截至第三季度实现净利润1.42亿元,每股收益0.06元。
截至第三季度最新股东权益242357.48万元,未分配利润-74420.99万元。
截至第三季度最新总资产355982.52万元,负债113625.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 628,511,135.12 | 416,481,703.28 | 198,989,809.2 | 702,663,278.74 | 营业总成本 | 656,942,338.18 | 437,118,031.24 | 209,015,785.96 | 809,603,650.38 | 营业利润 | 144,211,575.57 | 108,007,886.34 | 56,521,211.46 | 642,934,316.81 | 利润总额 | 141,044,911.67 | 106,756,898.9 | 56,118,456.41 | 43,379,528.17 | 净利润 | 141,795,659.85 | 107,013,225.42 | 56,093,560.23 | 63,622,578.98 | 其他综合收益 | - | - | - | -45,895,100 | 综合收益总额 | 141,795,659.85 | 107,013,225.42 | 56,093,560.23 | 17,727,478.98 |
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 | 1,654,742,624.55 | 1,680,747,357.32 | 1,705,469,583.86 | 1,775,349,608.08 | 非流动资产合计 | 1,905,082,568.85 | 1,911,794,240.42 | 1,796,471,808.94 | 1,744,575,713.44 | 资产总计 | 3,559,825,193.4 | 3,592,541,597.74 | 3,501,941,392.8 | 3,519,925,321.52 | 流动负债合计 | 1,100,015,828.51 | 1,127,577,114.06 | 1,094,942,023.84 | 1,178,073,361.39 | 非流动负债合计 | 36,234,527.07 | 39,076,710.87 | 35,339,333.61 | 39,782,477.85 | 负债合计 | 1,136,250,355.58 | 1,166,653,824.93 | 1,130,281,357.45 | 1,217,855,839.24 | 归属于母公司股东权益合计 | 2,245,430,837.62 | 2,208,469,952.13 | 2,171,051,908.69 | 2,107,666,371.36 | 股东权益合计 | 2,423,574,837.82 | 2,425,887,772.81 | 2,371,660,035.35 | 2,302,069,482.28 | 负债和股东权益合计 | 3,559,825,193.4 | 3,592,541,597.74 | 3,501,941,392.8 | 3,519,925,321.52 |
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 | 396,284,681.95 | 275,188,269.02 | 126,568,900.76 | 572,589,181.85 | 经营活动现金流出小计 | 444,223,503.69 | 321,804,793.64 | 181,678,992.41 | 546,907,662.56 | 经营活动产生的现金流量净额 | -47,938,821.74 | -46,616,524.62 | -55,110,091.65 | 25,681,519.29 | 投资活动现金流入小计 | 975,289,774.51 | 664,837,693.21 | 459,101,876.58 | 1,317,942,082.61 | 投资活动现金流出小计 | 674,611,142.47 | 415,972,458.36 | 100,131,863.56 | 1,451,053,477.85 | 投资活动产生的现金流量净额 | 300,678,632.04 | 248,865,234.85 | 358,970,013.02 | -133,111,395.24 | 筹资活动现金流入小计 | 132,378,729.8 | 127,480,533.85 | 35,683,447.27 | 702,679,609.44 | 筹资活动现金流出小计 | 159,458,277.75 | 73,393,037.91 | 55,508,743.07 | 616,333,541.84 | 筹资活动产生的现金流量净额 | -27,079,547.95 | 54,087,495.94 | -19,825,295.8 | 86,346,067.6 | 汇率变动对现金及现金等价物的影响 | 768,108.66 | 878,072.64 | -82,979.78 | 389,772.62 | 现金及现金等价物净增加额 | 226,428,371.01 | 257,214,278.81 | 283,951,645.79 | -20,694,035.73 | 期末现金及现金等价物余额 | 439,541,172.54 | 470,327,080.34 | 497,064,447.32 | 213,112,801.53 |
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