截至第三季度实现净利润0.19亿元,每股收益0.24元。
截至第三季度最新股东权益125666.84万元,未分配利润41469.60万元。
截至第三季度最新总资产218521.02万元,负债92854.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 607,467,063.43 | 362,742,661.92 | 138,328,168.84 | 859,862,717.55 | 营业总成本 | 621,030,450.76 | 376,888,217.34 | 140,221,602.8 | 808,394,961.58 | 营业利润 | 5,480,175.03 | 1,130,832.15 | 2,248,635.18 | 6,873,261.34 | 利润总额 | 17,725,232.94 | 2,396,409.45 | 2,318,613.25 | 18,306,732.33 | 净利润 | 19,184,260.42 | 4,938,665.82 | 2,055,624.22 | 21,763,651.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,184,260.42 | 4,938,665.82 | 2,055,624.22 | 21,763,651.08 |
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 | 1,693,581,772.31 | 1,676,672,885.44 | 1,673,307,740.81 | 1,658,467,226.89 | 非流动资产合计 | 491,628,450.65 | 504,752,117.26 | 494,369,228.58 | 493,034,617.17 | 资产总计 | 2,185,210,222.96 | 2,181,425,002.7 | 2,167,676,969.39 | 2,151,501,844.06 | 流动负债合计 | 791,976,938.76 | 771,292,490.05 | 789,370,266.4 | 835,840,836.67 | 非流动负债合计 | 136,564,863.34 | 146,574,476.56 | 129,671,733.23 | 74,950,168.55 | 负债合计 | 928,541,802.1 | 917,866,966.61 | 919,041,999.63 | 910,791,005.22 | 归属于母公司股东权益合计 | 1,221,649,840.78 | 1,228,029,317.09 | 1,223,682,939.15 | 1,219,963,362.35 | 股东权益合计 | 1,256,668,420.86 | 1,263,558,036.09 | 1,248,634,969.76 | 1,240,710,838.84 | 负债和股东权益合计 | 2,185,210,222.96 | 2,181,425,002.7 | 2,167,676,969.39 | 2,151,501,844.06 |
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 | 533,099,088.13 | 326,535,813 | 194,469,557.23 | 863,828,731.32 | 经营活动现金流出小计 | 654,132,383.95 | 407,687,750.93 | 241,581,672.06 | 826,377,315.04 | 经营活动产生的现金流量净额 | -121,033,295.82 | -81,151,937.93 | -47,112,114.83 | 37,451,416.28 | 投资活动现金流入小计 | 348,412,240.13 | 219,194,054.89 | 219,194,557.73 | 846,491,862.28 | 投资活动现金流出小计 | 407,874,802.74 | 256,473,931.81 | 205,908,565.44 | 1,029,300,839.61 | 投资活动产生的现金流量净额 | -59,462,562.61 | -37,279,876.92 | 13,285,992.29 | -182,808,977.33 | 筹资活动现金流入小计 | 248,933,540 | 175,417,740 | 98,057,740 | 209,833,554.44 | 筹资活动现金流出小计 | 191,427,917.39 | 110,126,428.96 | 58,369,331.53 | 132,280,751.69 | 筹资活动产生的现金流量净额 | 57,505,622.61 | 65,291,311.04 | 39,688,408.47 | 77,552,802.75 | 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 | -122,990,235.82 | -53,140,503.81 | 5,862,285.93 | -67,804,758.3 | 期末现金及现金等价物余额 | 142,275,483.72 | 212,125,215.73 | 271,128,005.47 | 265,265,719.54 |
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