截至第三季度实现净利润0.12亿元,每股收益0.09元。
截至第三季度最新股东权益118717.94万元,未分配利润20237.66万元。
截至第三季度最新总资产229425.75万元,负债110707.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,142,447,481.86 | 573,722,032.44 | 216,090,082.14 | 165,837,220.1 | 营业总成本 | 1,116,157,187.77 | 597,674,736.05 | 243,336,469.87 | 211,328,132.39 | 营业利润 | 13,872,314.83 | -38,789,835.48 | -34,939,149.81 | -61,592,884.75 | 利润总额 | 12,635,899.05 | -39,916,449.84 | -34,739,873.64 | -62,926,068.67 | 净利润 | 11,905,257.11 | -43,242,084.77 | -35,597,660.29 | -51,795,459.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,905,257.11 | -43,242,084.77 | -35,597,660.29 | -51,795,459.11 |
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 | 1,252,608,661.73 | 973,975,727.15 | 798,459,354.22 | 598,298,448.73 | 非流动资产合计 | 1,041,648,835.1 | 996,477,746.14 | 1,019,138,688.58 | 1,013,751,454.16 | 资产总计 | 2,294,257,496.83 | 1,970,453,473.29 | 1,817,598,042.8 | 1,612,049,902.89 | 流动负债合计 | 733,079,267.49 | 459,448,132.53 | 275,944,976.3 | 356,320,535.95 | 非流动负债合计 | 373,998,826.42 | 371,534,144.32 | 366,551,275.62 | 73,016,085.74 | 负债合计 | 1,107,078,093.91 | 830,982,276.85 | 642,496,251.92 | 429,336,621.69 | 归属于母公司股东权益合计 | 1,183,178,314.03 | 1,131,491,668.07 | 1,168,705,812.41 | 1,174,299,923.8 | 股东权益合计 | 1,187,179,402.92 | 1,139,471,196.44 | 1,175,101,790.88 | 1,182,713,281.2 | 负债和股东权益合计 | 2,294,257,496.83 | 1,970,453,473.29 | 1,817,598,042.8 | 1,612,049,902.89 |
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 | 1,462,765,338.17 | 205,125,569.54 | 36,529,409.28 | 226,253,831.04 | 经营活动现金流出小计 | 1,576,013,745.71 | 458,702,783.71 | 299,311,080.5 | 204,829,574.8 | 经营活动产生的现金流量净额 | -113,248,407.54 | -253,577,214.17 | -262,781,671.22 | 21,424,256.24 | 投资活动现金流入小计 | 4,226,768.3 | - | 0 | 40,753,250.66 | 投资活动现金流出小计 | 99,389,337.65 | 55,145,497.25 | 28,386,308.01 | 537,994,545.8 | 投资活动产生的现金流量净额 | -95,162,569.35 | -55,145,497.25 | -28,386,308.01 | -497,241,295.14 | 筹资活动现金流入小计 | 342,002,735.25 | 322,000,000 | 315,000,000 | 240,000,000 | 筹资活动现金流出小计 | 57,428,220.75 | 39,238,060.77 | 33,360,502.8 | 150,284,254.65 | 筹资活动产生的现金流量净额 | 284,574,514.5 | 282,761,939.23 | 281,639,497.2 | 89,715,745.35 | 汇率变动对现金及现金等价物的影响 | - | - | - | 9,497.44 | 现金及现金等价物净增加额 | 76,163,537.61 | -25,960,772.19 | -9,528,482.03 | -386,091,796.11 | 期末现金及现金等价物余额 | 231,322,370.53 | 125,111,913.51 | 159,445,183.67 | 151,072,685.7 |
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