截至第三季度实现净利润0.09亿元,每股收益0.01元。
截至第三季度最新股东权益261410.03万元,未分配利润104815.25万元。
截至第三季度最新总资产433086.91万元,负债171676.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 941,277,745.14 | 633,212,117.77 | 214,386,067.29 | 1,714,491,649.08 | 营业总成本 | 937,503,235.05 | 625,041,110.45 | 248,040,393.96 | 1,642,077,404.58 | 营业利润 | -282,277.59 | -4,234,682.1 | -29,287,293.51 | 73,725,177.64 | 利润总额 | 3,351,696.63 | -4,590,076 | -29,418,460.4 | 75,839,487.36 | 净利润 | 8,698,124.59 | 1,629,580.84 | -29,418,460.4 | 79,988,942.1 | 其他综合收益 | 3,365.62 | 1,540.58 | 163.52 | 1,663.34 | 综合收益总额 | 8,701,490.2 | 1,631,121.42 | -29,418,296.88 | 79,990,605.44 |
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 | 2,796,548,270.45 | 2,811,979,353.62 | 2,611,580,647.2 | 2,633,317,928.76 | 非流动资产合计 | 1,534,320,876.22 | 1,533,437,359.97 | 1,529,460,818.46 | 1,543,454,960.56 | 资产总计 | 4,330,869,146.67 | 4,345,416,713.59 | 4,141,041,465.66 | 4,176,772,889.32 | 流动负债合计 | 1,301,277,282.18 | 1,342,286,093.46 | 1,165,481,991.11 | 1,182,917,090.09 | 非流动负债合计 | 415,491,543.97 | 388,409,303.09 | 380,272,068.7 | 367,028,454.97 | 负债合计 | 1,716,768,826.15 | 1,730,695,396.55 | 1,545,754,059.81 | 1,549,945,545.06 | 归属于母公司股东权益合计 | 2,598,872,540.86 | 2,599,386,967.49 | 2,579,828,204.48 | 2,610,944,683.95 | 股东权益合计 | 2,614,100,320.52 | 2,614,721,317.04 | 2,595,287,405.84 | 2,626,827,344.26 | 负债和股东权益合计 | 4,330,869,146.67 | 4,345,416,713.59 | 4,141,041,465.66 | 4,176,772,889.32 |
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 | 977,110,006.22 | 389,307,123.86 | 211,064,539.07 | 1,480,517,927.64 | 经营活动现金流出小计 | 1,084,177,285.67 | 670,587,175.61 | 369,359,670.71 | 1,537,545,172.46 | 经营活动产生的现金流量净额 | -107,067,279.45 | -281,280,051.75 | -158,295,131.64 | -57,027,244.82 | 投资活动现金流入小计 | 176,180.82 | 155,936 | 117,008 | 1,116,902.15 | 投资活动现金流出小计 | 60,016,993.21 | 29,351,478.95 | 14,160,399.78 | 57,589,834.56 | 投资活动产生的现金流量净额 | -59,840,812.39 | -29,195,542.95 | -14,043,391.78 | -56,472,932.41 | 筹资活动现金流入小计 | 420,985,626.8 | 355,000,000 | 135,000,000 | 344,500,000 | 筹资活动现金流出小计 | 330,764,267.89 | 229,134,763.91 | 87,513,180.56 | 428,245,989.09 | 筹资活动产生的现金流量净额 | 90,221,358.91 | 125,865,236.09 | 47,486,819.44 | -83,745,989.09 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -76,686,732.93 | -184,610,358.61 | -124,851,703.98 | -197,246,166.32 | 期末现金及现金等价物余额 | 291,839,011.88 | 183,915,386.23 | 243,674,040.83 | 368,525,744.84 |
|