截至第三季度实现净利润0.38亿元,每股收益0.07元。
截至第三季度最新股东权益153104.73万元,未分配利润-1131.74万元。
截至第三季度最新总资产351456.65万元,负债198351.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 679,406,564.15 | 570,888,448.89 | 257,187,544.88 | 939,856,427.96 | 营业总成本 | 571,701,699.64 | 477,342,734.95 | 215,749,038.43 | 910,585,804.8 | 营业利润 | 87,205,507.13 | 75,542,054.34 | 32,383,028.28 | -342,259,014.11 | 利润总额 | 80,963,045.11 | 77,693,798.98 | 32,434,803.66 | -335,599,518.22 | 净利润 | 37,644,735.58 | 45,332,542.09 | 15,410,966.12 | -372,458,386.85 | 其他综合收益 | -32,134,200.86 | -32,134,200.86 | -5,183,825.65 | 1,934,434.99 | 综合收益总额 | 5,510,534.72 | 13,198,341.23 | 10,227,140.47 | -370,523,951.86 |
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 | 1,453,343,122.94 | 1,677,026,921.73 | 1,975,842,127.59 | 2,153,307,313.91 | 非流动资产合计 | 2,061,223,354.01 | 2,078,084,392.66 | 2,140,602,229.61 | 2,172,930,583.45 | 资产总计 | 3,514,566,476.95 | 3,755,111,314.39 | 4,116,444,357.2 | 4,326,237,897.36 | 流动负债合计 | 1,824,337,006.75 | 2,056,043,498.76 | 2,443,021,159.77 | 2,662,730,884.04 | 非流动负债合计 | 159,182,199.13 | 160,332,738.05 | 141,731,341.66 | 142,042,298.02 | 负债合计 | 1,983,519,205.88 | 2,216,376,236.81 | 2,584,752,501.43 | 2,804,773,182.06 | 归属于母公司股东权益合计 | 1,462,370,622.19 | 1,472,858,297.64 | 1,466,665,070.13 | 1,457,571,864.67 | 股东权益合计 | 1,531,047,271.07 | 1,538,735,077.58 | 1,531,691,855.77 | 1,521,464,715.3 | 负债和股东权益合计 | 3,514,566,476.95 | 3,755,111,314.39 | 4,116,444,357.2 | 4,326,237,897.36 |
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 | 1,621,079,052.6 | 1,160,554,131.47 | 748,311,657.2 | 2,877,215,878.19 | 经营活动现金流出小计 | 1,138,142,153.15 | 677,025,177.99 | 320,531,226.38 | 3,023,229,494.21 | 经营活动产生的现金流量净额 | 482,936,899.45 | 483,528,953.48 | 427,780,430.82 | -146,013,616.02 | 投资活动现金流入小计 | 22,180,069.3 | 19,180,069.3 | 18,151,951.92 | 31,367,482.35 | 投资活动现金流出小计 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 | 332,082,381.5 | 投资活动产生的现金流量净额 | 8,136,855.87 | 11,777,423.62 | 13,451,969.84 | -300,714,899.15 | 筹资活动现金流入小计 | 1,055,048,973.96 | 752,094,319.86 | 439,568,175.63 | 1,956,207,721.58 | 筹资活动现金流出小计 | 1,743,923,711.99 | 1,279,775,683.52 | 825,305,667.66 | 1,603,023,388.1 | 筹资活动产生的现金流量净额 | -688,874,738.03 | -527,681,363.66 | -385,737,492.03 | 353,184,333.48 | 汇率变动对现金及现金等价物的影响 | 14,863.53 | 17,514.01 | -10,857.57 | 45,964.17 | 现金及现金等价物净增加额 | -197,786,119.18 | -32,357,472.55 | 55,484,051.06 | -93,498,217.52 | 期末现金及现金等价物余额 | 263,729,012.09 | 429,157,658.72 | 516,999,182.33 | 461,515,131.27 |
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