截至第三季度实现净利润1.40亿元,每股收益0.17元。
截至第三季度最新股东权益164453.55万元,未分配利润-59485.37万元。
截至第三季度最新总资产240462.46万元,负债76008.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 398,217,838.8 | 266,234,683.65 | 129,417,408.77 | 2,697,350,024.92 | 营业总成本 | 504,962,340.05 | 346,392,858.95 | 157,418,185.21 | 2,701,529,025.02 | 营业利润 | 139,402,163.6 | 165,239,263.97 | -20,814,428.73 | -184,057,739.52 | 利润总额 | 138,362,101.99 | 164,556,809.88 | -21,778,948.14 | -180,721,750.15 | 净利润 | 139,898,859.74 | 166,295,342.16 | -22,088,707.58 | -187,556,765.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 139,898,859.74 | 166,295,342.16 | -22,088,707.58 | -187,556,765.41 |
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 | 1,228,189,436.71 | 1,559,801,726.01 | 1,726,236,473.26 | 1,839,009,533.53 | 非流动资产合计 | 1,176,435,198.26 | 1,340,621,534.86 | 1,263,331,563.08 | 1,269,152,788.51 | 资产总计 | 2,404,624,634.97 | 2,900,423,260.87 | 2,989,568,036.34 | 3,108,162,322.04 | 流动负债合计 | 736,626,434.66 | 1,204,173,202.03 | 1,321,842,159.45 | 1,419,093,851.1 | 非流动负债合计 | 23,462,654.25 | 25,443,769.36 | 21,453,720.73 | 22,000,118.66 | 负债合计 | 760,089,088.91 | 1,229,616,971.39 | 1,343,295,880.18 | 1,441,093,969.76 | 归属于母公司股东权益合计 | 1,582,138,094.89 | 1,607,754,971.63 | 1,580,362,646.8 | 1,600,574,900.44 | 股东权益合计 | 1,644,535,546.06 | 1,670,806,289.48 | 1,646,272,156.16 | 1,667,068,352.28 | 负债和股东权益合计 | 2,404,624,634.97 | 2,900,423,260.87 | 2,989,568,036.34 | 3,108,162,322.04 |
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 | 334,152,652.43 | 235,522,447.97 | 145,012,760.91 | 3,233,292,957 | 经营活动现金流出小计 | 356,436,545.33 | 265,089,916.29 | 147,730,824.66 | 3,543,517,370.67 | 经营活动产生的现金流量净额 | -22,283,892.9 | -29,567,468.32 | -2,718,063.75 | -310,224,413.67 | 投资活动现金流入小计 | 776,171,957.57 | 385,912,131.38 | 330,681,502.23 | 728,883,329.53 | 投资活动现金流出小计 | 349,070,538.61 | 306,953,650.12 | 303,179,861.73 | 1,276,059,658.47 | 投资活动产生的现金流量净额 | 427,101,418.96 | 78,958,481.26 | 27,501,640.5 | -547,176,328.94 | 筹资活动现金流入小计 | 538,070,523.61 | 383,670,189.29 | 249,678,041.52 | 1,453,729,054.35 | 筹资活动现金流出小计 | 1,158,772,799.64 | 603,747,607.32 | 409,899,042.7 | 604,292,888.88 | 筹资活动产生的现金流量净额 | -620,702,276.03 | -220,077,418.03 | -160,221,001.18 | 849,436,165.47 | 汇率变动对现金及现金等价物的影响 | 219,875.99 | 380,474.44 | -651,551.03 | 2,572,382.99 | 现金及现金等价物净增加额 | -215,664,873.98 | -170,305,930.65 | -136,088,975.46 | -5,392,194.15 | 期末现金及现金等价物余额 | 83,895,881.03 | 129,254,824.36 | 163,471,779.55 | 299,560,755.01 |
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