截至第三季度实现净利润0.23亿元,每股收益0.03元。
截至第三季度最新股东权益334825.85万元,未分配利润116678.08万元。
截至第三季度最新总资产375720.24万元,负债40894.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 601,375,522.76 | 444,429,563.49 | 210,572,417.17 | 907,268,344.1 | 营业总成本 | 617,006,517.17 | 417,543,889.8 | 210,457,549.03 | 798,888,421.05 | 营业利润 | 25,895,342.09 | 75,606,376.44 | 35,827,028.19 | 139,691,735.09 | 利润总额 | 25,966,879.19 | 75,670,694.23 | 35,826,520.13 | 139,452,606.62 | 净利润 | 22,714,814.22 | 70,250,900.38 | 32,054,893.26 | 123,450,801.98 | 其他综合收益 | 446,202.09 | 541,418.49 | -512,603.14 | 31,379,387.14 | 综合收益总额 | 23,161,016.31 | 70,792,318.87 | 31,542,290.12 | 154,830,189.12 |
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 | 1,277,516,834.08 | 1,321,063,583.22 | 1,357,114,293.54 | 1,452,371,548.55 | 非流动资产合计 | 2,479,685,515.94 | 2,469,770,808.82 | 2,452,958,559.22 | 2,431,376,478.88 | 资产总计 | 3,757,202,350.02 | 3,790,834,392.04 | 3,810,072,852.76 | 3,883,748,027.43 | 流动负债合计 | 370,863,993.4 | 358,219,213.26 | 382,628,243.6 | 484,063,027.8 | 非流动负债合计 | 38,079,885.18 | 36,725,404.78 | 39,007,729.47 | 702,181,514.12 | 负债合计 | 408,943,878.58 | 394,944,618.04 | 421,635,973.07 | 1,186,244,541.92 | 归属于母公司股东权益合计 | 3,337,976,910.26 | 3,384,852,481.89 | 3,376,145,861.98 | 2,687,074,613.43 | 股东权益合计 | 3,348,258,471.44 | 3,395,889,774 | 3,388,436,879.69 | 2,697,503,485.51 | 负债和股东权益合计 | 3,757,202,350.02 | 3,790,834,392.04 | 3,810,072,852.76 | 3,883,748,027.43 |
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 | 529,518,537.44 | 358,997,627.13 | 178,170,111.82 | 1,011,387,502.96 | 经营活动现金流出小计 | 551,474,692.16 | 395,451,306.05 | 202,497,137.81 | 827,895,324.45 | 经营活动产生的现金流量净额 | -21,956,154.72 | -36,453,678.92 | -24,327,025.99 | 183,492,178.51 | 投资活动现金流入小计 | 742,026,450.33 | 633,385,726.85 | 237,931,850.9 | 996,976,847.76 | 投资活动现金流出小计 | 881,104,331.16 | 684,553,642.91 | 416,725,837.05 | 1,103,221,476.74 | 投资活动产生的现金流量净额 | -139,077,880.83 | -51,167,916.06 | -178,793,986.15 | -106,244,628.98 | 筹资活动现金流入小计 | 0 | - | - | 80,540,000 | 筹资活动现金流出小计 | 55,548,018.24 | 55,051,296.81 | 16,232,271.12 | 123,485,390.32 | 筹资活动产生的现金流量净额 | -55,548,018.24 | -55,051,296.81 | -16,232,271.12 | -42,945,390.32 | 汇率变动对现金及现金等价物的影响 | 288,706.26 | 383,831.8 | -140,717.85 | 872,391.93 | 现金及现金等价物净增加额 | -216,293,347.53 | -142,289,059.99 | -219,494,001.11 | 35,174,551.14 | 期末现金及现金等价物余额 | 300,508,726.23 | 374,513,013.77 | 262,133,521.51 | 516,802,073.76 |
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