截至第三季度实现净利润0.92亿元,每股收益0.16元。
截至第三季度最新股东权益139650.40万元,未分配利润-151987.68万元。
截至第三季度最新总资产221070.13万元,负债81419.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,103,414,216.68 | 723,777,279.31 | 361,417,574.6 | 1,156,246,284.05 | 营业总成本 | 985,924,499.67 | 636,781,878.6 | 313,852,675.18 | 1,045,521,171.34 | 营业利润 | 124,435,101.25 | 91,413,928.64 | 47,469,023.13 | -554,895,637.01 | 利润总额 | 120,745,938.69 | 89,716,573.36 | 47,593,429.83 | -565,186,314.29 | 净利润 | 92,177,466.3 | 70,277,589.47 | 39,591,017.54 | -595,836,099.58 | 其他综合收益 | -1,699,207.76 | 336,385.36 | -214,326.7 | -52,948,463.58 | 综合收益总额 | 90,478,258.54 | 70,613,974.83 | 39,376,690.84 | -648,784,563.16 |
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 | 873,626,016.34 | 823,740,151.02 | 830,923,301.29 | 805,094,609.82 | 非流动资产合计 | 1,337,075,323.67 | 1,300,209,032.75 | 1,275,701,579.67 | 1,238,414,239.9 | 资产总计 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 | 2,043,508,849.72 | 流动负债合计 | 656,483,693.34 | 583,911,816.72 | 586,687,535.83 | 589,182,867.55 | 非流动负债合计 | 157,713,682.16 | 163,397,686.25 | 168,527,982.18 | 136,982,310.05 | 负债合计 | 814,197,375.5 | 747,309,502.97 | 755,215,518.01 | 726,165,177.6 | 归属于母公司股东权益合计 | 1,370,133,800 | 1,348,774,514.82 | 1,317,113,772.71 | 1,283,089,099.25 | 股东权益合计 | 1,396,503,964.51 | 1,376,639,680.8 | 1,351,409,362.95 | 1,317,343,672.12 | 负债和股东权益合计 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 | 2,043,508,849.72 |
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 | 1,165,903,343.12 | 770,989,229.22 | 363,282,348.43 | 1,189,890,946.69 | 经营活动现金流出小计 | 981,788,210.45 | 660,562,921.42 | 324,613,131.8 | 1,029,219,264.92 | 经营活动产生的现金流量净额 | 184,115,132.67 | 110,426,307.8 | 38,669,216.63 | 160,671,681.77 | 投资活动现金流入小计 | 177,189,001.54 | 99,589,133.93 | 2,000,033 | 606,320,701.99 | 投资活动现金流出小计 | 456,985,921.51 | 276,491,193.11 | 59,320,870.17 | 1,016,077,346.88 | 投资活动产生的现金流量净额 | -279,796,919.97 | -176,902,059.18 | -57,320,837.17 | -409,756,644.89 | 筹资活动现金流入小计 | 68,000,000 | - | - | 173,186,900 | 筹资活动现金流出小计 | 35,702,938.44 | 16,227,174.36 | 1,690,284.22 | 152,850,523.55 | 筹资活动产生的现金流量净额 | 32,297,061.56 | -16,227,174.36 | -1,690,284.22 | 20,336,376.45 | 汇率变动对现金及现金等价物的影响 | 197,940.25 | 236,458.59 | -153,051.54 | 375,230.03 | 现金及现金等价物净增加额 | -63,186,785.49 | -82,466,467.15 | -20,494,956.3 | -228,373,356.64 | 期末现金及现金等价物余额 | 369,994,096.48 | 350,714,414.82 | 412,685,925.67 | 433,180,881.97 |
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