截至第三季度实现净利润0.26亿元,每股收益0.05元。
截至第三季度最新股东权益426034.90万元,未分配利润152533.12万元。
截至第三季度最新总资产722994.78万元,负债296959.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 731,105,012.28 | 502,442,703.14 | 228,562,244.72 | 909,652,879.21 | 营业总成本 | 697,781,806.69 | 471,352,597.79 | 206,234,290.96 | 874,636,768.26 | 营业利润 | 40,206,525.15 | 36,787,978.25 | 14,884,649.6 | 16,676,131.51 | 利润总额 | 40,036,514.01 | 36,749,694.62 | 14,909,880.58 | 15,722,129.25 | 净利润 | 25,763,746.11 | 24,053,898.64 | 10,140,916.67 | 2,194,625.78 | 其他综合收益 | 19,680,236.7 | 28,150,309.21 | -9,282,902.01 | 63,482,063.56 | 综合收益总额 | 45,443,982.81 | 52,204,207.85 | 858,014.66 | 65,676,689.34 |
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 | 1,683,923,411.43 | 1,673,058,101.6 | 1,547,638,179.39 | 1,612,418,459.93 | 非流动资产合计 | 5,546,024,365.97 | 5,181,939,623.98 | 5,391,768,000.29 | 5,425,769,566.14 | 资产总计 | 7,229,947,777.4 | 6,854,997,725.58 | 6,939,406,179.68 | 7,038,188,026.07 | 流动负债合计 | 995,065,256.74 | 970,505,637.81 | 1,184,661,997.23 | 1,180,937,607.82 | 非流动负债合计 | 1,974,533,499.11 | 1,617,382,841.18 | 1,546,654,292.27 | 1,650,018,542.73 | 负债合计 | 2,969,598,755.85 | 2,587,888,478.99 | 2,731,316,289.5 | 2,830,956,150.55 | 归属于母公司股东权益合计 | 4,244,123,495.69 | 4,247,868,086.37 | 4,194,109,831.8 | 4,190,667,237.23 | 股东权益合计 | 4,260,349,021.55 | 4,267,109,246.59 | 4,208,089,890.18 | 4,207,231,875.52 | 负债和股东权益合计 | 7,229,947,777.4 | 6,854,997,725.58 | 6,939,406,179.68 | 7,038,188,026.07 |
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 | 789,778,019.08 | 529,374,739.24 | 281,592,505.92 | 1,149,391,995.33 | 经营活动现金流出小计 | 668,498,025.9 | 437,739,530.77 | 193,078,276.13 | 671,361,957.4 | 经营活动产生的现金流量净额 | 121,279,993.18 | 91,635,208.47 | 88,514,229.79 | 478,030,037.93 | 投资活动现金流入小计 | 231,834,149.93 | 231,238,351.55 | 227,030,452.06 | 930,105,608.43 | 投资活动现金流出小计 | 769,942,902.34 | 349,388,878.59 | 285,289,578.22 | 965,527,889.62 | 投资活动产生的现金流量净额 | -538,108,752.41 | -118,150,527.04 | -58,259,126.16 | -35,422,281.19 | 筹资活动现金流入小计 | 860,916,972.14 | 357,826,822.14 | 146,926,497.86 | 621,530,000 | 筹资活动现金流出小计 | 588,597,723.2 | 393,439,145.3 | 277,206,451.35 | 962,658,916.71 | 筹资活动产生的现金流量净额 | 272,319,248.94 | -35,612,323.16 | -130,279,953.49 | -341,128,916.71 | 汇率变动对现金及现金等价物的影响 | 3,444,021.81 | 1,976,012.1 | -1,275,758.86 | 5,829,021.47 | 现金及现金等价物净增加额 | -141,065,488.48 | -60,151,629.63 | -101,300,608.72 | 107,307,861.5 | 期末现金及现金等价物余额 | 322,433,095.69 | 403,346,954.54 | 362,197,975.45 | 463,498,584.17 |
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