截至第三季度实现净利润0.30亿元,每股收益0.04元。
截至第三季度最新股东权益148090.88万元,未分配利润30496.51万元。
截至第三季度最新总资产267950.52万元,负债119859.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 374,863,795.33 | 234,704,410.85 | 105,788,832.26 | 480,859,008.51 | 营业总成本 | 420,581,056.35 | 257,372,310.55 | 127,701,081.63 | 549,522,431.46 | 营业利润 | 31,349,240.75 | 63,697,771.29 | -11,877,778.83 | -43,015,828.36 | 利润总额 | 35,564,125.75 | 65,900,593.75 | -11,639,310.07 | -45,770,777.41 | 净利润 | 29,974,488.52 | 53,916,441.5 | -9,917,839 | -31,197,554.97 | 其他综合收益 | 1,051,079.56 | 2,668,394.42 | -237,056.8 | 12,723,534.73 | 综合收益总额 | 31,025,568.08 | 56,584,835.92 | -10,154,895.8 | -18,474,020.24 |
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 | 990,829,413.59 | 1,044,065,484.25 | 953,207,882.91 | 1,128,008,901.66 | 非流动资产合计 | 1,688,675,827.71 | 1,670,707,530.64 | 1,660,407,015.68 | 1,660,262,621.1 | 资产总计 | 2,679,505,241.3 | 2,714,773,014.89 | 2,613,614,898.59 | 2,788,271,522.76 | 流动负债合计 | 757,081,466.24 | 773,718,556.06 | 815,103,333.6 | 758,932,969.71 | 非流动负债合计 | 441,515,008.16 | 435,371,218.4 | 366,118,324.85 | 587,652,326.04 | 负债合计 | 1,198,596,474.4 | 1,209,089,774.46 | 1,181,221,658.45 | 1,346,585,295.75 | 归属于母公司股东权益合计 | 1,484,936,966.36 | 1,510,139,640.86 | 1,436,597,667.95 | 1,445,768,463.51 | 股东权益合计 | 1,480,908,766.9 | 1,505,683,240.43 | 1,432,393,240.14 | 1,441,686,227.01 | 负债和股东权益合计 | 2,679,505,241.3 | 2,714,773,014.89 | 2,613,614,898.59 | 2,788,271,522.76 |
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 | 437,417,183.26 | 268,282,762.06 | 139,563,467.4 | 544,722,261.09 | 经营活动现金流出小计 | 431,888,673.23 | 253,875,701.31 | 118,588,849.74 | 540,021,207.73 | 经营活动产生的现金流量净额 | 5,528,510.03 | 14,407,060.75 | 20,974,617.66 | 4,701,053.36 | 投资活动现金流入小计 | 83,301,665.59 | 83,254,870.56 | 3,269,361.25 | 21,461,896.38 | 投资活动现金流出小计 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 | 67,812,165.12 | 投资活动产生的现金流量净额 | 35,180,469.41 | 50,322,103.82 | -3,039,106.33 | -46,350,268.74 | 筹资活动现金流入小计 | 754,991,643.93 | 416,194,944.83 | 235,532,898.43 | 564,436,492.98 | 筹资活动现金流出小计 | 816,045,940.55 | 537,789,721.19 | 352,523,687.86 | 672,586,642.67 | 筹资活动产生的现金流量净额 | -61,054,296.62 | -121,594,776.36 | -116,990,789.43 | -108,150,149.69 | 汇率变动对现金及现金等价物的影响 | 741,662.51 | 1,459,332.69 | -5,081,472.35 | 18,619,442.96 | 现金及现金等价物净增加额 | -19,603,654.67 | -55,406,279.1 | -104,136,750.45 | -131,179,922.11 | 期末现金及现金等价物余额 | 137,111,467.39 | 101,308,842.96 | 52,184,100.45 | 156,715,122.06 |
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