截至第三季度实现净利润0.03亿元,每股收益0.00元。
截至第三季度最新股东权益83050.71万元,未分配利润7583.29万元。
截至第三季度最新总资产317178.75万元,负债234128.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 896,325,411.7 | 651,504,769.92 | 295,923,690.8 | 1,800,024,752.39 | 营业总成本 | 913,535,817.67 | 672,752,507.9 | 311,104,371.88 | 1,770,770,403.3 | 营业利润 | 5,862,400.11 | 5,335,742.17 | 14,708,427.94 | -100,561,750.61 | 利润总额 | 5,770,893.44 | 4,547,034.79 | 13,439,110.81 | -111,435,157.19 | 净利润 | 3,302,030.17 | 3,159,849.02 | 12,345,258.95 | -110,932,155.03 | 其他综合收益 | - | - | - | -12,410,000 | 综合收益总额 | 3,302,030.17 | 3,159,849.02 | 12,345,258.95 | -123,342,155.03 |
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 | 2,006,701,947.39 | 2,040,633,263.52 | 1,993,509,299.95 | 1,993,239,590 | 非流动资产合计 | 1,165,085,599.78 | 1,174,517,125.29 | 1,174,535,432.46 | 1,192,211,316.78 | 资产总计 | 3,171,787,547.17 | 3,215,150,388.81 | 3,168,044,732.41 | 3,185,450,906.78 | 流动负债合计 | 1,568,413,773.38 | 1,648,674,677.32 | 1,515,702,787.1 | 1,548,535,210.34 | 非流动负债合计 | 772,866,691.89 | 736,110,810.74 | 812,791,634.64 | 800,125,539.13 | 负债合计 | 2,341,280,465.27 | 2,384,785,488.06 | 2,328,494,421.74 | 2,348,660,749.47 | 归属于母公司股东权益合计 | 742,722,851.05 | 742,529,646.24 | 752,351,578.55 | 751,203,359.46 | 股东权益合计 | 830,507,081.9 | 830,364,900.75 | 839,550,310.67 | 836,790,157.31 | 负债和股东权益合计 | 3,171,787,547.17 | 3,215,150,388.81 | 3,168,044,732.41 | 3,185,450,906.78 |
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 | 797,498,597.42 | 534,783,981.44 | 272,825,242.21 | 1,471,683,937.68 | 经营活动现金流出小计 | 860,554,467.01 | 561,578,142.62 | 359,199,588.89 | 1,529,598,197.14 | 经营活动产生的现金流量净额 | -63,055,869.59 | -26,794,161.18 | -86,374,346.68 | -57,914,259.46 | 投资活动现金流入小计 | 180,723,281.21 | 121,553,361.78 | 49,594,438 | 77,086,275.1 | 投资活动现金流出小计 | 343,567,204.9 | 233,422,487.34 | 79,526,473.96 | 117,745,416.53 | 投资活动产生的现金流量净额 | -162,843,923.69 | -111,869,125.56 | -29,932,035.96 | -40,659,141.43 | 筹资活动现金流入小计 | 351,936,000 | 221,436,000 | 137,500,000 | 776,181,100 | 筹资活动现金流出小计 | 256,664,543.04 | 146,195,778.8 | 67,382,827.01 | 660,790,823.08 | 筹资活动产生的现金流量净额 | 95,271,456.96 | 75,240,221.2 | 70,117,172.99 | 115,390,276.92 | 汇率变动对现金及现金等价物的影响 | -772,641.47 | -772,641.47 | - | -364,020.5 | 现金及现金等价物净增加额 | -131,400,977.79 | -64,195,707.01 | -46,189,209.65 | 16,452,855.53 | 期末现金及现金等价物余额 | 72,483,381.03 | 139,688,651.81 | 175,395,149.17 | 203,884,358.82 |
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