截至第三季度实现净利润0.15亿元,每股收益0.06元。
截至第三季度最新股东权益123093.01万元,未分配利润19123.85万元。
截至第三季度最新总资产259319.03万元,负债136226.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 832,053,022.65 | 525,202,920.94 | 242,353,754.75 | 1,096,168,642.58 | 营业总成本 | 770,829,839.03 | 492,505,576.53 | 230,846,711.28 | 1,100,776,534.59 | 营业利润 | 27,611,669.89 | 15,221,836.95 | 10,012,397.35 | -191,825,825.1 | 利润总额 | 26,116,630.88 | 14,035,916.27 | 9,030,700.49 | -193,952,269.47 | 净利润 | 15,399,493.74 | 8,482,088.46 | 6,252,828.56 | -174,944,795.39 | 其他综合收益 | 4,066,461.97 | 6,127,341.44 | -3,011,372.36 | 13,887,459.7 | 综合收益总额 | 19,465,955.71 | 14,609,429.9 | 3,241,456.2 | -161,057,335.69 |
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 | 1,992,723,910.86 | 1,943,104,317.37 | 1,947,485,971.79 | 2,025,342,650.56 | 非流动资产合计 | 600,466,358.55 | 605,442,559.01 | 607,528,303.82 | 622,955,465.56 | 资产总计 | 2,593,190,269.41 | 2,548,546,876.38 | 2,555,014,275.61 | 2,648,298,116.12 | 流动负债合计 | 868,436,794.5 | 830,820,196.5 | 847,565,222.9 | 938,740,043.33 | 非流动负债合计 | 493,823,344.01 | 493,878,535.34 | 493,935,441.98 | 499,476,674.47 | 负债合计 | 1,362,260,138.51 | 1,324,698,731.84 | 1,341,500,664.88 | 1,438,216,717.8 | 归属于母公司股东权益合计 | 1,230,930,130.9 | 1,223,848,144.54 | 1,213,513,610.73 | 1,210,081,398.32 | 股东权益合计 | 1,230,930,130.9 | 1,223,848,144.54 | 1,213,513,610.73 | 1,210,081,398.32 | 负债和股东权益合计 | 2,593,190,269.41 | 2,548,546,876.38 | 2,555,014,275.61 | 2,648,298,116.12 |
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 | 1,134,335,206.64 | 693,257,118.1 | 400,109,245.24 | 1,381,439,403.69 | 经营活动现金流出小计 | 938,153,941.68 | 628,429,324.13 | 358,355,288.63 | 1,120,506,214.18 | 经营活动产生的现金流量净额 | 196,181,264.96 | 64,827,793.97 | 41,753,956.61 | 260,933,189.51 | 投资活动现金流入小计 | 538,200,764.25 | 401,520,433.65 | 189,514,524.26 | 589,138,754.94 | 投资活动现金流出小计 | 632,586,837.6 | 536,647,943.22 | 218,794,047.75 | 718,974,247.49 | 投资活动产生的现金流量净额 | -94,386,073.35 | -135,127,509.57 | -29,279,523.49 | -129,835,492.55 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 22,985,074.43 | 19,333,007.26 | 7,488,184.86 | 205,336,654.02 | 筹资活动产生的现金流量净额 | -22,985,074.43 | -19,333,007.26 | -7,488,184.86 | -205,336,654.02 | 汇率变动对现金及现金等价物的影响 | 1,270,367.55 | 1,777,677.31 | -573,837.09 | 1,943,839.98 | 现金及现金等价物净增加额 | 80,080,484.73 | -87,855,045.55 | 4,412,411.17 | -72,295,117.08 | 期末现金及现金等价物余额 | 473,660,495.56 | 305,724,965.28 | 397,992,421.99 | 393,580,010.83 |
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