截至第三季度实现净利润0.27亿元,每股收益0.13元。
截至第三季度最新股东权益222781.30万元,未分配利润57732.99万元。
截至第三季度最新总资产292750.33万元,负债69969.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 391,867,507.34 | 256,582,070.09 | 110,929,024.64 | 447,785,075.88 | 营业总成本 | 365,714,868.77 | 233,016,552.78 | 113,404,658.76 | 444,230,774.39 | 营业利润 | 34,435,475.96 | 25,944,328.29 | 3,563,305.81 | -22,281,239.88 | 利润总额 | 36,071,695.54 | 26,802,921.35 | 3,768,702.09 | -21,952,933.52 | 净利润 | 26,838,755.29 | 26,485,974.31 | 3,710,799.53 | -21,432,675.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 26,838,755.29 | 26,485,974.31 | 3,710,799.53 | -21,432,675.16 |
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 | 1,849,435,760.48 | 1,895,057,133.64 | 1,923,264,287.08 | 1,916,956,235.41 | 非流动资产合计 | 1,078,067,521.27 | 954,814,017.03 | 934,157,738.61 | 936,969,624.23 | 资产总计 | 2,927,503,281.75 | 2,849,871,150.67 | 2,857,422,025.69 | 2,853,925,859.64 | 流动负债合计 | 546,480,708.89 | 527,527,060.05 | 548,276,332.93 | 545,106,671.74 | 非流动负债合计 | 153,209,549.81 | 106,385,446.73 | 110,048,173.24 | 114,660,239.25 | 负债合计 | 699,690,258.7 | 633,912,506.78 | 658,324,506.17 | 659,766,910.99 | 归属于母公司股东权益合计 | 2,150,411,138.51 | 2,147,716,589.81 | 2,122,680,261.24 | 2,117,256,263.56 | 股东权益合计 | 2,227,813,023.05 | 2,215,958,643.89 | 2,199,097,519.52 | 2,194,158,948.65 | 负债和股东权益合计 | 2,927,503,281.75 | 2,849,871,150.67 | 2,857,422,025.69 | 2,853,925,859.64 |
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 | 414,536,540.62 | 264,526,509.98 | 128,124,334.73 | 658,416,967.64 | 经营活动现金流出小计 | 432,122,642.74 | 314,240,442.51 | 167,167,603.71 | 697,652,892.92 | 经营活动产生的现金流量净额 | -17,586,102.12 | -49,713,932.53 | -39,043,268.98 | -39,235,925.28 | 投资活动现金流入小计 | 1,759,540,099.06 | 1,177,931,004.15 | 554,044,182.91 | 3,293,364,774.45 | 投资活动现金流出小计 | 2,353,714,665.31 | 1,322,125,675.86 | 452,811,141.93 | 3,296,568,137.29 | 投资活动产生的现金流量净额 | -594,174,566.25 | -144,194,671.71 | 101,233,040.98 | -3,203,362.84 | 筹资活动现金流入小计 | 23,666,915.17 | 14,748,751.72 | 12,593,849.77 | 14,029,469.8 | 筹资活动现金流出小计 | 41,826,925.73 | 27,127,124.38 | 7,180,882.09 | 47,820,696.51 | 筹资活动产生的现金流量净额 | -18,160,010.56 | -12,378,372.66 | 5,412,967.68 | -33,791,226.71 | 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 | -629,920,678.93 | -206,286,976.9 | 67,602,739.68 | -76,230,514.83 | 期末现金及现金等价物余额 | 625,707,507.68 | 1,049,341,209.71 | 1,323,230,926.29 | 1,255,628,186.61 |
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