截至第三季度实现净利润0.61亿元,每股收益0.05元。
截至第三季度最新股东权益187025.53万元,未分配利润-98996.64万元。
截至第三季度最新总资产489624.23万元,负债302598.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 945,988,496.97 | 635,327,957.99 | 219,936,708.59 | 1,269,006,822.91 | 营业总成本 | 878,481,513.86 | 581,750,575.59 | 239,321,917.52 | 1,146,663,247.68 | 营业利润 | 81,212,003.49 | 63,835,363 | -14,280,356.36 | 95,940,582.47 | 利润总额 | 83,877,825.99 | 65,403,448.55 | -14,099,940.31 | 94,282,376.71 | 净利润 | 60,868,625.33 | 51,608,267.46 | -17,539,751.52 | 80,140,781.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | 60,868,625.33 | 51,608,267.46 | -17,539,751.52 | 80,140,781.61 |
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 | 2,816,113,275.7 | 2,906,475,379.75 | 2,744,211,364.59 | 2,866,212,945.16 | 非流动资产合计 | 2,080,129,048.59 | 2,020,372,500.94 | 2,010,789,888.07 | 2,031,166,568.49 | 资产总计 | 4,896,242,324.29 | 4,926,847,880.69 | 4,755,001,252.66 | 4,897,379,513.65 | 流动负债合计 | 2,347,712,495.44 | 1,976,985,344.27 | 2,488,852,123.6 | 2,590,837,680.97 | 非流动负债合计 | 678,274,493.94 | 1,082,883,459.38 | 467,918,071 | 490,771,023.1 | 负债合计 | 3,025,986,989.38 | 3,059,868,803.65 | 2,956,770,194.6 | 3,081,608,704.07 | 归属于母公司股东权益合计 | 1,687,386,711.45 | 1,686,107,577.97 | 1,628,796,739.69 | 1,649,818,656.94 | 股东权益合计 | 1,870,255,334.91 | 1,866,979,077.04 | 1,798,231,058.06 | 1,815,770,809.58 | 负债和股东权益合计 | 4,896,242,324.29 | 4,926,847,880.69 | 4,755,001,252.66 | 4,897,379,513.65 |
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 | 1,175,621,137.79 | 789,398,927.37 | 400,667,494.73 | 1,617,035,107.44 | 经营活动现金流出小计 | 942,809,389.03 | 667,901,181.22 | 342,435,159.09 | 1,282,322,687.82 | 经营活动产生的现金流量净额 | 232,811,748.76 | 121,497,746.15 | 58,232,335.64 | 334,712,419.62 | 投资活动现金流入小计 | 683,862,720.45 | 583,092,679.35 | 256,323,509.94 | 655,349,151.96 | 投资活动现金流出小计 | 762,613,084.37 | 531,894,376 | 436,319,374.45 | 439,587,092.07 | 投资活动产生的现金流量净额 | -78,750,363.92 | 51,198,303.35 | -179,995,864.51 | 215,762,059.89 | 筹资活动现金流入小计 | 379,200,000 | 213,000,000 | 24,569,000 | 1,555,531,000 | 筹资活动现金流出小计 | 627,960,722.55 | 312,097,171.5 | 77,248,183.13 | 1,829,750,257.64 | 筹资活动产生的现金流量净额 | -248,760,722.55 | -99,097,171.5 | -52,679,183.13 | -274,219,257.64 | 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 | -94,699,337.71 | 73,598,878 | -174,442,712 | 276,255,221.87 | 期末现金及现金等价物余额 | 304,985,177.03 | 473,283,392.74 | 225,241,802.74 | 399,684,514.74 |
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