截至第三季度实现净利润1.29亿元,每股收益0.05元。
截至第三季度最新股东权益219570.26万元,未分配利润-251572.52万元。
截至第三季度最新总资产257683.79万元,负债38113.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 544,401,783.94 | 321,019,883.88 | 125,265,960.43 | 656,105,691.67 | 营业总成本 | 481,251,907.03 | 286,766,175.01 | 111,976,534.71 | 613,367,558.81 | 营业利润 | 11,023,240.36 | 9,705,052.4 | 61,208,118.16 | 21,601,682.26 | 利润总额 | 128,706,145.46 | 127,665,033.32 | 61,362,659.96 | 27,731,819.04 | 净利润 | 128,703,940.72 | 127,664,360.87 | 61,362,659.96 | 27,732,121.22 | 其他综合收益 | - | - | - | 795,294.03 | 综合收益总额 | 128,703,940.72 | 127,664,360.87 | 61,362,659.96 | 28,527,415.25 |
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 | 1,738,658,213.46 | 1,838,746,935.37 | 1,866,771,735.55 | 1,736,923,017.31 | 非流动资产合计 | 838,179,667.2 | 901,774,745.39 | 987,599,872.13 | 943,786,615.03 | 资产总计 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 | 2,680,709,632.34 | 流动负债合计 | 320,297,334.83 | 592,044,700.32 | 548,917,359.58 | 447,276,403.13 | 非流动负债合计 | 60,837,959.58 | 51,942,410.17 | 295,753,137.25 | 285,544,271.48 | 负债合计 | 381,135,294.41 | 643,987,110.49 | 844,670,496.83 | 732,820,674.61 | 归属于母公司股东权益合计 | 2,154,956,538.61 | 2,056,467,386.81 | 1,990,065,291.77 | 1,928,304,557.04 | 股东权益合计 | 2,195,702,586.25 | 2,096,534,570.27 | 2,009,701,110.85 | 1,947,888,957.73 | 负债和股东权益合计 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 | 2,680,709,632.34 |
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 | 493,279,720.89 | 275,082,217.37 | 135,260,353.41 | 501,876,644.3 | 经营活动现金流出小计 | 514,827,831.67 | 335,966,279.08 | 157,077,294.3 | 454,693,503.5 | 经营活动产生的现金流量净额 | -21,548,110.78 | -60,884,061.71 | -21,816,940.89 | 47,183,140.8 | 投资活动现金流入小计 | 2,583,304,145.95 | 1,750,006,392.76 | 689,658,113.53 | 3,164,562,525.09 | 投资活动现金流出小计 | 2,460,497,676.62 | 1,676,065,631.56 | 738,609,628 | 3,418,178,931.47 | 投资活动产生的现金流量净额 | 122,806,469.33 | 73,940,761.2 | -48,951,514.47 | -253,616,406.38 | 筹资活动现金流入小计 | 160,766,106.6 | 120,320,000 | 100,000,000 | 19,600,000 | 筹资活动现金流出小计 | 348,529,235.21 | 100,456,762.33 | 225,006.08 | 893,470.74 | 筹资活动产生的现金流量净额 | -187,763,128.61 | 19,863,237.67 | 99,774,993.92 | 18,706,529.26 | 汇率变动对现金及现金等价物的影响 | 590,760.09 | 355,156.87 | -149,203.12 | 57,258.94 | 现金及现金等价物净增加额 | -85,914,009.97 | 33,275,094.03 | 28,857,335.44 | -187,669,477.38 | 期末现金及现金等价物余额 | 85,214,060.19 | 204,403,164.19 | 199,985,405.6 | 171,128,070.16 |
|