截至第三季度实现净利润0.20亿元,每股收益0.04元。
截至第三季度最新股东权益213249.61万元,未分配利润-17297.08万元。
截至第三季度最新总资产283634.10万元,负债70384.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 457,594,275.15 | 292,593,271.47 | 133,360,985.02 | 557,416,594.58 | 营业总成本 | 435,249,149.02 | 276,769,837.63 | 124,673,704.43 | 515,323,746.88 | 营业利润 | 22,534,179.77 | 11,520,785.39 | 8,537,596.78 | 29,663,947.69 | 利润总额 | 22,793,330.02 | 11,716,780.74 | 8,741,712.9 | 29,701,707.45 | 净利润 | 20,299,722.07 | 10,074,763.84 | 7,351,022.7 | 24,315,553.18 | 其他综合收益 | 0 | 0 | 0 | 10,193,860.08 | 综合收益总额 | 20,299,722.07 | 10,074,763.84 | 7,351,022.7 | 34,509,413.26 |
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 | 1,486,886,493.39 | 1,539,171,283.42 | 1,499,592,438.52 | 1,450,000,437.45 | 非流动资产合计 | 1,349,454,498.36 | 1,293,996,846.95 | 1,276,905,911.77 | 1,235,957,840.17 | 资产总计 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 | 2,685,958,277.62 | 流动负债合计 | 583,337,508.09 | 586,838,201.76 | 455,061,859.53 | 404,097,311.27 | 非流动负债合计 | 120,507,373.53 | 124,058,776.71 | 201,889,080 | 169,664,578.29 | 负债合计 | 703,844,881.62 | 710,896,978.47 | 656,950,939.53 | 573,761,889.56 | 归属于母公司股东权益合计 | 2,109,521,667.27 | 2,099,329,104.32 | 2,096,515,623.83 | 2,089,201,139.12 | 股东权益合计 | 2,132,496,110.13 | 2,122,271,151.9 | 2,119,547,410.76 | 2,112,196,388.06 | 负债和股东权益合计 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 | 2,685,958,277.62 |
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 | 431,973,437.88 | 270,097,165.78 | 136,289,447.21 | 611,482,443.06 | 经营活动现金流出小计 | 491,301,215.8 | 337,881,928.36 | 154,008,400.41 | 568,132,841 | 经营活动产生的现金流量净额 | -59,327,777.92 | -67,784,762.58 | -17,718,953.2 | 43,349,602.06 | 投资活动现金流入小计 | 4,605,577.48 | 4,502,919.48 | 2,811,222.48 | 218,054,530.56 | 投资活动现金流出小计 | 143,645,969.58 | 91,803,833.58 | 47,617,415.31 | 252,465,091.83 | 投资活动产生的现金流量净额 | -139,040,392.1 | -87,300,914.1 | -44,806,192.83 | -34,410,561.27 | 筹资活动现金流入小计 | 200,000,000 | 119,500,000 | 20,000,000 | 50,000,000 | 筹资活动现金流出小计 | 131,550,161.11 | 3,248,966.67 | 1,049,000 | 44,665,878.64 | 筹资活动产生的现金流量净额 | 68,449,838.89 | 116,251,033.33 | 18,951,000 | 5,334,121.36 | 汇率变动对现金及现金等价物的影响 | 68,192.65 | 61,381.55 | -39,711.11 | 2,901,843.98 | 现金及现金等价物净增加额 | -129,850,138.48 | -38,773,261.8 | -43,613,857.14 | 17,175,006.13 | 期末现金及现金等价物余额 | 417,817,783.63 | 508,894,660.31 | 504,054,064.97 | 547,667,922.11 |
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