截至第三季度实现净利润0.05亿元,每股收益0.01元。
截至第三季度最新股东权益371383.67万元,未分配利润114585.39万元。
截至第三季度最新总资产477490.74万元,负债106107.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 902,315,719.14 | 634,801,267.68 | 373,489,234.23 | 1,660,157,075.23 | 营业总成本 | 895,059,920.29 | 606,991,363 | 339,747,320.4 | 1,549,862,960.87 | 营业利润 | 9,580,240.7 | 28,942,661.11 | 35,243,155.82 | 138,437,384.66 | 利润总额 | 5,809,431.43 | 25,618,766.11 | 33,480,838.77 | 135,529,749.58 | 净利润 | 4,732,702.57 | 24,858,874.62 | 30,885,872.64 | 125,235,946.23 | 其他综合收益 | 3,287,076.34 | 10,102,114.39 | 893,486.62 | 4,080,231.18 | 综合收益总额 | 8,019,778.91 | 34,960,989.01 | 31,779,359.26 | 129,316,177.41 |
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 | 3,084,052,320.49 | 3,121,077,929.87 | 3,328,416,812.93 | 3,358,730,502.27 | 非流动资产合计 | 1,690,855,032.07 | 1,720,415,516.01 | 1,734,849,363.94 | 1,758,952,098.41 | 资产总计 | 4,774,907,352.56 | 4,841,493,445.88 | 5,063,266,176.87 | 5,117,682,600.68 | 流动负债合计 | 945,548,133.93 | 980,565,922.35 | 1,158,272,714.92 | 1,239,735,923.84 | 非流动负债合计 | 115,522,545.51 | 120,149,640.31 | 128,218,049.26 | 131,677,066.89 | 负债合计 | 1,061,070,679.44 | 1,100,715,562.66 | 1,286,490,764.18 | 1,371,412,990.73 | 归属于母公司股东权益合计 | 3,683,055,416.51 | 3,708,409,968.96 | 3,743,173,536.69 | 3,714,004,256.13 | 股东权益合计 | 3,713,836,673.12 | 3,740,777,883.22 | 3,776,775,412.69 | 3,746,269,609.95 | 负债和股东权益合计 | 4,774,907,352.56 | 4,841,493,445.88 | 5,063,266,176.87 | 5,117,682,600.68 |
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 | 975,756,379.85 | 595,303,753.8 | 242,773,614.78 | 1,892,886,059.05 | 经营活动现金流出小计 | 1,305,644,423.89 | 897,285,036.17 | 449,259,594.83 | 1,797,978,313.78 | 经营活动产生的现金流量净额 | -329,888,044.04 | -301,981,282.37 | -206,485,980.05 | 94,907,745.27 | 投资活动现金流入小计 | 628,737,434.25 | 628,548,494.6 | 628,104,694.6 | 1,133,714,528.31 | 投资活动现金流出小计 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 | 1,453,388,561.89 | 投资活动产生的现金流量净额 | 590,639,899.78 | 596,036,398.61 | 610,889,675.23 | -319,674,033.58 | 筹资活动现金流入小计 | 356,402,500 | 250,000,000 | 200,000,000 | 516,786,280 | 筹资活动现金流出小计 | 566,422,536.12 | 466,195,330.66 | 212,204,078.87 | 454,270,572.1 | 筹资活动产生的现金流量净额 | -210,020,036.12 | -216,195,330.66 | -12,204,078.87 | 62,515,707.9 | 汇率变动对现金及现金等价物的影响 | 3,078,039.85 | 4,896,155.33 | 1,032,910.12 | 6,038,249.28 | 现金及现金等价物净增加额 | 53,809,859.47 | 82,755,940.91 | 393,232,526.43 | -156,212,331.13 | 期末现金及现金等价物余额 | 1,533,990,347.62 | 1,562,936,429.06 | 1,873,413,014.58 | 1,480,180,488.15 |
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