截至第三季度实现净利润0.02亿元,每股收益0.02元。
截至第三季度最新股东权益150954.85万元,未分配利润15281.33万元。
截至第三季度最新总资产246170.28万元,负债95215.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 659,286,341.27 | 363,623,311.72 | 198,491,643.71 | 780,413,922.53 | 营业总成本 | 661,547,787.72 | 375,121,573.25 | 196,985,746.62 | 761,268,371.16 | 营业利润 | 2,201,283.13 | -8,120,632.81 | 4,407,507.15 | 15,385,368.84 | 利润总额 | 2,138,571 | -8,223,319.37 | 4,469,930.51 | 16,799,873.02 | 净利润 | 2,305,726.93 | -8,766,550.75 | 4,104,942.09 | 15,478,747.09 | 其他综合收益 | 1,990,637.93 | 2,019,970.25 | 971,247.33 | 1,071,000.31 | 综合收益总额 | 4,296,364.86 | -6,746,580.5 | 5,076,189.42 | 16,549,747.4 |
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 | 1,792,063,103.63 | 1,805,563,613.59 | 1,709,835,191.31 | 885,001,042.15 | 非流动资产合计 | 669,639,739.98 | 645,509,536.87 | 515,624,512.32 | 508,739,936.48 | 资产总计 | 2,461,702,843.61 | 2,451,073,150.46 | 2,225,459,703.63 | 1,393,740,978.63 | 流动负债合计 | 708,915,287.15 | 712,802,648.41 | 689,476,603.66 | 656,248,587.81 | 非流动负债合计 | 243,239,076.98 | 242,954,748.16 | 161,824,023.19 | 152,588,249.75 | 负债合计 | 952,154,364.13 | 955,757,396.57 | 851,300,626.85 | 808,836,837.56 | 归属于母公司股东权益合计 | 1,335,671,986.93 | 1,325,981,830.26 | 1,348,957,090.95 | 559,370,460.39 | 股东权益合计 | 1,509,548,479.48 | 1,495,315,753.89 | 1,374,159,076.78 | 584,904,141.07 | 负债和股东权益合计 | 2,461,702,843.61 | 2,451,073,150.46 | 2,225,459,703.63 | 1,393,740,978.63 |
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 | 584,071,936.91 | 378,780,383.98 | 208,627,436.16 | 705,409,020.36 | 经营活动现金流出小计 | 640,843,320.51 | 424,376,828.73 | 194,271,055.11 | 773,963,753.58 | 经营活动产生的现金流量净额 | -56,771,383.6 | -45,596,444.75 | 14,356,381.05 | -68,554,733.22 | 投资活动现金流入小计 | 578,242,415.99 | 7,695,868.19 | - | 1,397,830.05 | 投资活动现金流出小计 | 1,150,015,729.93 | 171,332,176.61 | 10,896,408.8 | 99,157,129.6 | 投资活动产生的现金流量净额 | -571,773,313.94 | -163,636,308.42 | -10,896,408.8 | -97,759,299.55 | 筹资活动现金流入小计 | 1,111,688,475.87 | 1,041,672,771.58 | 831,616,395.39 | 308,899,011.92 | 筹资活动现金流出小计 | 165,198,936.31 | 98,872,681.55 | 35,692,583.49 | 147,014,728.09 | 筹资活动产生的现金流量净额 | 946,489,539.56 | 942,800,090.03 | 795,923,811.9 | 161,884,283.83 | 汇率变动对现金及现金等价物的影响 | 250,770.16 | -96,419.24 | -634,991.7 | 5,007,538.19 | 现金及现金等价物净增加额 | 318,195,612.18 | 733,470,917.62 | 798,748,792.45 | 577,789.25 | 期末现金及现金等价物余额 | 419,800,963.68 | 827,384,900.93 | 892,662,775.76 | 93,913,983.31 |
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