截至第三季度实现净利润0.35亿元,每股收益0.08元。
截至第三季度最新股东权益142509.97万元,未分配利润99660.38万元。
截至第三季度最新总资产251777.32万元,负债109267.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 536,443,571.91 | 249,331,151.96 | 38,159,773.28 | 911,114,003.98 | 营业总成本 | 536,894,542.58 | 261,438,107.21 | 76,024,626.03 | 811,347,070.11 | 营业利润 | 36,683,687.41 | 15,613,675.12 | -30,425,924.32 | 53,353,997.25 | 利润总额 | 40,545,250.06 | 15,080,492.51 | -30,404,409.73 | 55,261,250.26 | 净利润 | 35,247,155.09 | 13,254,392.44 | -27,227,235.48 | 44,959,584.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,247,155.09 | 13,254,392.44 | -27,227,235.48 | 44,959,584.2 |
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 | 1,963,209,202.86 | 1,924,273,205.83 | 1,929,285,117.14 | 2,008,284,459.39 | 非流动资产合计 | 554,564,045.07 | 599,832,532.75 | 549,659,129.76 | 550,800,618.13 | 资产总计 | 2,517,773,247.93 | 2,524,105,738.58 | 2,478,944,246.9 | 2,559,085,077.52 | 流动负债合计 | 1,029,739,144.71 | 1,058,749,020.42 | 1,072,804,862.02 | 1,126,496,496.57 | 非流动负债合计 | 62,934,412.18 | 67,714,750.38 | 49,568,427.84 | 48,732,715 | 负债合计 | 1,092,673,556.89 | 1,126,463,770.8 | 1,122,373,289.86 | 1,175,229,211.57 | 归属于母公司股东权益合计 | 1,412,789,707.94 | 1,385,534,560.29 | 1,346,303,999.3 | 1,372,700,315.86 | 股东权益合计 | 1,425,099,691.04 | 1,397,641,967.78 | 1,356,570,957.04 | 1,383,855,865.95 | 负债和股东权益合计 | 2,517,773,247.93 | 2,524,105,738.58 | 2,478,944,246.9 | 2,559,085,077.52 |
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 | 758,193,960.53 | 399,771,466.32 | 206,370,041.91 | 900,876,781.61 | 经营活动现金流出小计 | 729,997,745.73 | 496,538,725.7 | 309,687,358.52 | 966,586,075.12 | 经营活动产生的现金流量净额 | 28,196,214.8 | -96,767,259.38 | -103,317,316.61 | -65,709,293.51 | 投资活动现金流入小计 | 159,437,193.14 | 129,674,375.9 | 52,175,937.44 | 334,152,444.3 | 投资活动现金流出小计 | 265,830,641.77 | 150,782,679.94 | 85,666,460.89 | 356,399,538.75 | 投资活动产生的现金流量净额 | -106,393,448.63 | -21,108,304.04 | -33,490,523.45 | -22,247,094.45 | 筹资活动现金流入小计 | 155,438,308.52 | 155,431,200 | 60,000,000 | 124,419,344.14 | 筹资活动现金流出小计 | 158,823,731.64 | 120,706,151.65 | 12,304,778.04 | 85,214,899.54 | 筹资活动产生的现金流量净额 | -3,385,423.12 | 34,725,048.35 | 47,695,221.96 | 39,204,444.6 | 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 | -81,582,656.95 | -83,150,515.07 | -89,112,618.1 | -48,751,943.36 | 期末现金及现金等价物余额 | 77,597,892.23 | 76,030,034.11 | 71,477,663.16 | 159,180,549.18 |
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