截至第三季度实现净利润0.18亿元,每股收益0.12元。
截至第三季度最新股东权益123432.61万元,未分配利润28654.48万元。
截至第三季度最新总资产248184.40万元,负债124751.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 373,135,290.79 | 239,011,144.14 | 94,614,898.29 | 831,882,845 | 营业总成本 | 352,222,045.39 | 230,722,231.4 | 91,535,534.03 | 706,244,123.96 | 营业利润 | 21,914,508.61 | 13,159,565.89 | 11,869,058.88 | 89,107,753.02 | 利润总额 | 21,752,417.08 | 13,046,548.15 | 11,874,203.89 | 88,885,930.95 | 净利润 | 17,892,096.91 | 11,320,755.37 | 10,666,224.13 | 79,175,813.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,892,096.91 | 11,320,755.37 | 10,666,224.13 | 79,175,813.16 |
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 | 2,023,843,920.94 | 2,095,081,467.94 | 2,032,708,627.29 | 1,749,518,957.3 | 非流动资产合计 | 458,000,054.41 | 410,319,103.94 | 461,302,095.34 | 467,614,526.37 | 资产总计 | 2,481,843,975.35 | 2,505,400,571.88 | 2,494,010,722.63 | 2,217,133,483.67 | 流动负债合计 | 969,382,363.75 | 984,731,375.49 | 952,211,866.83 | 1,083,827,297.78 | 非流动负债合计 | 278,135,544.04 | 272,682,493.53 | 265,799,324.18 | 10,607,790.87 | 负债合计 | 1,247,517,907.79 | 1,257,413,869.02 | 1,218,011,191.01 | 1,094,435,088.65 | 归属于母公司股东权益合计 | 1,190,786,170.95 | 1,205,339,886.07 | 1,233,406,212.41 | 1,080,416,524.42 | 股东权益合计 | 1,234,326,067.56 | 1,247,986,702.86 | 1,275,999,531.62 | 1,122,698,395.02 | 负债和股东权益合计 | 2,481,843,975.35 | 2,505,400,571.88 | 2,494,010,722.63 | 2,217,133,483.67 |
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 | 472,977,124.37 | 337,940,326.16 | 214,224,963.89 | 742,101,012.06 | 经营活动现金流出小计 | 563,628,008.96 | 428,575,063.83 | 279,091,568.02 | 729,277,505.51 | 经营活动产生的现金流量净额 | -90,650,884.59 | -90,634,737.67 | -64,866,604.13 | 12,823,506.55 | 投资活动现金流入小计 | 251,578,537.74 | 201,179,515.52 | 90,643,450 | 626,534,253.2 | 投资活动现金流出小计 | 211,879,501.19 | 173,099,253.07 | 91,425,912.22 | 551,388,687.21 | 投资活动产生的现金流量净额 | 39,699,036.55 | 28,080,262.45 | -782,462.22 | 75,145,565.99 | 筹资活动现金流入小计 | 400,182,100 | 400,182,100 | 400,182,100 | 466,655.13 | 筹资活动现金流出小计 | 53,436,524.73 | 2,764,852.89 | 367,668.25 | 40,613,321.56 | 筹资活动产生的现金流量净额 | 346,745,575.27 | 397,417,247.11 | 399,814,431.75 | -40,146,666.43 | 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 | 295,793,727.23 | 334,862,771.89 | 334,165,365.4 | 47,822,406.11 | 期末现金及现金等价物余额 | 670,643,272.93 | 709,712,317.59 | 709,014,911.1 | 374,849,545.7 |
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