截至第三季度实现净利润0.32亿元,每股收益0.21元。
截至第三季度最新股东权益179044.72万元,未分配利润64747.34万元。
截至第三季度最新总资产276826.35万元,负债97781.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 533,335,120.33 | 347,057,477.14 | 143,411,451.06 | 938,268,077.77 | 营业总成本 | 512,021,805.95 | 305,650,498.67 | 126,284,194.12 | 771,884,078.14 | 营业利润 | 33,397,551.12 | 49,454,034.55 | 35,516,153.13 | 146,169,303.13 | 利润总额 | 33,272,603.12 | 50,083,086.55 | 35,376,153.13 | 153,438,711.39 | 净利润 | 31,619,186.08 | 43,814,408.83 | 29,976,118.99 | 132,986,720.39 | 其他综合收益 | - | - | - | - | 综合收益总额 | 31,619,186.08 | 43,814,408.83 | 29,976,118.99 | 132,986,720.39 |
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 | 2,166,437,724.87 | 2,236,525,679.87 | 2,179,279,860.46 | 2,151,133,819.37 | 非流动资产合计 | 601,825,821.1 | 592,975,486.38 | 590,159,189.32 | 548,096,850.35 | 资产总计 | 2,768,263,545.97 | 2,829,501,166.25 | 2,769,439,049.78 | 2,699,230,669.72 | 流动负债合计 | 964,896,703.51 | 1,014,283,636.56 | 930,774,344.42 | 891,631,767.61 | 非流动负债合计 | 12,919,689.39 | 13,599,141.88 | 15,593,075.42 | 15,527,379.16 | 负债合计 | 977,816,392.9 | 1,027,882,778.44 | 946,367,419.84 | 907,159,146.77 | 归属于母公司股东权益合计 | 1,701,352,055.34 | 1,711,999,975.27 | 1,730,855,172.03 | 1,702,890,290.24 | 股东权益合计 | 1,790,447,153.07 | 1,801,618,387.81 | 1,823,071,629.94 | 1,792,071,522.95 | 负债和股东权益合计 | 2,768,263,545.97 | 2,829,501,166.25 | 2,769,439,049.78 | 2,699,230,669.72 |
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 | 536,002,552.09 | 290,581,462.14 | 274,093,363.92 | 674,802,134.21 | 经营活动现金流出小计 | 690,037,380.96 | 402,737,721.24 | 203,247,243.21 | 897,247,885.09 | 经营活动产生的现金流量净额 | -154,034,828.87 | -112,156,259.1 | 70,846,120.71 | -222,445,750.88 | 投资活动现金流入小计 | 21,009,296.51 | 53,183,623.87 | 10,010,667.78 | 425,275,073.73 | 投资活动现金流出小计 | 81,138,789.1 | 106,901,931.07 | 48,156,186.09 | 373,396,272.54 | 投资活动产生的现金流量净额 | -60,129,492.59 | -53,718,307.2 | -38,145,518.31 | 51,878,801.19 | 筹资活动现金流入小计 | 384,000,000 | 395,761,434.14 | 85,369,607.75 | 422,635,840 | 筹资活动现金流出小计 | 297,296,679.54 | 260,468,867.08 | 84,563,065.92 | 73,550,669.96 | 筹资活动产生的现金流量净额 | 86,703,320.46 | 135,292,567.06 | 806,541.83 | 349,085,170.04 | 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 | -127,461,001 | -30,581,999.24 | 33,507,144.23 | 178,518,220.35 | 期末现金及现金等价物余额 | 573,858,756 | 670,737,757.76 | 734,826,901.23 | 701,319,757 |
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