截至第三季度实现净利润0.47亿元,每股收益0.61元。
截至第三季度最新股东权益340362.47万元,未分配利润298650.37万元。
截至第三季度最新总资产360426.33万元,负债20063.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 406,916,772.66 | 307,007,061.27 | 202,939,171.05 | 3,556,551,569.15 | 营业总成本 | 401,559,759.11 | 263,337,262.01 | 150,641,590.42 | 2,297,525,641.45 | 营业利润 | 45,775,598.53 | 85,580,413.45 | 68,617,202.23 | 1,090,853,295.1 | 利润总额 | 45,149,357.65 | 86,087,716.93 | 69,257,895.56 | 1,075,220,675.86 | 净利润 | 46,935,484.85 | 76,396,016.69 | 56,095,829.44 | 925,116,988.04 | 其他综合收益 | -97,183.48 | -348,880.58 | - | 269,443.22 | 综合收益总额 | 46,838,301.37 | 76,047,136.11 | 56,095,829.44 | 925,386,431.26 |
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 | 931,272,157.32 | 1,195,302,584.61 | 1,354,547,109.62 | 1,798,268,654.72 | 非流动资产合计 | 2,672,991,157.84 | 2,505,802,495.84 | 2,349,263,841.02 | 2,101,003,185.1 | 资产总计 | 3,604,263,315.16 | 3,701,105,080.45 | 3,703,810,950.64 | 3,899,271,839.82 | 流动负债合计 | 169,142,067.12 | 239,761,895.96 | 264,591,095.15 | 511,306,546.3 | 非流动负债合计 | 31,496,574.57 | 30,852,435.26 | 35,917,451.57 | 34,282,577.47 | 负债合计 | 200,638,641.69 | 270,614,331.22 | 300,508,546.72 | 545,589,123.77 | 归属于母公司股东权益合计 | 3,400,982,718.45 | 3,428,778,232.71 | 3,387,633,001.37 | 3,335,223,635.33 | 股东权益合计 | 3,403,624,673.47 | 3,430,490,749.23 | 3,403,302,403.92 | 3,353,682,716.05 | 负债和股东权益合计 | 3,604,263,315.16 | 3,701,105,080.45 | 3,703,810,950.64 | 3,899,271,839.82 |
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 | 437,535,320.83 | 343,756,387.17 | 163,459,229.15 | 3,395,105,604.4 | 经营活动现金流出小计 | 788,880,801.82 | 543,275,673.17 | 406,243,576.75 | 2,416,352,436.47 | 经营活动产生的现金流量净额 | -351,345,480.99 | -199,519,286 | -242,784,347.6 | 978,753,167.93 | 投资活动现金流入小计 | 966,149,915.82 | 815,601,272.57 | 607,831,021.95 | 2,095,171,566.38 | 投资活动现金流出小计 | 937,578,624.37 | 803,516,351.36 | 561,508,312.58 | 3,225,223,633.36 | 投资活动产生的现金流量净额 | 28,571,291.45 | 12,084,921.21 | 46,322,709.37 | -1,130,052,066.98 | 筹资活动现金流入小计 | 7,140,351.11 | 7,140,351.11 | - | 8,320,000 | 筹资活动现金流出小计 | 16,444,443.65 | 16,956,935.06 | 6,483,618.22 | 493,307,022.35 | 筹资活动产生的现金流量净额 | -9,304,092.54 | -9,816,583.95 | -6,483,618.22 | -484,987,022.35 | 汇率变动对现金及现金等价物的影响 | 2,965,935.75 | -366,537.32 | -1,285,097.96 | 5,198,170.06 | 现金及现金等价物净增加额 | -329,112,346.33 | -197,617,486.06 | -204,230,354.41 | -631,087,751.34 | 期末现金及现金等价物余额 | 194,102,372.57 | 325,597,232.84 | 318,984,364.49 | 523,214,718.9 |
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