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投资要点 |
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截至第三季度最新总资产597488.62万元，负债278703.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 594,839,499.05 | 447,282,211.9 | 267,748,796.93 | 573,495,028.74 | | 营业总成本 | 558,221,815.75 | 414,297,554.93 | 254,490,914.91 | 690,902,284.77 | | 其他经营收益 | | | | | | 营业利润 | 50,851,203.78 | 38,063,969.31 | 17,655,160.09 | -1,218,830,577.62 | | 利润总额 | 52,248,123.24 | 38,605,315.17 | 17,696,653.66 | -1,218,882,872.71 | | 净利润 | 50,706,397.38 | 36,418,701.29 | 15,059,561.71 | -1,212,459,617.41 | | 每股收益 | | | | | | 其他综合收益 | 11,915,862.01 | 6,857,955.11 | -777,606.08 | -5,646,445.5 | | 综合收益总额 | 62,622,259.39 | 43,276,656.4 | 14,281,955.63 | -1,218,106,062.91 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产: | | | | | | 流动资产合计 | 3,485,161,591.13 | 3,522,149,071.65 | 3,356,432,534.23 | 3,607,193,597.07 | | 非流动资产: | | | | | | 非流动资产合计 | 2,489,724,641.61 | 2,654,710,723.51 | 2,671,067,244.19 | 2,671,136,168.07 | | 资产总计 | 5,974,886,232.74 | 6,176,859,795.16 | 6,027,499,778.42 | 6,278,329,765.14 | | 流动负债: | | | | | | 流动负债合计 | 1,494,525,309.29 | 1,718,120,732.76 | 1,429,252,998.43 | 1,695,955,926.85 | | 非流动负债: | | | | | | 非流动负债合计 | 1,292,507,908.08 | 1,280,965,239 | 1,456,234,279.14 | 1,454,748,293.07 | | 负债合计 | 2,787,033,217.37 | 2,999,085,971.76 | 2,885,487,277.57 | 3,150,704,219.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,151,897,370.73 | 3,140,179,721.64 | 3,103,260,843.56 | 3,086,850,070.81 | | 股东权益合计 | 3,187,853,015.37 | 3,177,773,823.4 | 3,142,012,500.85 | 3,127,625,545.22 | | 负债和股东权益合计 | 5,974,886,232.74 | 6,176,859,795.16 | 6,027,499,778.42 | 6,278,329,765.14 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 782,202,231.93 | 507,780,406.93 | 288,884,980.06 | 2,320,434,188.66 | | 经营活动现金流出小计 | 1,476,517,692.15 | 1,176,310,571.38 | 987,071,046.34 | 2,459,563,785.41 | | 经营活动产生的现金流量净额 | -694,315,460.22 | -668,530,164.45 | -698,186,066.28 | -139,129,596.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 159,342,533.5 | 16,617,703.24 | - | 36,000 | | 投资活动现金流出小计 | 15,275,836.68 | 14,896,965.18 | 169,629.4 | 1,182,606,683.53 | | 投资活动产生的现金流量净额 | 144,066,696.82 | 1,720,738.06 | -169,629.4 | -1,182,570,683.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 728,671,048.05 | 322,560,388.57 | 179,750,300.09 | 1,583,962,484.7 | | 筹资活动现金流出小计 | 914,388,204.92 | 410,200,582.49 | 243,056,990.99 | 863,088,025.29 | | 筹资活动产生的现金流量净额 | -185,717,156.87 | -87,640,193.92 | -63,306,690.9 | 720,874,459.41 | | 汇率变动对现金及现金等价物的影响 | -279,923.46 | -129,178.92 | -50,452.58 | -108,649.4 | | 现金及现金等价物净增加额 | -736,245,843.73 | -754,578,799.23 | -761,712,839.16 | -600,934,470.27 | | 期末现金及现金等价物余额 | 92,094,296.42 | 73,761,340.91 | 66,627,300.99 | 828,340,140.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -754,578,799.23 | - | -600,934,470.27 |
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