截至第三季度实现净利润0.43亿元,每股收益0.14元。
截至第三季度最新股东权益131046.18万元,未分配利润41147.89万元。
截至第三季度最新总资产225011.67万元,负债93965.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 669,684,356.24 | 412,828,982.15 | 203,193,593.94 | 991,515,159.38 | 营业总成本 | 652,925,225.52 | 404,311,417.13 | 204,781,821.62 | 962,733,955.75 | 营业利润 | 45,271,298.86 | 30,764,406.92 | 6,834,989.22 | -120,162,944.27 | 利润总额 | 46,958,847.82 | 31,998,602.04 | 6,955,468.12 | -119,201,106.79 | 净利润 | 43,476,988.64 | 29,301,325.3 | 6,826,768.02 | -132,529,221.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | 43,476,988.64 | 29,301,325.3 | 6,826,768.02 | -132,529,221.59 |
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 | 1,648,581,036.53 | 1,664,921,541.24 | 1,707,802,851.23 | 1,690,061,857.92 | 非流动资产合计 | 601,535,655.57 | 610,141,791.11 | 624,383,486.63 | 630,417,380.89 | 资产总计 | 2,250,116,692.1 | 2,275,063,332.35 | 2,332,186,337.86 | 2,320,479,238.81 | 流动负债合计 | 498,199,205.81 | 526,375,235.8 | 606,510,683.98 | 605,805,939.81 | 非流动负债合计 | 441,455,703.01 | 452,984,081.6 | 452,960,945.09 | 449,295,125.15 | 负债合计 | 939,654,908.82 | 979,359,317.4 | 1,059,471,629.07 | 1,055,101,064.96 | 归属于母公司股东权益合计 | 1,311,139,767.2 | 1,296,349,442.67 | 1,272,868,368.59 | 1,265,390,149.58 | 股东权益合计 | 1,310,461,783.28 | 1,295,704,014.95 | 1,272,714,708.79 | 1,265,378,173.85 | 负债和股东权益合计 | 2,250,116,692.1 | 2,275,063,332.35 | 2,332,186,337.86 | 2,320,479,238.81 |
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 | 769,609,780.93 | 515,281,518.13 | 233,315,702.55 | 1,018,910,477.58 | 经营活动现金流出小计 | 791,135,048 | 509,097,027.53 | 283,730,108.04 | 916,816,398.68 | 经营活动产生的现金流量净额 | -21,525,267.07 | 6,184,490.6 | -50,414,405.49 | 102,094,078.9 | 投资活动现金流入小计 | 826,217,513.49 | 483,047,492.33 | 293,949,285.55 | 1,149,591,225.92 | 投资活动现金流出小计 | 585,631,512.16 | 494,399,149.7 | 282,309,363.53 | 1,278,443,536.62 | 投资活动产生的现金流量净额 | 240,586,001.33 | -11,351,657.37 | 11,639,922.02 | -128,852,310.7 | 筹资活动现金流入小计 | - | - | - | 100,130,000 | 筹资活动现金流出小计 | 128,074,504.23 | 103,842,554.08 | 2,505,125.1 | 64,825,576.8 | 筹资活动产生的现金流量净额 | -128,074,504.23 | -103,842,554.08 | -2,505,125.1 | 35,304,423.2 | 汇率变动对现金及现金等价物的影响 | 2,783,292.29 | 2,459,683.68 | -2,758,626 | 5,299,654.83 | 现金及现金等价物净增加额 | 93,769,522.32 | -106,550,037.17 | -44,038,234.57 | 13,845,846.23 | 期末现金及现金等价物余额 | 529,754,106.64 | 329,434,547.15 | 391,946,349.75 | 435,984,584.32 |
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