截至第三季度实现净利润0.31亿元,每股收益0.06元。
截至第三季度最新股东权益141605.93万元,未分配利润-28996.42万元。
截至第三季度最新总资产213148.73万元,负债71542.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 658,852,824.93 | 489,887,917.57 | 188,122,228.44 | 1,706,801,782.35 | 营业总成本 | 719,720,157.35 | 541,666,090.1 | 219,813,782.82 | 1,935,293,484.78 | 营业利润 | 37,951,357.98 | 56,868,921.93 | 64,829,946.89 | -322,808,073.3 | 利润总额 | 29,325,499.66 | 50,430,197.57 | 61,038,598.1 | -344,691,516.14 | 净利润 | 30,766,670.68 | 49,746,851.13 | 60,284,002.74 | -351,309,805.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,766,670.68 | 49,746,851.13 | 60,284,002.74 | -351,309,805.95 |
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 | 646,449,932.37 | 609,759,905.06 | 1,008,042,868.18 | 1,133,387,224.36 | 非流动资产合计 | 1,485,037,352.04 | 1,604,844,811.21 | 1,609,780,535.27 | 1,613,304,662.68 | 资产总计 | 2,131,487,284.41 | 2,214,604,716.27 | 2,617,823,403.45 | 2,746,691,887.04 | 流动负债合计 | 710,384,109.47 | 742,111,884.31 | 1,133,898,777.89 | 1,311,455,386.65 | 非流动负债合计 | 5,043,884.57 | 37,460,304.14 | 38,361,751.68 | 38,416,039.55 | 负债合计 | 715,427,994.04 | 779,572,188.45 | 1,172,260,529.57 | 1,349,871,426.2 | 归属于母公司股东权益合计 | 1,416,222,501.29 | 1,435,180,568.46 | 1,445,701,878.68 | 1,385,334,574.83 | 股东权益合计 | 1,416,059,290.37 | 1,435,032,527.82 | 1,445,562,873.88 | 1,396,820,460.84 | 负债和股东权益合计 | 2,131,487,284.41 | 2,214,604,716.27 | 2,617,823,403.45 | 2,746,691,887.04 |
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 | 5,325,304,757.3 | 3,470,756,328.73 | 1,878,179,897.59 | 6,932,112,414.03 | 经营活动现金流出小计 | 5,319,748,158.08 | 3,440,526,928.69 | 1,867,582,853.46 | 7,109,749,995 | 经营活动产生的现金流量净额 | 5,556,599.22 | 30,229,400.04 | 10,597,044.13 | -177,637,580.97 | 投资活动现金流入小计 | 320,693,728.22 | 285,707,313.86 | 256,020,000.72 | 674,163,709.38 | 投资活动现金流出小计 | 97,947,599.24 | 70,372,225.39 | 34,399,831.07 | 619,045,426.87 | 投资活动产生的现金流量净额 | 222,746,128.98 | 215,335,088.47 | 221,620,169.65 | 55,118,282.51 | 筹资活动现金流入小计 | - | - | - | 452,206,266.12 | 筹资活动现金流出小计 | 112,654,534.69 | 112,654,534.69 | 2,836,287.79 | 319,185,213.16 | 筹资活动产生的现金流量净额 | -112,654,534.69 | -112,654,534.69 | -2,836,287.79 | 133,021,052.96 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -591.67 | 现金及现金等价物净增加额 | 115,648,193.51 | 132,909,953.82 | 229,380,925.99 | 10,501,162.83 | 期末现金及现金等价物余额 | 183,312,573.78 | 200,574,334.09 | 297,045,306.26 | 67,664,380.27 |
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