 | -269,804,760.24 | -232,356,398.04 | 100,836,019.88 | 期末现金及现金等价物余额 | 66,489,484.87 | 35,676,724.3 | 73,150,086.5 | 305,481,484.54 |
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