截至第三季度实现净利润0.36亿元,每股收益0.18元。
截至第三季度最新股东权益142178.52万元,未分配利润-5340.93万元。
截至第三季度最新总资产647280.01万元,负债505101.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 830,598,769.32 | 523,187,650.95 | 239,024,456.85 | 778,849,827.58 | 营业总成本 | 837,637,074.59 | 530,607,453.73 | 242,972,750.34 | 759,108,037.55 | 营业利润 | 46,338,609.48 | 14,673,519.16 | 3,354,440.56 | 42,486,890.49 | 利润总额 | 47,530,331.51 | 12,797,029.04 | 3,292,152.12 | 41,500,182.47 | 净利润 | 36,227,984.83 | 10,861,145.04 | 2,820,949.95 | 31,946,494.52 | 其他综合收益 | 47,880.01 | 50,289.11 | 3,676.2 | 10,927.56 | 综合收益总额 | 36,275,864.84 | 10,911,434.15 | 2,824,626.15 | 31,957,422.08 |
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 | 1,307,113,994.45 | 1,293,731,273.24 | 1,237,186,906.12 | 1,295,307,256.45 | 非流动资产合计 | 5,165,686,119.38 | 5,117,976,115.22 | 4,889,828,415.91 | 4,872,750,978.93 | 资产总计 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 | 6,168,058,235.38 | 流动负债合计 | 1,238,919,186.56 | 1,171,782,025.75 | 989,632,745.46 | 981,085,936.3 | 非流动负债合计 | 3,812,095,768.64 | 3,843,504,634.77 | 3,791,946,352.38 | 3,844,360,701.04 | 负债合计 | 5,051,014,955.2 | 5,015,286,660.52 | 4,781,579,097.84 | 4,825,446,637.34 | 归属于母公司股东权益合计 | 1,318,280,035.91 | 1,298,145,135.72 | 1,293,418,002.44 | 1,290,934,736.2 | 股东权益合计 | 1,421,785,158.63 | 1,396,420,727.94 | 1,345,436,224.19 | 1,342,611,598.04 | 负债和股东权益合计 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 | 6,168,058,235.38 |
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 | 1,105,615,793.23 | 709,491,485.01 | 332,506,200.54 | 929,409,833.28 | 经营活动现金流出小计 | 621,804,746.78 | 376,019,893.56 | 174,226,165.52 | 494,550,204.49 | 经营活动产生的现金流量净额 | 483,811,046.45 | 333,471,591.45 | 158,280,035.02 | 434,859,628.79 | 投资活动现金流入小计 | 679,151,358.73 | 650,018,531.45 | 22,524,896.26 | 1,174,708,205 | 投资活动现金流出小计 | 1,081,666,775.41 | 976,647,516.09 | 139,565,977.17 | 1,570,287,144.62 | 投资活动产生的现金流量净额 | -402,515,416.68 | -326,628,984.64 | -117,041,080.91 | -395,578,939.62 | 筹资活动现金流入小计 | 19,587,621.57 | 6,175,000 | 3,375,000 | 40,112,916.23 | 筹资活动现金流出小计 | 423,628,482.61 | 298,857,992.28 | 152,772,343.07 | 364,922,516.8 | 筹资活动产生的现金流量净额 | -404,040,861.04 | -292,682,992.28 | -149,397,343.07 | -324,809,600.57 | 汇率变动对现金及现金等价物的影响 | 47,880.01 | 50,289.11 | 3,676.2 | 22,687.44 | 现金及现金等价物净增加额 | -322,697,351.26 | -285,790,096.36 | -108,154,712.76 | -285,506,223.96 | 期末现金及现金等价物余额 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 | 790,475,872.33 |
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