截至第三季度实现净利润0.15亿元,每股收益0.09元。
截至第三季度最新股东权益150731.50万元,未分配利润34204.91万元。
截至第三季度最新总资产291114.65万元,负债140383.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 691,386,248.86 | 449,082,426.69 | 230,412,076.04 | 1,022,900,792.34 | 营业总成本 | 689,038,689.93 | 441,156,049.35 | 220,505,096.35 | 963,090,087.96 | 营业利润 | 16,989,095 | 19,616,786.52 | 16,619,294.46 | 59,156,949.33 | 利润总额 | 14,640,631.18 | 17,363,212.13 | 16,631,467.48 | 56,709,500.4 | 净利润 | 14,877,358.41 | 15,897,944.16 | 14,855,718 | 52,706,475.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,877,358.41 | 15,897,944.16 | 14,855,718 | 52,706,475.48 |
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 | 1,207,394,074.06 | 1,326,192,724.79 | 1,368,615,054.54 | 1,351,475,288.9 | 非流动资产合计 | 1,703,752,392.53 | 1,649,375,636 | 1,655,830,063.91 | 1,637,639,014.35 | 资产总计 | 2,911,146,466.59 | 2,975,568,360.79 | 3,024,445,118.45 | 2,989,114,303.25 | 流动负债合计 | 722,157,861.13 | 801,327,239.87 | 811,454,095.08 | 804,925,296.69 | 非流动负债合计 | 681,673,638.27 | 665,905,634.78 | 656,702,278.98 | 642,756,785.67 | 负债合计 | 1,403,831,499.4 | 1,467,232,874.65 | 1,468,156,374.06 | 1,447,682,082.36 | 归属于母公司股东权益合计 | 1,507,314,967.19 | 1,508,335,486.14 | 1,556,288,744.39 | 1,541,432,220.89 | 股东权益合计 | 1,507,314,967.19 | 1,508,335,486.14 | 1,556,288,744.39 | 1,541,432,220.89 | 负债和股东权益合计 | 2,911,146,466.59 | 2,975,568,360.79 | 3,024,445,118.45 | 2,989,114,303.25 |
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 | 744,551,814.05 | 515,413,798.18 | 255,632,709.36 | 1,105,026,937.69 | 经营活动现金流出小计 | 687,491,600.93 | 509,392,256.7 | 272,812,943.67 | 1,008,346,446.84 | 经营活动产生的现金流量净额 | 57,060,213.12 | 6,021,541.48 | -17,180,234.31 | 96,680,490.85 | 投资活动现金流入小计 | 753,246,841.44 | 584,866,399.3 | 352,273,935.15 | 699,323,447.92 | 投资活动现金流出小计 | 928,448,613.39 | 701,311,407.85 | 440,788,215.3 | 1,448,865,342.05 | 投资活动产生的现金流量净额 | -175,201,771.95 | -116,445,008.55 | -88,514,280.15 | -749,541,894.13 | 筹资活动现金流入小计 | 234,000,720 | 208,628,706.9 | 136,340,072.9 | 221,369,307.74 | 筹资活动现金流出小计 | 275,054,353.66 | 166,559,124.63 | 71,744,954.03 | 255,972,296.57 | 筹资活动产生的现金流量净额 | -41,053,633.66 | 42,069,582.27 | 64,595,118.87 | -34,602,988.83 | 汇率变动对现金及现金等价物的影响 | 154.98 | 12,560.54 | -34,369.89 | -70,087.23 | 现金及现金等价物净增加额 | -159,195,037.51 | -68,341,324.26 | -41,133,765.48 | -687,534,479.34 | 期末现金及现金等价物余额 | 119,411,165.19 | 210,264,878.44 | 237,472,437.22 | 278,606,202.7 |
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