截至第三季度实现净利润0.56亿元,每股收益0.08元。
截至第三季度最新股东权益255064.40万元,未分配利润-18574.86万元。
截至第三季度最新总资产313880.00万元,负债58815.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 307,340,698.1 | 224,805,828.45 | 120,358,184.57 | 425,460,927.81 | 营业总成本 | 248,249,903.51 | 173,510,834.31 | 92,439,469.14 | 491,493,982.34 | 营业利润 | 62,664,853.22 | 59,043,575.84 | 31,939,675.77 | -633,546,747.63 | 利润总额 | 62,360,795.01 | 58,738,817.9 | 31,669,758.66 | -658,609,626.62 | 净利润 | 56,368,345.73 | 51,319,541.08 | 27,036,878.01 | -572,199,555.21 | 其他综合收益 | 510,847.32 | 604,365.54 | -1,386,817.49 | 1,928,433.37 | 综合收益总额 | 56,879,193.05 | 51,923,906.62 | 25,650,060.52 | -570,271,121.84 |
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 | 1,408,478,235.01 | 1,455,830,249.88 | 1,421,877,674.52 | 1,461,981,166.49 | 非流动资产合计 | 1,730,321,734.96 | 1,718,773,706.15 | 1,697,786,487.94 | 1,692,628,898.89 | 资产总计 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 | 3,154,610,065.38 | 流动负债合计 | 510,009,614.29 | 547,983,804.35 | 518,143,161.13 | 582,681,426.3 | 非流动负债合计 | 78,146,351.81 | 80,933,384.76 | 82,320,346.36 | 78,378,383.42 | 负债合计 | 588,155,966.1 | 628,917,189.11 | 600,463,507.49 | 661,059,809.72 | 归属于母公司股东权益合计 | 2,550,281,730.16 | 2,545,292,820.53 | 2,519,241,753.07 | 2,493,376,097 | 股东权益合计 | 2,550,644,003.87 | 2,545,686,766.92 | 2,519,200,654.97 | 2,493,550,255.66 | 负债和股东权益合计 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 | 3,154,610,065.38 |
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 | 365,374,224.6 | 259,858,409.4 | 116,730,468.07 | 435,719,787.94 | 经营活动现金流出小计 | 299,104,916.76 | 221,134,971.65 | 130,355,728.99 | 455,347,755.98 | 经营活动产生的现金流量净额 | 66,269,307.84 | 38,723,437.75 | -13,625,260.92 | -19,627,968.04 | 投资活动现金流入小计 | 249,626,595.39 | 181,440,346.48 | 115,276,350.69 | 467,170,890.43 | 投资活动现金流出小计 | 382,859,211.6 | 275,104,243.1 | 133,848,971.1 | 521,269,104.16 | 投资活动产生的现金流量净额 | -133,232,616.21 | -93,663,896.62 | -18,572,620.41 | -54,098,213.73 | 筹资活动现金流入小计 | 74,133,111.9 | 71,633,111.9 | 31,133,111.9 | 104,316,105.3 | 筹资活动现金流出小计 | 46,645,669.74 | 8,711,442.12 | 2,097,333.76 | 105,574,431.92 | 筹资活动产生的现金流量净额 | 27,487,442.16 | 62,921,669.78 | 29,035,778.14 | -1,258,326.62 | 汇率变动对现金及现金等价物的影响 | 126,474.9 | 223,565.04 | 15,407.18 | 85,408.73 | 现金及现金等价物净增加额 | -39,349,391.31 | 8,204,775.95 | -3,146,696.01 | -74,899,099.66 | 期末现金及现金等价物余额 | 128,006,000.35 | 175,560,167.61 | 164,208,695.65 | 167,355,391.66 |
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