截至第三季度实现净利润0.71亿元,每股收益0.06元。
截至第三季度最新股东权益170780.98万元,未分配利润-46870.32万元。
截至第三季度最新总资产247252.53万元,负债76471.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 702,864,677.7 | 461,956,271.7 | 255,163,998.18 | 1,091,076,150.62 | 营业总成本 | 593,470,568.6 | 382,110,680.15 | 207,515,222.14 | 988,256,713.51 | 营业利润 | 88,446,109.45 | 64,185,254.62 | 40,383,960.99 | 78,357,915.02 | 利润总额 | 88,751,404.43 | 64,832,255.16 | 40,670,385.6 | 78,207,308.23 | 净利润 | 71,226,422.15 | 54,613,628.9 | 34,848,195.62 | 61,149,866.28 | 其他综合收益 | - | - | - | -2,331,992.86 | 综合收益总额 | 71,226,422.15 | 54,613,628.9 | 34,848,195.62 | 58,817,873.42 |
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 | 1,888,938,259.76 | 1,817,860,535.84 | 1,857,645,015.01 | 1,892,381,007.29 | 非流动资产合计 | 583,587,028.88 | 585,894,639.65 | 575,373,173.27 | 586,509,631.19 | 资产总计 | 2,472,525,288.64 | 2,403,755,175.49 | 2,433,018,188.28 | 2,478,890,638.48 | 流动负债合计 | 712,342,589.91 | 666,481,788.26 | 683,173,920.91 | 762,520,576.82 | 非流动负债合计 | 52,372,912.23 | 46,076,393.98 | 78,312,707.4 | 79,686,697.31 | 负债合计 | 764,715,502.14 | 712,558,182.24 | 761,486,628.31 | 842,207,274.13 | 归属于母公司股东权益合计 | 1,425,565,515.55 | 1,422,174,071.98 | 1,411,589,715.88 | 1,388,124,432.69 | 股东权益合计 | 1,707,809,786.5 | 1,691,196,993.25 | 1,671,531,559.97 | 1,636,683,364.35 | 负债和股东权益合计 | 2,472,525,288.64 | 2,403,755,175.49 | 2,433,018,188.28 | 2,478,890,638.48 |
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 | 510,697,675.88 | 266,533,730.19 | 102,129,490.98 | 736,469,809.06 | 经营活动现金流出小计 | 577,165,161.62 | 358,584,418.65 | 198,528,628.32 | 620,717,270.78 | 经营活动产生的现金流量净额 | -66,467,485.74 | -92,050,688.46 | -96,399,137.34 | 115,752,538.28 | 投资活动现金流入小计 | - | - | - | 21,060,000 | 投资活动现金流出小计 | 36,481,709.77 | 35,012,467.22 | 2,351,835.22 | 223,151,013.91 | 投资活动产生的现金流量净额 | -36,481,709.77 | -35,012,467.22 | -2,351,835.22 | -202,091,013.91 | 筹资活动现金流入小计 | - | - | - | 1,241,561,104.02 | 筹资活动现金流出小计 | 100,000 | 100,000 | - | 517,602,689.04 | 筹资活动产生的现金流量净额 | -100,000 | -100,000 | - | 723,958,414.98 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -103,049,195.51 | -127,163,155.68 | -98,750,972.56 | 637,619,939.35 | 期末现金及现金等价物余额 | 655,159,443.24 | 631,045,483.07 | 659,457,666.19 | 758,208,638.75 |
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