截至第三季度实现净利润0.16亿元,每股收益0.06元。
截至第三季度最新股东权益162249.65万元,未分配利润59889.41万元。
截至第三季度最新总资产268906.04万元,负债106656.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 540,488,073.48 | 331,024,948.44 | 127,294,181.1 | 897,249,202.56 | 营业总成本 | 509,705,114.29 | 308,122,802.08 | 131,665,446.05 | 720,299,145.14 | 营业利润 | 12,559,117.02 | 12,603,860.57 | 3,582,457.39 | 118,823,611.31 | 利润总额 | 13,240,773.17 | 13,067,853.43 | 4,006,991.65 | 120,333,335.73 | 净利润 | 16,291,341.47 | 15,468,751.94 | 4,213,248.49 | 101,137,847.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 16,291,341.47 | 15,468,751.94 | 4,213,248.49 | 101,137,847.26 |
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 | 1,919,200,597.56 | 1,862,664,042.55 | 1,787,075,918.58 | 1,790,243,869.27 | 非流动资产合计 | 769,859,791.91 | 765,771,667.44 | 766,688,237.71 | 772,319,724.34 | 资产总计 | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 | 2,562,563,593.61 | 流动负债合计 | 683,209,430.31 | 667,695,900.46 | 560,301,935.96 | 637,230,735.83 | 非流动负债合计 | 383,354,499.56 | 339,066,028.25 | 363,015,927.01 | 302,099,970.06 | 负债合计 | 1,066,563,929.87 | 1,006,761,928.71 | 923,317,862.97 | 939,330,705.89 | 归属于母公司股东权益合计 | 1,613,979,903.95 | 1,613,146,344.15 | 1,622,373,822.34 | 1,615,305,820.6 | 股东权益合计 | 1,622,496,459.6 | 1,621,673,781.28 | 1,630,446,293.32 | 1,623,232,887.72 | 负债和股东权益合计 | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 | 2,562,563,593.61 |
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 | 510,894,558.22 | 262,556,116.67 | 165,099,410.43 | 706,201,240.99 | 经营活动现金流出小计 | 543,266,417.27 | 390,119,401.7 | 201,640,089.84 | 744,207,368.71 | 经营活动产生的现金流量净额 | -32,371,859.05 | -127,563,285.03 | -36,540,679.41 | -38,006,127.72 | 投资活动现金流入小计 | 581,458,327.42 | 426,435,945.2 | 233,623.29 | 373,157,730.63 | 投资活动现金流出小计 | 628,267,003.25 | 459,446,041.24 | 20,913,324.46 | 550,324,438.89 | 投资活动产生的现金流量净额 | -46,808,675.83 | -33,010,096.04 | -20,679,701.17 | -177,166,708.26 | 筹资活动现金流入小计 | 319,483,005.38 | 254,113,083.28 | 115,957,247.04 | 620,558,089.12 | 筹资活动现金流出小计 | 300,890,414.64 | 241,222,711.13 | 118,185,960.72 | 227,501,138.79 | 筹资活动产生的现金流量净额 | 18,592,590.74 | 12,890,372.15 | -2,228,713.68 | 393,056,950.33 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | -60,587,944.14 | -147,683,008.92 | -59,449,094.26 | 177,884,114.35 | 期末现金及现金等价物余额 | 469,966,227.79 | 382,871,163.01 | 471,105,077.67 | 530,554,171.93 |
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