截至第三季度实现净利润0.48亿元,每股收益0.05元。
截至第三季度最新股东权益127545.38万元,未分配利润-154929.41万元。
截至第三季度最新总资产182925.41万元,负债55380.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 724,548,504.89 | 326,022,470.06 | 155,392,003.07 | 1,235,246,691.98 | 营业总成本 | 655,190,283.74 | 337,245,182.2 | 154,983,634.16 | 1,081,816,502.89 | 营业利润 | 67,219,790.08 | -9,036,583.57 | 1,581,245.58 | -680,519,415.88 | 利润总额 | 66,601,686.8 | -8,906,762.21 | 1,716,564.68 | -771,223,326.43 | 净利润 | 47,696,711.26 | -21,049,909.39 | -9,973,378.48 | -752,631,774.02 | 其他综合收益 | 3,869,018.33 | 8,766,108.41 | -7,343,400.76 | -19,475,780.69 | 综合收益总额 | 51,565,729.59 | -12,283,800.98 | -17,316,779.24 | -772,107,554.71 |
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 | 811,292,992.71 | 727,963,651.33 | 716,256,945.05 | 767,237,754.08 | 非流动资产合计 | 1,017,961,075.5 | 1,024,999,139.49 | 1,038,895,555.72 | 1,040,292,332.58 | 资产总计 | 1,829,254,068.21 | 1,752,962,790.82 | 1,755,152,500.77 | 1,807,530,086.66 | 流动负债合计 | 416,522,546.9 | 405,753,819.97 | 387,549,704.82 | 420,879,974.43 | 非流动负债合计 | 137,277,765.2 | 135,604,745.31 | 160,667,474.62 | 163,244,251.08 | 负债合计 | 553,800,312.1 | 541,358,565.28 | 548,217,179.44 | 584,124,225.51 | 归属于母公司股东权益合计 | 1,264,109,880.59 | 1,200,168,805.77 | 1,195,754,898.25 | 1,212,027,398.08 | 股东权益合计 | 1,275,453,756.11 | 1,211,604,225.54 | 1,206,935,321.33 | 1,223,405,861.15 | 负债和股东权益合计 | 1,829,254,068.21 | 1,752,962,790.82 | 1,755,152,500.77 | 1,807,530,086.66 |
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 | 728,378,701.46 | 472,027,242.27 | 270,879,515.43 | 1,582,222,026.3 | 经营活动现金流出小计 | 716,843,427.47 | 447,220,981.17 | 286,483,430.4 | 1,531,987,529.1 | 经营活动产生的现金流量净额 | 11,535,273.99 | 24,806,261.1 | -15,603,914.97 | 50,234,497.2 | 投资活动现金流入小计 | 207,166,721.48 | 85,317,038.52 | 44,441,978.22 | 622,554,974.66 | 投资活动现金流出小计 | 226,863,321.74 | 169,904,495.88 | 103,547,027.37 | 618,712,497.84 | 投资活动产生的现金流量净额 | -19,696,600.26 | -84,587,457.36 | -59,105,049.15 | 3,842,476.82 | 筹资活动现金流入小计 | 183,000,000 | 9,000,000 | 9,000,000 | 199,000,000 | 筹资活动现金流出小计 | 211,663,941.85 | 34,544,794.4 | 12,565,346.97 | 257,977,391.08 | 筹资活动产生的现金流量净额 | -28,663,941.85 | -25,544,794.4 | -3,565,346.97 | -58,977,391.08 | 汇率变动对现金及现金等价物的影响 | 3,865,367.91 | 5,809,755.41 | -3,488,049.71 | 10,092,470.61 | 现金及现金等价物净增加额 | -32,959,900.21 | -79,516,235.25 | -81,762,360.8 | 5,192,053.55 | 期末现金及现金等价物余额 | 233,053,069.6 | 186,496,734.56 | 184,250,609.01 | 266,012,969.81 |
|