截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益126196.79万元,未分配利润8882.48万元。
截至第三季度最新总资产251172.09万元,负债124975.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 805,460,344.93 | 546,127,301.71 | 280,168,309.98 | 1,082,824,792.32 | 营业总成本 | 810,776,792.89 | 539,525,753.14 | 274,836,559.45 | 1,093,108,263.18 | 营业利润 | 4,644,907.6 | 10,783,084.87 | 4,336,751.97 | -41,697,862.52 | 利润总额 | 3,880,655.84 | 10,112,753.66 | 3,768,953.84 | -34,225,590.07 | 净利润 | -2,117,319.7 | 5,350,996.69 | 1,989,502.87 | -35,858,530 | 其他综合收益 | 52,843.39 | 119,562.94 | 16,073.99 | 47,579.35 | 综合收益总额 | -2,064,476.31 | 5,470,559.63 | 2,005,576.86 | -35,810,950.65 |
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 | 1,875,346,136.85 | 1,918,330,676.18 | 1,958,259,197.83 | 1,964,594,242.05 | 非流动资产合计 | 636,374,804.63 | 634,422,611.71 | 619,014,971.15 | 582,139,805.49 | 资产总计 | 2,511,720,941.48 | 2,552,753,287.89 | 2,577,274,168.98 | 2,546,734,047.54 | 流动负债合计 | 1,163,683,637.84 | 1,181,272,543 | 1,197,892,236.77 | 1,199,122,525.97 | 非流动负债合计 | 86,069,382.41 | 102,411,638.84 | 114,268,164.6 | 85,347,203.71 | 负债合计 | 1,249,753,020.25 | 1,283,684,181.84 | 1,312,160,401.37 | 1,284,469,729.68 | 归属于母公司股东权益合计 | 1,234,547,773.07 | 1,242,690,377.47 | 1,240,724,195.36 | 1,237,194,598.19 | 股东权益合计 | 1,261,967,921.23 | 1,269,069,106.05 | 1,265,113,767.61 | 1,262,264,317.86 | 负债和股东权益合计 | 2,511,720,941.48 | 2,552,753,287.89 | 2,577,274,168.98 | 2,546,734,047.54 |
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 | 792,875,848.29 | 492,484,401.83 | 268,140,461.11 | 1,413,846,330.1 | 经营活动现金流出小计 | 855,567,845.65 | 537,948,437.11 | 292,877,218.37 | 1,305,166,493.13 | 经营活动产生的现金流量净额 | -62,691,997.36 | -45,464,035.28 | -24,736,757.26 | 108,679,836.97 | 投资活动现金流入小计 | 3,881,745.88 | 3,731,542.34 | 12,742.47 | 23,937,601.35 | 投资活动现金流出小计 | 49,933,571.94 | 35,578,309.39 | 14,383,599.43 | 91,683,126.99 | 投资活动产生的现金流量净额 | -46,051,826.06 | -31,846,767.05 | -14,370,856.96 | -67,745,525.64 | 筹资活动现金流入小计 | 79,000,000 | 79,000,000 | 34,000,000 | 144,000,000 | 筹资活动现金流出小计 | 75,937,956.82 | 73,345,996.2 | 22,955,875.15 | 250,459,129.73 | 筹资活动产生的现金流量净额 | 3,062,043.18 | 5,654,003.8 | 11,044,124.85 | -106,459,129.73 | 汇率变动对现金及现金等价物的影响 | 637,101.71 | 805,682.2 | 99,204 | - | 现金及现金等价物净增加额 | -105,044,678.53 | -70,851,116.33 | -27,964,285.37 | -65,524,818.4 | 期末现金及现金等价物余额 | 215,752,259.95 | 249,945,822.15 | 292,832,653.11 | 320,061,938.48 |
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