截至第三季度实现净利润1.39亿元,每股收益0.34元。
截至第三季度最新股东权益58503.75万元,未分配利润-10186.67万元。
截至第三季度最新总资产262662.02万元,负债204158.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 403,383,954.29 | 402,043,573.33 | 375,241,002.23 | 806,964,342.78 | 营业总成本 | 583,562,371.55 | 507,063,323.11 | 425,076,394.38 | 953,836,234.68 | 营业利润 | 154,930,929.03 | 223,339,973.42 | -50,236,889.63 | -150,684,310.41 | 利润总额 | 149,621,949.47 | 218,008,067.5 | -50,317,333.05 | -155,992,463.9 | 净利润 | 138,619,161.79 | 207,005,279.82 | -50,317,333.05 | -156,546,846.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | 138,619,161.79 | 207,005,279.82 | -50,317,333.05 | -156,546,846.76 |
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 | 577,870,592.49 | 761,871,979.69 | 478,272,350.14 | 700,761,737.12 | 非流动资产合计 | 2,048,749,644.86 | 2,069,537,063.96 | 2,047,318,942.56 | 1,972,462,277.31 | 资产总计 | 2,626,620,237.35 | 2,831,409,043.65 | 2,525,591,292.7 | 2,673,224,014.43 | 流动负债合计 | 1,079,281,878.36 | 1,214,882,619.68 | 1,161,020,532.25 | 1,444,524,494.87 | 非流动负债合计 | 962,300,905.82 | 964,801,537.56 | 971,761,411.2 | 787,543,521.04 | 负债合计 | 2,041,582,784.18 | 2,179,684,157.24 | 2,132,781,943.45 | 2,232,068,015.91 | 归属于母公司股东权益合计 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 | 441,155,998.52 | 股东权益合计 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 | 441,155,998.52 | 负债和股东权益合计 | 2,626,620,237.35 | 2,831,409,043.65 | 2,525,591,292.7 | 2,673,224,014.43 |
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 | 460,105,532.54 | 193,075,688.88 | 135,179,805.43 | 1,176,318,908.11 | 经营活动现金流出小计 | 762,755,549.4 | 408,929,475.92 | 166,343,091.33 | 843,688,435.44 | 经营活动产生的现金流量净额 | -302,650,016.86 | -215,853,787.04 | -31,163,285.9 | 332,630,472.67 | 投资活动现金流入小计 | 200,000,000 | - | - | 33,313,455.15 | 投资活动现金流出小计 | 174,766,982.47 | 161,521,387.37 | 99,697,444.42 | 367,542,582.37 | 投资活动产生的现金流量净额 | 25,233,017.53 | -161,521,387.37 | -99,697,444.42 | -334,229,127.22 | 筹资活动现金流入小计 | 920,501,823.84 | 820,501,145.25 | 366,916,413.33 | 898,140,300 | 筹资活动现金流出小计 | 684,311,298.24 | 505,814,226.23 | 285,380,212.77 | 1,139,177,461.65 | 筹资活动产生的现金流量净额 | 236,190,525.6 | 314,686,919.02 | 81,536,200.56 | -241,037,161.65 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -41,226,473.73 | -62,688,255.39 | -49,324,529.76 | -242,635,816.2 | 期末现金及现金等价物余额 | 37,908,491.02 | 16,446,709.36 | 29,811,113.58 | 79,134,964.75 |
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