截至第三季度实现净利润0.30亿元,每股收益0.09元。
截至第三季度最新股东权益419738.00万元,未分配利润26256.10万元。
截至第三季度最新总资产504721.95万元,负债84983.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 362,913,482.38 | 268,432,420.73 | 191,850,331.44 | 608,880,588.78 | 营业总成本 | 414,554,103.76 | 283,003,639.07 | 185,484,525.49 | 631,504,177.83 | 营业利润 | 17,202,516.2 | 22,232,980.64 | 17,701,523.77 | 71,183,646.73 | 利润总额 | 20,491,208.18 | 22,235,592.7 | 17,702,509.83 | 70,190,557.63 | 净利润 | 29,740,241.1 | 28,972,802.36 | 17,123,244.96 | 72,433,635.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 29,740,241.1 | 28,972,802.36 | 17,123,244.96 | 72,433,635.82 |
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 | 4,244,518,534.14 | 4,279,084,963.47 | 4,307,706,505.25 | 4,351,642,482.55 | 非流动资产合计 | 802,700,983.57 | 799,864,890.68 | 817,647,660.11 | 814,727,211.12 | 资产总计 | 5,047,219,517.71 | 5,078,949,854.15 | 5,125,354,165.36 | 5,166,369,693.67 | 流动负债合计 | 458,279,847.74 | 479,381,873.14 | 506,409,488.4 | 553,882,993.97 | 非流动负债合计 | 391,559,655.63 | 403,468,075.14 | 408,864,883.31 | 419,867,677.69 | 负债合计 | 849,839,503.37 | 882,849,948.28 | 915,274,371.71 | 973,750,671.66 | 归属于母公司股东权益合计 | 4,197,380,014.34 | 4,196,099,905.87 | 4,210,079,793.65 | 4,192,619,022.01 | 股东权益合计 | 4,197,380,014.34 | 4,196,099,905.87 | 4,210,079,793.65 | 4,192,619,022.01 | 负债和股东权益合计 | 5,047,219,517.71 | 5,078,949,854.15 | 5,125,354,165.36 | 5,166,369,693.67 |
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 | 488,958,480.76 | 318,911,169.07 | 178,577,769.7 | 436,880,063.21 | 经营活动现金流出小计 | 609,473,945.17 | 456,248,728.13 | 260,527,327.23 | 618,182,925.39 | 经营活动产生的现金流量净额 | -120,515,464.41 | -137,337,559.06 | -81,949,557.53 | -181,302,862.18 | 投资活动现金流入小计 | 1,891,393,578.51 | - | - | 4,841,478,480.32 | 投资活动现金流出小计 | 2,859,112,587.12 | 1,085,821,544.55 | 1,073,089,787.72 | 5,643,514,996.91 | 投资活动产生的现金流量净额 | -967,719,008.61 | -1,085,821,544.55 | -1,073,089,787.72 | -802,036,516.59 | 筹资活动现金流入小计 | - | - | - | 20,000,000 | 筹资活动现金流出小计 | 26,104,728.65 | - | - | 115,495,422.8 | 筹资活动产生的现金流量净额 | -26,104,728.65 | - | - | -95,495,422.8 | 汇率变动对现金及现金等价物的影响 | 154,606.27 | 211,360.31 | -102,823.5 | 243,021.18 | 现金及现金等价物净增加额 | -1,114,184,595.4 | -1,222,947,743.3 | -1,155,142,168.75 | -1,078,591,780.39 | 期末现金及现金等价物余额 | 1,426,503,625.94 | 1,317,740,478.04 | 1,390,354,676.23 | 2,540,688,221.34 |
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