截至第三季度实现净利润0.28亿元,每股收益0.02元。
截至第三季度最新股东权益184714.78万元,未分配利润-237852.91万元。
截至第三季度最新总资产289236.04万元,负债104521.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 517,400,407.38 | 298,750,447.22 | 99,950,447.57 | 505,292,531.53 | 营业总成本 | 541,536,285.31 | 322,155,718.74 | 129,530,110.4 | 554,214,508.82 | 营业利润 | 42,613,679.98 | 12,477,727.88 | -13,832,110.84 | 60,314,649.28 | 利润总额 | 39,507,941.28 | 12,336,507.48 | -13,647,645.78 | 90,508,354.14 | 净利润 | 28,005,854.57 | 8,368,901.54 | -13,645,639.27 | 90,169,255.9 | 其他综合收益 | -5,235,371.14 | -4,488,748.4 | 1,514,279.5 | -15,922,147.06 | 综合收益总额 | 22,770,483.43 | 3,880,153.14 | -12,131,359.77 | 74,247,108.84 |
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 | 1,147,330,583.33 | 921,688,431 | 918,254,464.07 | 1,019,184,521.57 | 非流动资产合计 | 1,745,029,774.39 | 1,634,652,519.77 | 1,602,157,443.09 | 1,323,619,343.26 | 资产总计 | 2,892,360,357.72 | 2,556,340,950.77 | 2,520,411,907.16 | 2,342,803,864.83 | 流动负债合计 | 656,795,932.99 | 570,696,802.47 | 538,630,287 | 442,034,181.37 | 非流动负债合计 | 388,416,612.9 | 161,510,818.24 | 182,621,300.66 | 93,950,110.53 | 负债合计 | 1,045,212,545.89 | 732,207,620.71 | 721,251,587.66 | 535,984,291.9 | 归属于母公司股东权益合计 | 1,858,062,794.89 | 1,841,624,074.89 | 1,818,968,247.54 | 1,826,325,676.91 | 股东权益合计 | 1,847,147,811.83 | 1,824,133,330.06 | 1,799,160,319.5 | 1,806,819,572.93 | 负债和股东权益合计 | 2,892,360,357.72 | 2,556,340,950.77 | 2,520,411,907.16 | 2,342,803,864.83 |
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 | 546,851,028.43 | 373,036,133.41 | 142,794,085.34 | 1,750,419,637.09 | 经营活动现金流出小计 | 696,067,776.94 | 530,224,093.79 | 243,587,298.13 | 1,218,973,074.12 | 经营活动产生的现金流量净额 | -149,216,748.51 | -157,187,960.38 | -100,793,212.79 | 531,446,562.97 | 投资活动现金流入小计 | 17,043,071.62 | 42,022,079.7 | 10,001 | 69,092,275.92 | 投资活动现金流出小计 | 246,713,420.21 | 191,276,214.43 | 120,610,037.85 | 187,971,559.51 | 投资活动产生的现金流量净额 | -229,670,348.59 | -149,254,134.73 | -120,600,036.85 | -118,879,283.59 | 筹资活动现金流入小计 | 588,093,323.79 | 139,029,375.65 | 149,528,685.75 | - | 筹资活动现金流出小计 | 305,549,791.48 | 64,767,414.7 | 69,898,443.01 | 113,002,629.98 | 筹资活动产生的现金流量净额 | 282,543,532.31 | 74,261,960.95 | 79,630,242.74 | -113,002,629.98 | 汇率变动对现金及现金等价物的影响 | 864,267.04 | 1,117,141.84 | -906,902.82 | 1,925,821.76 | 现金及现金等价物净增加额 | -95,479,297.75 | -231,062,992.32 | -142,669,909.72 | 301,490,471.16 | 期末现金及现金等价物余额 | 327,355,417.55 | 191,771,722.98 | 280,164,805.58 | 422,834,715.3 |
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