截至第三季度实现净利润0.17亿元,每股收益0.03元。
截至第三季度最新股东权益181575.65万元,未分配利润50326.41万元。
截至第三季度最新总资产256137.42万元,负债74561.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 614,290,850.54 | 341,027,636.64 | 61,487,812.16 | 732,725,079.27 | 营业总成本 | 605,381,333.33 | 341,727,741.45 | 75,796,427.12 | 716,162,159.36 | 营业利润 | 16,989,180.7 | 5,279,564.65 | -6,347,568.84 | 88,239,596.59 | 利润总额 | 17,161,227.91 | 5,350,291.17 | -6,068,269.63 | 88,603,032.04 | 净利润 | 16,990,078.29 | 5,332,178.81 | -6,188,288.08 | 88,528,184.27 | 其他综合收益 | - | - | - | - | 综合收益总额 | 16,990,078.29 | 5,332,178.81 | -6,188,288.08 | 88,528,184.27 |
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 | 1,810,310,211.78 | 1,982,966,510.55 | 2,135,133,639.28 | 2,147,655,713.51 | 非流动资产合计 | 751,063,964.87 | 730,042,568.15 | 533,931,053.39 | 428,147,450.82 | 资产总计 | 2,561,374,176.65 | 2,713,009,078.7 | 2,669,064,692.67 | 2,575,803,164.33 | 流动负债合计 | 737,472,063.58 | 899,453,757.39 | 762,283,878.71 | 661,742,384.85 | 非流动负债合计 | 8,145,624.18 | 9,331,117.24 | 10,461,738 | 11,669,110.15 | 负债合计 | 745,617,687.76 | 908,784,874.63 | 772,745,616.71 | 673,411,495 | 归属于母公司股东权益合计 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 | 1,902,391,669.33 | 股东权益合计 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 | 1,902,391,669.33 | 负债和股东权益合计 | 2,561,374,176.65 | 2,713,009,078.7 | 2,669,064,692.67 | 2,575,803,164.33 |
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 | 574,708,600.9 | 350,774,624.73 | 154,099,652.21 | 832,454,346.56 | 经营活动现金流出小计 | 716,414,064.95 | 392,295,560.7 | 188,605,534.9 | 892,305,662.97 | 经营活动产生的现金流量净额 | -141,705,464.05 | -41,520,935.97 | -34,505,882.69 | -59,851,316.41 | 投资活动现金流入小计 | 723,477,325.44 | 605,407,225.44 | 105,007,100 | 1,245,792,650 | 投资活动现金流出小计 | 669,255,758.89 | 654,552,804.05 | 171,993,286.92 | 916,405,710.71 | 投资活动产生的现金流量净额 | 54,221,566.55 | -49,145,578.61 | -66,986,186.92 | 329,386,939.29 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 113,575,493.99 | 113,449,879.33 | - | 12,686,422.07 | 筹资活动产生的现金流量净额 | -113,575,493.99 | -113,449,879.33 | - | -12,686,422.07 | 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 | -201,059,391.49 | -204,116,393.91 | -101,492,069.61 | 256,849,200.81 | 期末现金及现金等价物余额 | 184,581,008.76 | 181,524,006.34 | 284,148,330.64 | 385,640,400.25 |
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