截至第三季度实现净利润1.08亿元,每股收益0.12元。
截至第三季度最新股东权益107071.76万元,未分配利润-21480.37万元。
截至第三季度最新总资产233304.78万元,负债126233.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 938,323,852.48 | 567,322,497.67 | 221,065,012.52 | 1,162,627,690.56 | 营业总成本 | 927,455,998.31 | 560,850,334.02 | 230,840,986.97 | 1,205,758,887.98 | 营业利润 | 96,972,580.16 | 177,777,505.42 | -7,621,543.4 | -292,026,976.51 | 利润总额 | 97,321,380.41 | 178,386,065.81 | -7,666,335.78 | -300,836,857.63 | 净利润 | 108,175,712.2 | 168,060,170.15 | -7,679,632.24 | -280,883,348.58 | 其他综合收益 | -68,076,837.19 | -68,083,799.9 | 16,866.21 | 6,090,427.35 | 综合收益总额 | 40,098,875.01 | 99,976,370.25 | -7,662,766.03 | -274,792,921.23 |
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 | 871,848,331.42 | 1,002,044,822.39 | 898,448,318.05 | 942,685,963.79 | 非流动资产合计 | 1,461,199,449.21 | 1,430,317,576.88 | 1,532,589,325.28 | 1,547,660,721.58 | 资产总计 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 | 2,490,346,685.37 | 流动负债合计 | 790,366,278.94 | 831,294,958.48 | 902,864,858.04 | 953,990,135.67 | 非流动负债合计 | 471,963,920.42 | 469,752,364.28 | 504,496,845.06 | 519,327,843.44 | 负债合计 | 1,262,330,199.36 | 1,301,047,322.76 | 1,407,361,703.1 | 1,473,317,979.11 | 归属于母公司股东权益合计 | 1,048,349,523.62 | 1,107,556,756.1 | 999,421,076.51 | 1,006,236,659.41 | 股东权益合计 | 1,070,717,581.27 | 1,131,315,076.51 | 1,023,675,940.23 | 1,017,028,706.26 | 负债和股东权益合计 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 | 2,490,346,685.37 |
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 | 1,085,687,798.56 | 654,793,160.41 | 303,136,419.5 | 1,279,979,684.98 | 经营活动现金流出小计 | 1,031,860,945.79 | 640,919,346.2 | 346,810,793.52 | 1,254,102,860.68 | 经营活动产生的现金流量净额 | 53,826,852.77 | 13,873,814.21 | -43,674,374.02 | 25,876,824.3 | 投资活动现金流入小计 | 201,704,782.07 | 201,658,782.07 | 55,068,099.15 | 137,820,391.11 | 投资活动现金流出小计 | 134,094,413.17 | 121,290,002.44 | 58,981,470.01 | 221,596,375.78 | 投资活动产生的现金流量净额 | 67,610,368.9 | 80,368,779.63 | -3,913,370.86 | -83,775,984.67 | 筹资活动现金流入小计 | 297,341,881.54 | 229,330,000 | 163,580,000 | 780,469,336.43 | 筹资活动现金流出小计 | 419,222,451.63 | 270,337,455.07 | 91,348,550.69 | 831,117,476.82 | 筹资活动产生的现金流量净额 | -121,880,570.09 | -41,007,455.07 | 72,231,449.31 | -50,648,140.39 | 汇率变动对现金及现金等价物的影响 | 27,942.02 | 32,743.04 | -11,112.98 | 106,845.58 | 现金及现金等价物净增加额 | -415,406.4 | 53,267,881.81 | 24,632,591.45 | -108,440,455.18 | 期末现金及现金等价物余额 | 140,751,952.01 | 194,435,240.22 | 165,799,949.86 | 141,167,358.41 |
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