截至第三季度实现净利润1.49亿元,每股收益0.53元。
截至第三季度最新股东权益66435.39万元,未分配利润-95627.21万元。
截至第三季度最新总资产113848.14万元,负债47412.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 394,073,168.43 | 285,275,644.4 | 110,114,178.91 | 450,242,410.16 | 营业总成本 | 371,673,455.93 | 275,932,051.9 | 127,410,362.65 | 622,210,143.38 | 营业利润 | 150,483,291.86 | 147,776,106.15 | -28,606,808.31 | -339,181,794.3 | 利润总额 | 148,311,439.92 | 146,361,233.46 | -28,969,614 | -339,886,808.62 | 净利润 | 148,710,778.25 | 147,111,306.62 | -24,640,998.08 | -295,631,000.01 | 其他综合收益 | -76.3 | -89.96 | - | -784.62 | 综合收益总额 | 148,710,701.95 | 147,111,216.66 | -24,640,998.08 | -295,631,784.63 |
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 | 791,811,876.43 | 862,347,559.11 | 873,354,438.86 | 872,371,905.86 | 非流动资产合计 | 346,669,528 | 334,442,223.96 | 523,811,093.38 | 541,274,429.88 | 资产总计 | 1,138,481,404.43 | 1,196,789,783.07 | 1,397,165,532.24 | 1,413,646,335.74 | 流动负债合计 | 469,938,926.41 | 534,620,694.29 | 861,886,583.94 | 839,775,238.71 | 非流动负债合计 | 4,188,616.32 | 3,729,141.6 | 41,374,227.29 | 58,635,116.77 | 负债合计 | 474,127,542.73 | 538,349,835.89 | 903,260,811.23 | 898,410,355.48 | 归属于母公司股东权益合计 | 664,353,861.7 | 658,439,947.18 | 481,916,685.8 | 501,852,576.38 | 股东权益合计 | 664,353,861.7 | 658,439,947.18 | 493,904,721.01 | 515,235,980.26 | 负债和股东权益合计 | 1,138,481,404.43 | 1,196,789,783.07 | 1,397,165,532.24 | 1,413,646,335.74 |
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 | 416,391,164.07 | 214,343,390.47 | 135,074,980.28 | 758,545,399.94 | 经营活动现金流出小计 | 422,376,235.84 | 272,953,780.16 | 115,160,692.22 | 733,569,262.9 | 经营活动产生的现金流量净额 | -5,985,071.77 | -58,610,389.69 | 19,914,288.06 | 24,976,137.04 | 投资活动现金流入小计 | 163,900,571.82 | 163,740,571.82 | 30,000 | 23,217,673.39 | 投资活动现金流出小计 | 23,876,102.81 | 13,747,615.24 | 906,276.85 | 54,310,361.16 | 投资活动产生的现金流量净额 | 140,024,469.01 | 149,992,956.58 | -876,276.85 | -31,092,687.77 | 筹资活动现金流入小计 | 127,948,014.79 | 8,147,253.67 | - | 311,444,000 | 筹资活动现金流出小计 | 222,679,045.55 | 94,670,514.01 | 15,818,929.26 | 329,319,601.65 | 筹资活动产生的现金流量净额 | -94,731,030.76 | -86,523,260.34 | -15,818,929.26 | -17,875,601.65 | 汇率变动对现金及现金等价物的影响 | 13,301.83 | 16,054.4 | -9,793.7 | -40,268.06 | 现金及现金等价物净增加额 | 39,321,668.31 | 4,875,360.95 | 3,209,288.25 | -24,032,420.44 | 期末现金及现金等价物余额 | 50,124,529.26 | 15,678,221.9 | 14,012,149.2 | 10,802,860.95 |
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