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133130.40万元,未分配利润-16977.31万元。
截至第三季度最新总资产290564.73万元,负债157434.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 760,551,835.21 | 635,273,545.54 | 234,103,883.94 | 1,727,155,325.14 | 营业总成本 | 801,026,758.78 | 645,289,727.82 | 249,155,231.67 | 2,012,598,628.98 | 营业利润 | 9,510,378.58 | 16,968,850.87 | -10,327,745.99 | -293,536,116.84 | 利润总额 | -481,301.34 | 9,064,471.71 | -20,608,237.43 | -315,131,500.43 | 净利润 | 3,198,395.4 | 9,037,014.67 | -20,472,697.58 | -338,319,782.32 | 其他综合收益 | -3,393,731.92 | 8,641,295.39 | -10,164,049.64 | 12,087,381.94 | 综合收益总额 | -195,336.52 | 17,678,310.06 | -30,636,747.22 | -326,232,400.38 |
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 | 1,327,273,093.22 | 1,411,031,425.63 | 1,437,490,931.16 | 1,445,012,156.48 | 非流动资产合计 | 1,578,374,180.46 | 1,571,167,895.34 | 1,594,809,888.96 | 1,615,162,986 | 资产总计 | 2,905,647,273.68 | 2,982,199,320.97 | 3,032,300,820.12 | 3,060,175,142.48 | 流动负债合计 | 1,408,800,414.88 | 1,467,881,705.4 | 1,623,033,773.43 | 1,611,241,337.87 | 非流动负债合计 | 165,542,901.22 | 165,816,641.22 | 106,914,637.36 | 117,434,510.51 | 负债合计 | 1,574,343,316.1 | 1,633,698,346.62 | 1,729,948,410.79 | 1,728,675,848.38 | 归属于母公司股东权益合计 | 1,330,265,933.46 | 1,347,358,201.74 | 1,301,107,251.38 | 1,330,165,978.35 | 股东权益合计 | 1,331,303,957.58 | 1,348,500,974.35 | 1,302,352,409.33 | 1,331,499,294.1 | 负债和股东权益合计 | 2,905,647,273.68 | 2,982,199,320.97 | 3,032,300,820.12 | 3,060,175,142.48 |
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 | 1,339,208,124.5 | 1,161,721,016.83 | 413,769,420.29 | 2,086,431,884.02 | 经营活动现金流出小计 | 1,003,063,011.21 | 859,523,029.04 | 367,096,785.17 | 1,949,688,668.03 | 经营活动产生的现金流量净额 | 336,145,113.29 | 302,197,987.79 | 46,672,635.12 | 136,743,215.99 | 投资活动现金流入小计 | 11,026,830.34 | 11,026,830.34 | 1,000,000 | - | 投资活动现金流出小计 | 3,010,418.59 | 2,970,868.59 | 620,868.59 | 35,438,328.57 | 投资活动产生的现金流量净额 | 8,016,411.75 | 8,055,961.75 | 379,131.41 | -35,438,328.57 | 筹资活动现金流入小计 | 308,845,657.64 | 202,182,116.07 | 43,175,196.02 | 1,125,872,331.59 | 筹资活动现金流出小计 | 442,932,624.38 | 304,734,471.56 | 85,040,568 | 1,216,570,347.97 | 筹资活动产生的现金流量净额 | -134,086,966.74 | -102,552,355.49 | -41,865,371.98 | -90,698,016.38 | 汇率变动对现金及现金等价物的影响 | 424,860.01 | 137,012.76 | -141,911.33 | -3,694,443.04 | 现金及现金等价物净增加额 | 210,499,418.31 | 207,838,606.81 | 5,044,483.22 | 6,912,428 | 期末现金及现金等价物余额 | 231,910,039.22 | 229,249,227.72 | 26,455,104.13 | 21,410,620.91 |
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