截至第三季度实现净利润0.42亿元,每股收益0.02元。
截至第三季度最新股东权益28030.39万元,未分配利润-299974.62万元。
截至第三季度最新总资产282781.62万元,负债254751.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 837,199,210.28 | 558,403,377.9 | 406,724,117.61 | 1,439,359,494.56 | 营业总成本 | 831,919,297.93 | 514,101,846.91 | 320,331,921.63 | 1,783,279,188.15 | 营业利润 | 49,384,089.57 | 12,828,325.52 | 44,901,240.94 | -820,423,536.76 | 利润总额 | 41,579,834.95 | 10,249,150.29 | 43,835,248.78 | -831,036,564.98 | 净利润 | 41,637,894.86 | 10,263,873.31 | 43,835,248.78 | -822,815,822.36 | 其他综合收益 | -8,393,330.93 | -8,393,330.93 | -225,000 | 29,864,395.05 | 综合收益总额 | 33,244,563.93 | 1,870,542.38 | 43,610,248.78 | -792,951,427.31 |
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 | 1,353,773,347.26 | 1,348,181,196.26 | 1,427,934,786.52 | 1,654,316,657.94 | 非流动资产合计 | 1,474,042,863.85 | 1,640,840,528.77 | 2,095,437,234.22 | 2,131,559,265.77 | 资产总计 | 2,827,816,211.11 | 2,989,021,725.03 | 3,523,372,020.74 | 3,785,875,923.71 | 流动负债合计 | 2,392,346,077.24 | 2,601,741,223.66 | 3,084,821,590.48 | 3,379,158,699.24 | 非流动负债合计 | 155,166,235.72 | 138,350,624.77 | 147,880,847.26 | 159,657,890.25 | 负债合计 | 2,547,512,312.96 | 2,740,091,848.43 | 3,232,702,437.74 | 3,538,816,589.49 | 归属于母公司股东权益合计 | 280,303,898.15 | 248,929,876.6 | 290,669,583 | 247,059,334.22 | 股东权益合计 | 280,303,898.15 | 248,929,876.6 | 290,669,583 | 247,059,334.22 | 负债和股东权益合计 | 2,827,816,211.11 | 2,989,021,725.03 | 3,523,372,020.74 | 3,785,875,923.71 |
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 | 896,233,076.93 | 591,713,042.52 | 341,694,696.42 | 1,630,063,850.74 | 经营活动现金流出小计 | 848,896,179.98 | 580,314,022.72 | 307,842,081.07 | 2,164,999,846.06 | 经营活动产生的现金流量净额 | 47,336,896.95 | 11,399,019.8 | 33,852,615.35 | -534,935,995.32 | 投资活动现金流入小计 | 683,904,083.26 | 633,057,629.08 | 130,737,891.69 | 196,076,399.22 | 投资活动现金流出小计 | 30,140,106.63 | 18,662,114.03 | 2,864,957.57 | 37,671,203.87 | 投资活动产生的现金流量净额 | 653,763,976.63 | 614,395,515.05 | 127,872,934.12 | 158,405,195.35 | 筹资活动现金流入小计 | 705,810,726.91 | 334,952,451.55 | 223,500,000 | 2,927,077,936.35 | 筹资活动现金流出小计 | 1,418,258,890.07 | 898,365,359.55 | 352,308,432.76 | 2,639,550,176.75 | 筹资活动产生的现金流量净额 | -712,448,163.16 | -563,412,908 | -128,808,432.76 | 287,527,759.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | 126,094.97 | 现金及现金等价物净增加额 | -11,347,289.58 | 62,381,626.85 | 32,917,116.71 | -88,876,945.4 | 期末现金及现金等价物余额 | 57,897,924.65 | 131,626,841.08 | 102,162,330.94 | 69,245,214.23 |
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