截至第三季度实现净利润0.12亿元,每股收益0.02元。
截至第三季度最新股东权益249366.15万元,未分配利润47656.01万元。
截至第三季度最新总资产413903.14万元,负债164536.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 959,112,883.76 | 628,120,579.88 | 295,284,439.98 | 1,745,800,096.85 | 营业总成本 | 918,885,142.72 | 589,484,125.77 | 275,906,620.59 | 1,591,716,310.27 | 营业利润 | -7,342,937.2 | 1,403,698.23 | 21,735,792.15 | 198,735,365.73 | 利润总额 | -7,470,616.14 | 1,341,212.19 | 21,741,659.63 | 197,954,459.14 | 净利润 | 11,612,360.49 | 5,589,570.89 | 19,062,083.26 | 166,563,390.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,612,360.49 | 5,589,570.89 | 19,062,083.26 | 166,563,390.23 |
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 | 1,640,319,957 | 1,436,276,444.07 | 1,409,666,451.92 | 1,298,630,536.34 | 非流动资产合计 | 2,498,711,469.59 | 2,398,391,634.7 | 2,326,066,131.38 | 1,917,025,000.91 | 资产总计 | 4,139,031,426.59 | 3,834,668,078.77 | 3,735,732,583.3 | 3,215,655,537.25 | 流动负债合计 | 767,531,471.63 | 667,436,868.63 | 606,997,615.05 | 591,383,693.72 | 非流动负债合计 | 877,838,409.27 | 661,251,367.52 | 669,021,658.09 | 593,504,677.67 | 负债合计 | 1,645,369,880.9 | 1,328,688,236.15 | 1,276,019,273.14 | 1,184,888,371.39 | 归属于母公司股东权益合计 | 1,972,250,687.6 | 1,982,239,677.2 | 1,991,292,215.05 | 1,960,748,412.38 | 股东权益合计 | 2,493,661,545.69 | 2,505,979,842.62 | 2,459,713,310.16 | 2,030,767,165.86 | 负债和股东权益合计 | 4,139,031,426.59 | 3,834,668,078.77 | 3,735,732,583.3 | 3,215,655,537.25 |
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 | 742,739,126.59 | 510,722,866.25 | 281,659,371.94 | 1,304,249,407.64 | 经营活动现金流出小计 | 697,416,786.89 | 483,815,925.86 | 218,112,918.65 | 924,268,777.78 | 经营活动产生的现金流量净额 | 45,322,339.7 | 26,906,940.39 | 63,546,453.29 | 379,980,629.86 | 投资活动现金流入小计 | 298,877,223.44 | 256,010,369.26 | 255,965,369.26 | 740,204,272.77 | 投资活动现金流出小计 | 607,942,882.61 | 496,900,500.94 | 356,480,157.57 | 1,309,302,892.91 | 投资活动产生的现金流量净额 | -309,065,659.17 | -240,890,131.68 | -100,514,788.31 | -569,098,620.14 | 筹资活动现金流入小计 | 804,720,518.2 | 425,070,502.98 | 230,030,000 | 729,164,378.99 | 筹资活动现金流出小计 | 278,982,001.31 | 122,851,401.24 | 42,870,633.21 | 533,567,002.79 | 筹资活动产生的现金流量净额 | 525,738,516.89 | 302,219,101.74 | 187,159,366.79 | 195,597,376.2 | 汇率变动对现金及现金等价物的影响 | -339,777.58 | 334,717.47 | -77,574.12 | -2,963,862.05 | 现金及现金等价物净增加额 | 261,655,419.84 | 88,570,627.92 | 150,113,457.65 | 3,515,523.87 | 期末现金及现金等价物余额 | 812,363,799.35 | 639,279,007.43 | 700,821,837.16 | 550,708,379.51 |
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