截至第三季度实现净利润0.26亿元,每股收益0.15元。
截至第三季度最新股东权益210020.82万元,未分配利润122130.00万元。
截至第三季度最新总资产271543.08万元,负债61522.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 350,070,991.84 | 222,427,022.45 | 82,529,684.28 | 491,211,343.76 | 营业总成本 | 347,728,047.58 | 232,956,107.33 | 106,868,369.26 | 515,231,701.88 | 营业利润 | 23,389,478.43 | 5,385,192.53 | -13,104,067.21 | 5,398,369.17 | 利润总额 | 23,418,151.27 | 5,383,391.96 | -13,164,060.63 | 8,355,522.56 | 净利润 | 26,481,300.77 | 8,183,426.73 | -13,535,328.35 | 19,245,853.02 | 其他综合收益 | - | - | - | -30,430,706.96 | 综合收益总额 | 26,481,300.77 | 8,183,426.73 | -13,535,328.35 | -11,184,853.94 |
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 | 2,016,213,395.75 | 1,898,589,664.53 | 1,878,367,054.86 | 1,865,386,791.16 | 非流动资产合计 | 699,217,415.01 | 704,109,756.15 | 708,244,789.33 | 727,782,655.97 | 资产总计 | 2,715,430,810.76 | 2,602,699,420.68 | 2,586,611,844.19 | 2,593,169,447.13 | 流动负债合计 | 544,187,592.87 | 460,287,034.47 | 458,173,252.53 | 453,230,600.37 | 非流动负债合计 | 71,035,014.56 | 73,265,856.92 | 74,326,712.91 | 76,754,108.68 | 负债合计 | 615,222,607.43 | 533,552,891.39 | 532,499,965.44 | 529,984,709.05 | 归属于母公司股东权益合计 | 2,100,208,203.33 | 2,069,146,529.29 | 2,054,111,878.75 | 2,063,184,738.08 | 股东权益合计 | 2,100,208,203.33 | 2,069,146,529.29 | 2,054,111,878.75 | 2,063,184,738.08 | 负债和股东权益合计 | 2,715,430,810.76 | 2,602,699,420.68 | 2,586,611,844.19 | 2,593,169,447.13 |
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 | 423,148,412.5 | 292,927,023.47 | 156,255,419.87 | 498,502,107.45 | 经营活动现金流出小计 | 389,524,995.84 | 251,529,779.74 | 122,028,027.62 | 422,482,436.8 | 经营活动产生的现金流量净额 | 33,623,416.66 | 41,397,243.73 | 34,227,392.25 | 76,019,670.65 | 投资活动现金流入小计 | 770,027,894.4 | 514,504,780.33 | 339,715,967.85 | 560,626,507.25 | 投资活动现金流出小计 | 931,320,403.1 | 580,563,101.65 | 260,192,146.63 | 459,476,274.78 | 投资活动产生的现金流量净额 | -161,292,508.7 | -66,058,321.32 | 79,523,821.22 | 101,150,232.47 | 筹资活动现金流入小计 | 192,746,066.05 | 93,101,899.38 | - | 132,617,122.26 | 筹资活动现金流出小计 | 116,864,276.97 | 104,028,487.53 | 2,057,775.86 | 223,594,452.64 | 筹资活动产生的现金流量净额 | 75,881,789.08 | -10,926,588.15 | -2,057,775.86 | -90,977,330.38 | 汇率变动对现金及现金等价物的影响 | -17,768.86 | -17,029.39 | -26,705.46 | 25,160.59 | 现金及现金等价物净增加额 | -51,805,071.82 | -35,604,695.13 | 111,666,732.15 | 86,217,733.33 | 期末现金及现金等价物余额 | 906,479,077.71 | 922,679,454.4 | 1,069,950,881.68 | 958,284,149.53 |
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