截至第三季度实现净利润0.20亿元,每股收益0.14元。
截至第三季度最新股东权益107985.36万元,未分配利润21847.24万元。
截至第三季度最新总资产201703.09万元,负债93717.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 928,722,059.48 | 565,743,361.25 | 234,101,936.9 | 1,087,395,606.65 | 营业总成本 | 893,092,547.45 | 546,769,331.05 | 230,851,627.44 | 1,113,865,545.11 | 营业利润 | 28,339,596.3 | 17,132,735.51 | 6,773,743.97 | -44,903,498.61 | 利润总额 | 26,879,098.41 | 16,244,618.16 | 6,734,411.07 | -46,521,627.9 | 净利润 | 19,895,559.55 | 9,656,929.23 | 4,793,928.69 | -54,812,210.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,895,559.55 | 9,656,929.23 | 4,793,928.69 | -54,812,210.89 |
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 | 1,032,100,575.39 | 938,013,417.31 | 884,919,644.04 | 928,637,086.49 | 非流动资产合计 | 984,930,326.61 | 1,002,163,343.45 | 1,016,327,162.36 | 1,040,499,883.17 | 资产总计 | 2,017,030,902 | 1,940,176,760.76 | 1,901,246,806.4 | 1,969,136,969.66 | 流动负债合计 | 702,252,370.32 | 635,051,342.5 | 568,911,880.03 | 604,938,152.72 | 非流动负债合计 | 234,924,905.77 | 235,510,487.73 | 255,953,564.73 | 289,453,709.99 | 负债合计 | 937,177,276.09 | 870,561,830.23 | 824,865,444.76 | 894,391,862.71 | 归属于母公司股东权益合计 | 1,003,275,247.66 | 991,810,801.08 | 993,400,656.42 | 987,598,468.69 | 股东权益合计 | 1,079,853,625.91 | 1,069,614,930.53 | 1,076,381,361.64 | 1,074,745,106.95 | 负债和股东权益合计 | 2,017,030,902 | 1,940,176,760.76 | 1,901,246,806.4 | 1,969,136,969.66 |
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 | 738,299,330.32 | 448,432,532.22 | 216,253,087.88 | 799,324,230.07 | 经营活动现金流出小计 | 686,767,669.43 | 455,203,009.85 | 229,839,006.95 | 725,783,034.91 | 经营活动产生的现金流量净额 | 51,531,660.89 | -6,770,477.63 | -13,585,919.07 | 73,541,195.16 | 投资活动现金流入小计 | 532,580 | 507,080 | 15,500 | 18,218,943.78 | 投资活动现金流出小计 | 53,371,190.16 | 37,947,848.41 | 26,427,156.88 | 155,203,756.01 | 投资活动产生的现金流量净额 | -52,838,610.16 | -37,440,768.41 | -26,411,656.88 | -136,984,812.23 | 筹资活动现金流入小计 | 239,800,000 | 129,800,000 | 77,800,000 | 408,268,124 | 筹资活动现金流出小计 | 235,847,624.84 | 135,284,179.79 | 90,049,428.5 | 308,251,638.63 | 筹资活动产生的现金流量净额 | 3,952,375.16 | -5,484,179.79 | -12,249,428.5 | 100,016,485.37 | 汇率变动对现金及现金等价物的影响 | 111,874.45 | 994,244.47 | -2,143,265.35 | 1,647,976.24 | 现金及现金等价物净增加额 | 2,757,300.34 | -48,701,181.36 | -54,390,269.8 | 38,220,844.54 | 期末现金及现金等价物余额 | 172,547,545.16 | 121,089,063.46 | 116,797,341.48 | 169,790,244.82 |
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