截至第三季度实现净利润0.43亿元,每股收益0.06元。
截至第三季度最新股东权益14358.61万元,未分配利润-174104.85万元。
截至第三季度最新总资产142686.17万元,负债128327.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 343,059,838.58 | 287,923,679.18 | 149,986,679.55 | 589,285,550.34 | 营业总成本 | 293,225,200.16 | 237,737,588.49 | 134,587,988.45 | 484,885,387.73 | 营业利润 | 43,809,941.54 | 38,158,133.01 | 16,965,309.28 | 31,697,080.58 | 利润总额 | 43,721,474.23 | 38,237,168.94 | 17,025,181.9 | 31,375,557.21 | 净利润 | 43,165,001.8 | 38,210,314.11 | 16,854,769.66 | 26,084,418.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | 43,165,001.8 | 38,210,314.11 | 16,854,769.66 | 26,084,418.31 |
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 | 1,003,219,449.59 | 523,632,805.58 | 463,606,121.77 | 535,815,293.46 | 非流动资产合计 | 423,642,258.17 | 348,566,515.84 | 284,153,744 | 289,549,557.2 | 资产总计 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 | 825,364,850.66 | 流动负债合计 | 1,101,606,368.39 | 551,938,669.74 | 486,013,968.44 | 596,873,722.99 | 非流动负债合计 | 181,669,243.68 | 181,629,243.68 | 144,470,033.78 | 128,070,033.78 | 负债合计 | 1,283,275,612.07 | 733,567,913.42 | 630,484,002.22 | 724,943,756.77 | 归属于母公司股东权益合计 | 138,325,788.22 | 133,401,218.28 | 112,196,664.15 | 95,314,186.69 | 股东权益合计 | 143,586,095.69 | 138,631,408 | 117,275,863.55 | 100,421,093.89 | 负债和股东权益合计 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 | 825,364,850.66 |
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 | 515,894,513.32 | 349,374,758.26 | 190,566,428.47 | 763,070,620.01 | 经营活动现金流出小计 | 792,051,744.36 | 244,524,901.06 | 127,165,385.99 | 565,323,193.74 | 经营活动产生的现金流量净额 | -276,157,231.04 | 104,849,857.2 | 63,401,042.48 | 197,747,426.27 | 投资活动现金流入小计 | 218,700 | - | - | 4,209,899.11 | 投资活动现金流出小计 | 141,585,193.31 | 84,671,995.61 | 9,380,886.34 | 14,086,439.97 | 投资活动产生的现金流量净额 | -141,366,493.31 | -84,671,995.61 | -9,380,886.34 | -9,876,540.86 | 筹资活动现金流入小计 | 595,000,000 | 143,000,000 | - | 12,000,000 | 筹资活动现金流出小计 | 165,174,068.24 | 16,806,071.18 | 11,934,451.15 | 44,707,712.47 | 筹资活动产生的现金流量净额 | 429,825,931.76 | 126,193,928.82 | -11,934,451.15 | -32,707,712.47 | 汇率变动对现金及现金等价物的影响 | -19.81 | -13.64 | -23.98 | 133.31 | 现金及现金等价物净增加额 | 12,302,187.6 | 146,371,776.77 | 42,085,681.01 | 155,163,306.25 | 期末现金及现金等价物余额 | 219,773,929.2 | 321,935,734.85 | 249,557,422.61 | 175,563,958.08 |
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