截至第三季度实现净利润0.15亿元,每股收益0.02元。
截至第三季度最新股东权益399063.78万元,未分配利润98432.56万元。
截至第三季度最新总资产499893.73万元,负债100829.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 683,794,600.33 | 478,632,798.55 | 185,473,761.46 | 962,929,945.54 | 营业总成本 | 672,354,950.79 | 460,457,973.7 | 181,323,548.23 | 917,961,113.47 | 营业利润 | 1,452,006.39 | 9,534,839.53 | 7,764,973.34 | 2,423,953.08 | 利润总额 | 3,959,777.87 | 12,098,862.75 | 7,765,152.06 | 8,778,996.03 | 净利润 | 14,985,560.69 | 20,777,276.14 | 7,616,401.88 | 20,139,921.58 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,985,560.69 | 20,777,276.14 | 7,616,401.88 | 20,139,921.58 |
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 | 3,099,504,525.62 | 3,158,862,333.58 | 3,184,421,418.26 | 3,198,960,339.55 | 非流动资产合计 | 1,899,432,768.44 | 1,806,345,395.26 | 1,659,216,021.15 | 1,675,184,942.74 | 资产总计 | 4,998,937,294.06 | 4,965,207,728.84 | 4,843,637,439.41 | 4,874,145,282.29 | 流动负债合计 | 1,003,626,740.09 | 964,047,664.1 | 821,394,136.33 | 860,505,586.23 | 非流动负债合计 | 4,672,765.33 | 6,506,233.49 | 12,509,371.41 | 12,299,079.09 | 负债合计 | 1,008,299,505.42 | 970,553,897.59 | 833,903,507.74 | 872,804,665.32 | 归属于母公司股东权益合计 | 3,959,722,496.09 | 3,965,613,775.08 | 3,981,675,933.75 | 3,973,187,503.48 | 股东权益合计 | 3,990,637,788.64 | 3,994,653,831.25 | 4,009,733,931.67 | 4,001,340,616.97 | 负债和股东权益合计 | 4,998,937,294.06 | 4,965,207,728.84 | 4,843,637,439.41 | 4,874,145,282.29 |
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 | 985,577,649.04 | 556,155,467.55 | 298,562,769.52 | 1,179,138,338.67 | 经营活动现金流出小计 | 850,445,990.44 | 564,173,288.04 | 360,266,042.53 | 1,142,383,230.15 | 经营活动产生的现金流量净额 | 135,131,658.6 | -8,017,820.49 | -61,703,273.01 | 36,755,108.52 | 投资活动现金流入小计 | 2,120,396.26 | 681,781.19 | - | 36,260,677.83 | 投资活动现金流出小计 | 96,704,384.4 | 162,068,846.28 | 110,281,244.1 | 46,379,794.13 | 投资活动产生的现金流量净额 | -94,583,988.14 | -161,387,065.09 | -110,281,244.1 | -10,119,116.3 | 筹资活动现金流入小计 | 131,260,369 | 131,260,369 | 101,579,859 | 137,587,188.01 | 筹资活动现金流出小计 | 72,825,729.92 | 72,825,729.92 | 42,664,788.08 | 350,073,537.25 | 筹资活动产生的现金流量净额 | 58,434,639.08 | 58,434,639.08 | 58,915,070.92 | -212,486,349.24 | 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 | 98,982,309.54 | -110,970,246.5 | -113,069,446.19 | -185,850,357.02 | 期末现金及现金等价物余额 | 1,627,118,484.75 | 1,417,165,928.71 | 1,415,066,729.02 | 1,525,115,747.16 |
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