截至第三季度实现净利润0.15亿元,每股收益0.08元。
截至第三季度最新股东权益223703.24万元,未分配利润25964.48万元。
截至第三季度最新总资产298660.75万元,负债74957.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 347,420,955.23 | 216,203,503.95 | 106,418,901.44 | 602,986,045.87 | 营业总成本 | 369,277,435.12 | 234,906,566.23 | 114,055,668.44 | 463,296,968.23 | 营业利润 | 11,393,293.72 | 9,405,160.28 | 12,900,350.63 | 163,397,676.46 | 利润总额 | 11,231,900.46 | 9,437,766.51 | 12,903,594.67 | 167,668,421.78 | 净利润 | 15,435,438.38 | 11,699,797.73 | 12,704,549.14 | 146,894,100.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 15,435,438.38 | 11,699,797.73 | 12,704,549.14 | 146,894,100.25 |
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 | 1,481,821,388.46 | 1,560,110,964.15 | 1,781,385,750.93 | 1,812,423,275.55 | 非流动资产合计 | 1,504,786,112.67 | 1,370,027,708.6 | 1,255,989,125.28 | 1,174,260,989.47 | 资产总计 | 2,986,607,501.13 | 2,930,138,672.75 | 3,037,374,876.21 | 2,986,684,265.02 | 流动负债合计 | 454,401,617.59 | 438,820,994.65 | 517,840,374.92 | 519,175,157.83 | 非流动负债合计 | 295,173,472.87 | 268,142,874.85 | 234,958,383.79 | 209,138,006.03 | 负债合计 | 749,575,090.46 | 706,963,869.5 | 752,798,758.71 | 728,313,163.86 | 归属于母公司股东权益合计 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.5 | 2,258,371,101.16 | 股东权益合计 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.5 | 2,258,371,101.16 | 负债和股东权益合计 | 2,986,607,501.13 | 2,930,138,672.75 | 3,037,374,876.21 | 2,986,684,265.02 |
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 | 352,794,978.02 | 235,973,661.34 | 110,123,270.39 | 510,390,395.61 | 经营活动现金流出小计 | 351,875,210.13 | 252,555,562.02 | 124,658,409.95 | 459,909,861 | 经营活动产生的现金流量净额 | 919,767.89 | -16,581,900.68 | -14,535,139.56 | 50,480,534.61 | 投资活动现金流入小计 | 3,452,811,429.07 | 2,506,514,717.76 | 1,136,529,536.78 | 2,180,341,434.94 | 投资活动现金流出小计 | 3,726,061,627.26 | 2,619,272,795.36 | 1,350,809,811.8 | 3,298,489,321.94 | 投资活动产生的现金流量净额 | -273,250,198.19 | -112,758,077.6 | -214,280,275.02 | -1,118,147,887 | 筹资活动现金流入小计 | 246,785,587.23 | 192,047,779.23 | 67,387,965.71 | 1,359,428,839.81 | 筹资活动现金流出小计 | 205,185,337.48 | 183,613,571.36 | 25,914,957.92 | 242,554,714.06 | 筹资活动产生的现金流量净额 | 41,600,249.75 | 8,434,207.87 | 41,473,007.79 | 1,116,874,125.75 | 汇率变动对现金及现金等价物的影响 | 542,609.62 | 416,220.83 | 75,165.93 | 2,186,467.75 | 现金及现金等价物净增加额 | -230,187,570.93 | -120,489,549.58 | -187,267,240.86 | 51,393,241.11 | 期末现金及现金等价物余额 | 339,459,465.94 | 449,157,487.29 | 382,379,796.01 | 569,647,036.87 |
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