截至第三季度实现净利润0.09亿元,每股收益0.09元。
截至第三季度最新股东权益115515.03万元,未分配利润36636.84万元。
截至第三季度最新总资产335428.78万元,负债219913.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 889,791,191.26 | 575,468,151.23 | 249,858,793.64 | 1,162,413,293.27 | 营业总成本 | 871,672,445.96 | 565,962,145.55 | 248,351,932.71 | 1,178,212,107.47 | 营业利润 | 15,271,238.96 | 8,811,744.73 | 4,536,573.07 | -55,455,757.07 | 利润总额 | 14,701,249.44 | 8,150,588.07 | 4,213,894.97 | -56,446,456.41 | 净利润 | 8,840,586.57 | 6,022,000.07 | 503,258.16 | -59,395,887.98 | 其他综合收益 | 6,137,154.92 | 16,998,474.36 | 212,870.72 | -11,465,620.98 | 综合收益总额 | 14,977,741.49 | 23,020,474.43 | 716,128.88 | -70,861,508.96 |
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 | 1,197,527,110.34 | 1,043,566,159.17 | 1,055,552,851.65 | 1,041,594,346.64 | 非流动资产合计 | 2,156,760,710.72 | 1,196,199,657.17 | 1,158,636,340.61 | 1,154,442,592.97 | 资产总计 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 | 2,196,036,939.61 | 流动负债合计 | 876,523,713.41 | 594,624,312.08 | 596,427,835.39 | 628,214,055.05 | 非流动负债合计 | 1,322,613,825.7 | 500,394,747.6 | 495,506,353.38 | 446,284,009.95 | 负债合计 | 2,199,137,539.11 | 1,095,019,059.68 | 1,091,934,188.77 | 1,074,498,065 | 归属于母公司股东权益合计 | 1,126,598,922.3 | 1,124,060,060.03 | 1,099,632,951.96 | 1,095,521,432.3 | 股东权益合计 | 1,155,150,281.95 | 1,144,746,756.66 | 1,122,255,003.49 | 1,121,538,874.61 | 负债和股东权益合计 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 | 2,196,036,939.61 |
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 | 654,769,949.73 | 411,885,944.2 | 215,816,557.88 | 1,088,355,575.4 | 经营活动现金流出小计 | 607,411,723.97 | 398,213,934.03 | 175,347,349.82 | 781,723,755.3 | 经营活动产生的现金流量净额 | 47,358,225.76 | 13,672,010.17 | 40,469,208.06 | 306,631,820.1 | 投资活动现金流入小计 | 113,065,411.68 | 60,607,776.01 | 59,164,280.06 | 377,805,692.62 | 投资活动现金流出小计 | 313,554,030.3 | 158,191,350.3 | 60,720,009.34 | 541,739,711.28 | 投资活动产生的现金流量净额 | -200,488,618.62 | -97,583,574.29 | -1,555,729.28 | -163,934,018.66 | 筹资活动现金流入小计 | 738,142,547.47 | 444,827,952.99 | 268,919,456 | 609,539,496.76 | 筹资活动现金流出小计 | 568,601,755.5 | 431,235,713.69 | 240,591,912.12 | 799,906,229.05 | 筹资活动产生的现金流量净额 | 169,540,791.97 | 13,592,239.3 | 28,327,543.88 | -190,366,732.29 | 汇率变动对现金及现金等价物的影响 | 3,538,667.75 | 2,728,827.49 | -935,817.54 | 1,264,031.84 | 现金及现金等价物净增加额 | 19,949,066.86 | -67,590,497.33 | 66,305,205.12 | -46,404,899.01 | 期末现金及现金等价物余额 | 327,460,445.77 | 239,920,881.58 | 373,816,584.03 | 307,511,378.91 |
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