截至第三季度实现净利润0.62亿元,每股收益0.82元。
截至第三季度最新股东权益104944.25万元,未分配利润40155.71万元。
截至第三季度最新总资产149131.26万元,负债44187.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 399,052,088.84 | 305,529,909.88 | 68,407,933.45 | 540,866,425.49 | 营业总成本 | 366,477,202.97 | 267,801,822.13 | 80,816,308.05 | 453,614,265.86 | 营业利润 | 65,309,375.66 | 41,788,964.33 | -4,902,610.29 | 73,431,620.53 | 利润总额 | 64,985,328.96 | 41,679,176.81 | -4,904,396.02 | 73,264,056.88 | 净利润 | 61,641,650.95 | 40,210,260.97 | -1,306,334.49 | 75,382,711.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 61,641,650.95 | 40,210,260.97 | -1,306,334.49 | 75,382,711.06 |
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 | 1,122,062,603.95 | 1,135,741,521.49 | 1,094,618,163.72 | 1,122,052,085.84 | 非流动资产合计 | 369,250,031.47 | 364,201,876.09 | 375,276,165.46 | 384,782,442.74 | 资产总计 | 1,491,312,635.42 | 1,499,943,397.58 | 1,469,894,329.18 | 1,506,834,528.58 | 流动负债合计 | 327,842,048.66 | 373,760,050.82 | 407,138,982.07 | 493,692,416.8 | 非流动负债合计 | 114,028,042.53 | 104,620,145.05 | 84,165,400.27 | 30,720,212.35 | 负债合计 | 441,870,091.19 | 478,380,195.87 | 491,304,382.34 | 524,412,629.15 | 归属于母公司股东权益合计 | 1,049,442,544.23 | 1,021,563,201.71 | 978,589,946.84 | 982,421,899.43 | 股东权益合计 | 1,049,442,544.23 | 1,021,563,201.71 | 978,589,946.84 | 982,421,899.43 | 负债和股东权益合计 | 1,491,312,635.42 | 1,499,943,397.58 | 1,469,894,329.18 | 1,506,834,528.58 |
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 | 325,792,088.88 | 191,993,167.3 | 60,870,850.94 | 389,613,054.38 | 经营活动现金流出小计 | 397,767,212.89 | 242,910,146.24 | 115,385,268.31 | 495,867,275.57 | 经营活动产生的现金流量净额 | -71,975,124.01 | -50,916,978.94 | -54,514,417.37 | -106,254,221.19 | 投资活动现金流入小计 | 83,062,280 | 75,080 | 75,080 | 411,790,915.28 | 投资活动现金流出小计 | 199,466,745.45 | 55,982,395.93 | 54,452,878.1 | 358,326,013.28 | 投资活动产生的现金流量净额 | -116,404,465.45 | -55,907,315.93 | -54,377,798.1 | 53,464,902 | 筹资活动现金流入小计 | 100,014,112.53 | 75,014,112.53 | 50,000,000 | 19,437,655.92 | 筹资活动现金流出小计 | 6,694,154.83 | 4,770,224.61 | 1,639,957.12 | 22,885,106.63 | 筹资活动产生的现金流量净额 | 93,319,957.7 | 70,243,887.92 | 48,360,042.88 | -3,447,450.71 | 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 | -95,059,631.76 | -36,580,406.95 | -60,532,172.59 | -56,236,769.9 | 期末现金及现金等价物余额 | 18,059,932.85 | 76,539,157.66 | 57,110,142.79 | 113,119,564.61 |
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