截至第三季度实现净利润0.19亿元,每股收益0.02元。
截至第三季度最新股东权益293960.65万元,未分配利润59221.15万元。
截至第三季度最新总资产417748.55万元,负债123787.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 918,797,662.29 | 599,975,375.76 | 309,400,196.89 | 1,275,709,968.34 | 营业总成本 | 918,583,909.67 | 598,090,220.95 | 305,917,592.32 | 1,300,182,383.19 | 营业利润 | 10,976,864.93 | 1,236,373.22 | 7,780,749.25 | -386,545,855.95 | 利润总额 | 18,419,159.33 | 10,823,594.97 | 8,273,742.76 | -384,374,731.55 | 净利润 | 18,925,368.65 | 11,737,008.34 | 7,761,054.6 | -327,902,476.04 | 其他综合收益 | -1,145,162.82 | -7,105,328.76 | -11,033,374.73 | -104,684,883.06 | 综合收益总额 | 17,780,205.83 | 4,631,679.58 | -3,322,320.13 | -432,587,359.1 |
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 | 2,232,238,451.32 | 2,270,351,375.51 | 1,930,796,174.44 | 2,028,198,381.86 | 非流动资产合计 | 1,945,247,074.53 | 1,932,471,399.16 | 2,255,448,616.48 | 2,232,271,912.17 | 资产总计 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 | 4,260,470,294.03 | 流动负债合计 | 867,582,370.64 | 903,410,620.06 | 827,701,674.18 | 882,193,899.13 | 非流动负债合计 | 370,296,652.42 | 366,254,308.04 | 392,590,714.94 | 378,991,809.48 | 负债合计 | 1,237,879,023.06 | 1,269,664,928.1 | 1,220,292,389.12 | 1,261,185,708.61 | 归属于母公司股东权益合计 | 2,768,770,465.51 | 2,766,787,878.09 | 2,776,455,096.36 | 2,757,098,024.46 | 股东权益合计 | 2,939,606,502.79 | 2,933,157,846.57 | 2,965,902,401.8 | 2,999,284,585.42 | 负债和股东权益合计 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 | 4,260,470,294.03 |
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 | 883,667,625.34 | 659,106,986.09 | 290,425,878.68 | 1,645,197,333.52 | 经营活动现金流出小计 | 775,525,211.46 | 611,427,526.79 | 320,505,192.07 | 1,548,744,083.36 | 经营活动产生的现金流量净额 | 108,142,413.88 | 47,679,459.3 | -30,079,313.39 | 96,453,250.16 | 投资活动现金流入小计 | 912,128,147.11 | 622,907,170.39 | 356,502,627.92 | 745,845,174.53 | 投资活动现金流出小计 | 794,396,874.04 | 559,301,925.98 | 292,439,744.08 | 922,692,667.18 | 投资活动产生的现金流量净额 | 117,731,273.07 | 63,605,244.41 | 64,062,883.84 | -176,847,492.65 | 筹资活动现金流入小计 | 10,261,213.71 | 9,543,619.68 | 187,390.4 | 74,994,182.57 | 筹资活动现金流出小计 | 100,506,044.08 | 39,479,517.4 | 7,441,386.81 | 266,086,378.44 | 筹资活动产生的现金流量净额 | -90,244,830.37 | -29,935,897.72 | -7,253,996.41 | -191,092,195.87 | 汇率变动对现金及现金等价物的影响 | 10,542,175.3 | 10,500,012.26 | 16,558,928.64 | 6,050,833.94 | 现金及现金等价物净增加额 | 146,171,031.88 | 91,848,818.25 | 43,288,502.68 | -265,435,604.42 | 期末现金及现金等价物余额 | 533,375,431.19 | 479,053,217.56 | 695,928,506.41 | 387,204,399.31 |
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