截至第三季度实现净利润0.30亿元,每股收益0.07元。
截至第三季度最新股东权益246837.84万元,未分配利润59187.14万元。
截至第三季度最新总资产327803.43万元,负债80965.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 603,503,697.74 | 496,507,600.7 | 237,954,785.83 | 947,136,760.38 | 营业总成本 | 551,439,563.73 | 413,611,815.89 | 206,779,162.48 | 852,827,951.36 | 营业利润 | 34,054,794.33 | 75,772,799.89 | 30,515,288.95 | 88,230,160.39 | 利润总额 | 34,497,955.01 | 76,246,808.12 | 30,838,464.23 | 88,708,214.14 | 净利润 | 29,825,792.16 | 64,054,768.79 | 26,016,021.99 | 65,636,581.53 | 其他综合收益 | -1,399,300 | -838,500.77 | -2,277,647.75 | 1,761,969.22 | 综合收益总额 | 28,426,492.16 | 63,216,268.02 | 23,738,374.24 | 67,398,550.75 |
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 | 1,513,560,892.42 | 1,646,547,309.65 | 1,839,532,386.95 | 1,957,694,163.4 | 非流动资产合计 | 1,764,473,455.4 | 1,647,507,376.15 | 1,396,678,950.3 | 1,380,246,659.71 | 资产总计 | 3,278,034,347.82 | 3,294,054,685.8 | 3,236,211,337.25 | 3,337,940,823.11 | 流动负债合计 | 443,509,194.46 | 435,729,052.3 | 370,175,336.45 | 436,036,963.87 | 非流动负债合计 | 366,146,732.83 | 367,311,755.53 | 383,173,376.86 | 382,686,543.84 | 负债合计 | 809,655,927.29 | 803,040,807.83 | 753,348,713.31 | 818,723,507.71 | 归属于母公司股东权益合计 | 2,389,465,281.12 | 2,410,885,384.12 | 2,393,109,512.36 | 2,429,406,702.72 | 股东权益合计 | 2,468,378,420.53 | 2,491,013,877.97 | 2,482,862,623.94 | 2,519,217,315.4 | 负债和股东权益合计 | 3,278,034,347.82 | 3,294,054,685.8 | 3,236,211,337.25 | 3,337,940,823.11 |
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 | 550,456,813.57 | 429,232,779.36 | 196,084,976.49 | 943,728,998.8 | 经营活动现金流出小计 | 572,466,723.99 | 457,619,131.71 | 246,189,763.99 | 896,007,198.49 | 经营活动产生的现金流量净额 | -22,009,910.42 | -28,386,352.35 | -50,104,787.5 | 47,721,800.31 | 投资活动现金流入小计 | 1,129,260,063.6 | 849,084,697.19 | 420,001,420.5 | 3,002,184,457.66 | 投资活动现金流出小计 | 1,350,902,599.96 | 1,070,939,638.05 | 563,263,481.34 | 2,886,782,238.06 | 投资活动产生的现金流量净额 | -221,642,536.36 | -221,854,940.86 | -143,262,060.84 | 115,402,219.6 | 筹资活动现金流入小计 | 120,385,405.5 | 93,864,721.14 | 10,040,170 | 125,858,192.5 | 筹资活动现金流出小计 | 135,933,780.31 | 120,022,312.12 | 75,785,095.72 | 296,735,591.18 | 筹资活动产生的现金流量净额 | -15,548,374.81 | -26,157,590.98 | -65,744,925.72 | -170,877,398.68 | 汇率变动对现金及现金等价物的影响 | -947,868.74 | -279,843.56 | -219,054.21 | 313,080.68 | 现金及现金等价物净增加额 | -260,148,690.33 | -276,678,727.75 | -259,330,828.27 | -7,440,298.09 | 期末现金及现金等价物余额 | 447,988,578.07 | 431,458,540.65 | 448,806,440.13 | 708,137,268.4 |
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