截至第三季度实现净利润0.27亿元,每股收益0.02元。
截至第三季度最新股东权益425124.69万元,未分配利润169621.65万元。
截至第三季度最新总资产457919.12万元,负债32794.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 528,114,770.09 | 376,943,205.76 | 186,634,866.43 | 1,096,495,318.5 | 营业总成本 | 540,571,916.88 | 384,425,601.43 | 195,928,296.72 | 953,768,991.41 | 营业利润 | 17,324,600.89 | 2,292,057.41 | 5,889,173.55 | 134,365,822.17 | 利润总额 | 17,786,164.76 | 2,329,430.86 | 5,925,529.97 | 136,669,037.48 | 净利润 | 27,306,394.65 | 13,568,470.16 | 6,153,680.19 | 134,656,119.11 | 其他综合收益 | 36,469,875.69 | 44,066,494.03 | -11,848,479.34 | 93,953,116.01 | 综合收益总额 | 63,776,270.34 | 57,634,964.19 | -5,694,799.15 | 228,609,235.12 |
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 | 2,795,602,119.85 | 2,981,331,694.83 | 3,039,556,146.53 | 3,226,667,572.25 | 非流动资产合计 | 1,783,589,126.39 | 1,753,385,882.95 | 1,687,601,536.32 | 1,591,244,946.68 | 资产总计 | 4,579,191,246.24 | 4,734,717,577.78 | 4,727,157,682.85 | 4,817,912,518.93 | 流动负债合计 | 325,223,622.17 | 424,010,199.69 | 479,196,909.27 | 564,146,724.87 | 非流动负债合计 | 2,720,746.14 | 2,771,771.7 | 2,882,566.71 | 2,992,788.04 | 负债合计 | 327,944,368.31 | 426,781,971.39 | 482,079,475.98 | 567,139,512.91 | 归属于母公司股东权益合计 | 4,249,051,429.73 | 4,238,100,740.26 | 4,182,178,345.98 | 4,184,148,650.71 | 股东权益合计 | 4,251,246,877.93 | 4,307,935,606.39 | 4,245,078,206.87 | 4,250,773,006.02 | 负债和股东权益合计 | 4,579,191,246.24 | 4,734,717,577.78 | 4,727,157,682.85 | 4,817,912,518.93 |
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 | 854,843,820.93 | 574,060,277.11 | 299,915,889.97 | 1,301,902,574.67 | 经营活动现金流出小计 | 761,051,380.56 | 555,713,529.88 | 326,764,681.43 | 1,078,748,039.47 | 经营活动产生的现金流量净额 | 93,792,440.37 | 18,346,747.23 | -26,848,791.46 | 223,154,535.2 | 投资活动现金流入小计 | 93,928,107 | 58,957,452.22 | 24,719,162.88 | 54,391,620.65 | 投资活动现金流出小计 | 371,066,008.2 | 314,046,030.78 | 138,909,400.43 | 164,558,050.94 | 投资活动产生的现金流量净额 | -277,137,901.2 | -255,088,578.56 | -114,190,237.55 | -110,166,430.29 | 筹资活动现金流入小计 | 15,294,912 | 15,294,912 | - | - | 筹资活动现金流出小计 | 14,271,866.4 | 14,272,475.95 | - | 15,436,329.65 | 筹资活动产生的现金流量净额 | 1,023,045.6 | 1,022,436.05 | - | -15,436,329.65 | 汇率变动对现金及现金等价物的影响 | 25,605,842.04 | 29,971,115.78 | -10,597,548.01 | 90,823,115.79 | 现金及现金等价物净增加额 | -156,716,573.19 | -205,748,279.5 | -151,636,577.02 | 188,374,891.05 | 期末现金及现金等价物余额 | 2,008,612,752.9 | 1,959,581,046.59 | 2,013,692,749.07 | 2,165,329,326.09 |
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