截至第三季度实现净利润0.12亿元,每股收益0.03元。
截至第三季度最新股东权益121242.15万元,未分配利润41505.67万元。
截至第三季度最新总资产310281.02万元,负债189038.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 455,422,960.4 | 229,955,044.96 | 100,823,094.74 | 608,449,735.8 | 营业总成本 | 447,175,616.16 | 223,471,194.08 | 99,113,747.91 | 543,701,555.92 | 营业利润 | 18,082,341.85 | 13,709,865.59 | 4,879,454.29 | 86,827,411.71 | 利润总额 | 16,919,046.7 | 13,648,940.48 | 4,877,628.69 | 87,260,479.15 | 净利润 | 11,641,645.38 | 10,185,728.62 | 3,733,969.45 | 72,658,723.46 | 其他综合收益 | 840,745.16 | 1,799,847.69 | -924,931.41 | 992,959.56 | 综合收益总额 | 12,482,390.54 | 11,985,576.31 | 2,809,038.04 | 73,651,683.02 |
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 | 1,721,862,659.13 | 1,330,098,140.1 | 881,730,399.89 | 871,302,149.82 | 非流动资产合计 | 1,380,947,529.18 | 696,196,890.97 | 496,876,972.24 | 420,188,770.93 | 资产总计 | 3,102,810,188.31 | 2,026,295,031.07 | 1,378,607,372.13 | 1,291,490,920.75 | 流动负债合计 | 1,102,529,964.45 | 674,119,025.44 | 425,330,187.13 | 342,466,361.83 | 非流动负债合计 | 787,858,723.89 | 251,302,034.61 | 26,329,614.53 | 27,820,959.27 | 负债合计 | 1,890,388,688.34 | 925,421,060.05 | 451,659,801.66 | 370,287,321.1 | 归属于母公司股东权益合计 | 1,036,711,259.05 | 933,691,721.01 | 922,432,589.26 | 916,612,219.48 | 股东权益合计 | 1,212,421,499.97 | 1,100,873,971.02 | 926,947,570.47 | 921,203,599.65 | 负债和股东权益合计 | 3,102,810,188.31 | 2,026,295,031.07 | 1,378,607,372.13 | 1,291,490,920.75 |
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 | 553,287,852.85 | 297,616,386.62 | 164,594,375.51 | 713,952,538.08 | 经营活动现金流出小计 | 717,586,934.51 | 364,051,436.9 | 149,708,118.35 | 602,888,000.24 | 经营活动产生的现金流量净额 | -164,299,081.66 | -66,435,050.28 | 14,886,257.16 | 111,064,537.84 | 投资活动现金流入小计 | 914,021,199.22 | 520,179,070.21 | 216,892,575.29 | 331,823,729.78 | 投资活动现金流出小计 | 1,772,069,759.97 | 823,300,476.6 | 366,806,790.53 | 82,158,333.84 | 投资活动产生的现金流量净额 | -858,048,560.75 | -303,121,406.39 | -149,914,215.24 | 249,665,395.94 | 筹资活动现金流入小计 | 1,001,546,100 | 438,912,500 | - | 113,550,492.3 | 筹资活动现金流出小计 | 21,068,010.97 | 14,573,109.97 | 1,287,736.24 | 93,937,740.42 | 筹资活动产生的现金流量净额 | 980,478,089.03 | 424,339,390.03 | -1,287,736.24 | 19,612,751.88 | 汇率变动对现金及现金等价物的影响 | -414,210.74 | 812,037.35 | -1,000,336.87 | 3,413,817.31 | 现金及现金等价物净增加额 | -42,283,764.12 | 55,594,970.71 | -137,316,031.19 | 383,756,502.97 | 期末现金及现金等价物余额 | 522,067,929.47 | 619,946,664.3 | 427,035,662.4 | 564,351,693.59 |
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