截至第三季度实现净利润0.30亿元,每股收益0.04元。
截至第三季度最新股东权益445191.79万元,未分配利润242160.40万元。
截至第三季度最新总资产827906.13万元,负债382714.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 77,707,773.19 | 41,534,812.22 | 15,164,539.16 | 115,637,788.1 | 营业总成本 | 228,031,649.92 | 136,238,596.66 | 67,413,708.39 | 363,718,510.67 | 营业利润 | 35,789,217.22 | 324,456,579.42 | 94,592,539.53 | 593,478,025.94 | 利润总额 | 36,581,378.33 | 324,466,756.16 | 94,608,886.28 | 601,816,986.92 | 净利润 | 30,094,367.01 | 240,797,957.67 | 92,348,976.6 | 483,816,788.7 | 其他综合收益 | 15,187,234.36 | 24,097,956.16 | -14,123,006.79 | 23,038,599.89 | 综合收益总额 | 45,281,601.37 | 264,895,913.83 | 78,225,969.81 | 506,855,388.59 |
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 | 1,803,040,503.4 | 2,410,882,624.25 | 2,337,960,280.9 | 2,298,053,778.6 | 非流动资产合计 | 6,476,020,816.23 | 6,367,709,395.39 | 6,188,188,049 | 6,211,419,213.83 | 资产总计 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.9 | 8,509,472,992.43 | 流动负债合计 | 161,409,996.1 | 332,886,404.73 | 190,934,434.4 | 227,266,923.05 | 非流动负债合计 | 3,665,733,408.13 | 3,774,173,387.05 | 3,672,083,192.27 | 3,697,301,335.96 | 负债合计 | 3,827,143,404.23 | 4,107,059,791.78 | 3,863,017,626.67 | 3,924,568,259.01 | 归属于母公司股东权益合计 | 4,403,099,390.19 | 4,621,179,698.42 | 4,613,978,330.98 | 4,536,775,082.45 | 股东权益合计 | 4,451,917,915.4 | 4,671,532,227.86 | 4,663,130,703.23 | 4,584,904,733.42 | 负债和股东权益合计 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.9 | 8,509,472,992.43 |
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 | 65,319,232.34 | 44,334,989.25 | 20,099,856.49 | 121,629,704.92 | 经营活动现金流出小计 | 192,891,399.7 | 133,256,840.45 | 60,955,043.14 | 271,439,610.29 | 经营活动产生的现金流量净额 | -127,572,167.36 | -88,921,851.2 | -40,855,186.65 | -149,809,905.37 | 投资活动现金流入小计 | 827,897,975.24 | 649,637,597.55 | 531,641,923.43 | 1,692,392,562.01 | 投资活动现金流出小计 | 642,322,834.83 | 754,783,765.67 | 468,483,464.29 | 1,572,031,386.43 | 投资活动产生的现金流量净额 | 185,575,140.41 | -105,146,168.12 | 63,158,459.14 | 120,361,175.58 | 筹资活动现金流入小计 | - | - | - | 1,179,500,000 | 筹资活动现金流出小计 | 315,559,679.51 | 76,893,618.24 | 63,113,918.46 | 656,655,922.02 | 筹资活动产生的现金流量净额 | -315,559,679.51 | -76,893,618.24 | -63,113,918.46 | 522,844,077.98 | 汇率变动对现金及现金等价物的影响 | 7,385,428.57 | 9,374,295.45 | -5,672,875.19 | -6,921,489.7 | 现金及现金等价物净增加额 | -250,171,277.89 | -261,587,342.11 | -46,483,521.16 | 486,473,858.49 | 期末现金及现金等价物余额 | 701,153,594.3 | 689,737,530.08 | 904,841,351.03 | 951,324,872.19 |
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