截至第三季度实现净利润0.52亿元,每股收益0.08元。
截至第三季度最新股东权益424427.85万元,未分配利润183873.01万元。
截至第三季度最新总资产569061.72万元,负债144633.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 806,498,128.72 | 532,322,653.65 | 264,600,085.39 | 850,016,033.11 | 营业总成本 | 752,659,408.68 | 500,473,741.9 | 243,023,794.1 | 946,704,454.19 | 营业利润 | 67,322,918.48 | 43,196,021.4 | 26,257,891.36 | -74,153,778.45 | 利润总额 | 64,786,065.5 | 49,039,854.95 | 31,789,265.78 | -59,572,377.3 | 净利润 | 51,664,479.43 | 38,316,000.44 | 24,051,209.7 | -51,451,153.24 | 其他综合收益 | -318,564.63 | 776,422.38 | 716,546.65 | -58,212,664.81 | 综合收益总额 | 51,345,914.8 | 39,092,422.82 | 24,767,756.35 | -109,663,818.05 |
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 | 2,210,301,172.38 | 2,172,763,456.57 | 2,138,720,810.59 | 2,189,393,633.19 | 非流动资产合计 | 3,480,316,044.64 | 3,483,438,289.71 | 3,518,923,568.23 | 3,526,145,646.18 | 资产总计 | 5,690,617,217.02 | 5,656,201,746.28 | 5,657,644,378.82 | 5,715,539,279.37 | 流动负债合计 | 1,420,020,558.94 | 1,378,001,403.19 | 1,393,670,052.42 | 1,475,749,786.99 | 非流动负债合计 | 26,318,173.09 | 26,707,495.32 | 27,747,752.34 | 28,269,081.43 | 负债合计 | 1,446,338,732.03 | 1,404,708,898.51 | 1,421,417,804.76 | 1,504,018,868.42 | 归属于母公司股东权益合计 | 4,239,795,839.37 | 4,246,784,647.29 | 4,232,664,074.06 | 4,208,100,410.95 | 股东权益合计 | 4,244,278,484.99 | 4,251,492,847.77 | 4,236,226,574.06 | 4,211,520,410.95 | 负债和股东权益合计 | 5,690,617,217.02 | 5,656,201,746.28 | 5,657,644,378.82 | 5,715,539,279.37 |
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 | 980,522,004.23 | 733,651,367.18 | 311,264,279.75 | 1,081,210,692.67 | 经营活动现金流出小计 | 845,055,537.78 | 581,400,563.38 | 325,007,551.09 | 1,058,431,252.44 | 经营活动产生的现金流量净额 | 135,466,466.45 | 152,250,803.8 | -13,743,271.34 | 22,779,440.23 | 投资活动现金流入小计 | 2,899,387,330.44 | 2,597,672,660.26 | 1,146,584,879.44 | 5,174,287,857.46 | 投资活动现金流出小计 | 3,108,153,931.22 | 2,191,158,677.58 | 728,755,530.68 | 4,802,030,920.61 | 投资活动产生的现金流量净额 | -208,766,600.78 | 406,513,982.68 | 417,829,348.76 | 372,256,936.85 | 筹资活动现金流入小计 | 593,003,200.48 | 481,003,200.48 | 250,000,000 | 630,000,000 | 筹资活动现金流出小计 | 645,778,467.83 | 561,020,267.55 | 304,464,714.62 | 895,697,320.45 | 筹资活动产生的现金流量净额 | -52,775,267.35 | -80,017,067.07 | -54,464,714.62 | -265,697,320.45 | 汇率变动对现金及现金等价物的影响 | -6,253.5 | -3,788.16 | -181.97 | 2,965.94 | 现金及现金等价物净增加额 | -126,081,655.18 | 478,743,931.25 | 349,621,180.83 | 129,342,022.57 | 期末现金及现金等价物余额 | 1,150,647,351.99 | 1,755,472,938.42 | 1,626,350,188 | 1,276,729,007.17 |
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