截至第三季度实现净利润0.72亿元,每股收益0.06元。
截至第三季度最新股东权益174161.78万元,未分配利润-140354.06万元。
截至第三季度最新总资产234521.31万元,负债60359.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 392,714,374.01 | 195,603,379.37 | 101,084,923.03 | 357,992,172.4 | 营业总成本 | 311,840,728.24 | 120,833,759.15 | 109,821,349.65 | 503,492,310.26 | 营业利润 | 74,604,675.7 | 71,211,758.38 | -8,173,315.37 | -249,756,236.4 | 利润总额 | 74,423,416.46 | 71,356,825.81 | -8,456,382.95 | -254,544,368.48 | 净利润 | 71,644,763.01 | 70,990,493.42 | -9,800,656.98 | -264,658,927.85 | 其他综合收益 | 5,710,475.82 | 5,738,461.4 | 3,224,338.48 | -17,136,356.13 | 综合收益总额 | 77,355,238.83 | 76,728,954.82 | -6,576,318.5 | -281,795,283.98 |
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 | 653,690,665.46 | 608,838,020.57 | 637,896,553.08 | 639,412,587.41 | 非流动资产合计 | 1,691,522,451.25 | 1,694,254,098.18 | 1,684,583,394.1 | 1,694,246,185.04 | 资产总计 | 2,345,213,116.71 | 2,303,092,118.75 | 2,322,479,947.18 | 2,333,658,772.45 | 流动负债合计 | 341,438,704.23 | 298,016,280.86 | 314,985,850.92 | 313,911,313.99 | 非流动负债合计 | 262,156,631.96 | 268,621,263.65 | 272,353,551.89 | 278,402,415.79 | 负债合计 | 603,595,336.19 | 566,637,544.51 | 587,339,402.81 | 592,313,729.78 | 归属于母公司股东权益合计 | 1,074,563,345.78 | 1,073,243,419.67 | 1,076,772,569.44 | 1,083,612,346.98 | 股东权益合计 | 1,741,617,780.52 | 1,736,454,574.24 | 1,735,140,544.37 | 1,741,345,042.67 | 负债和股东权益合计 | 2,345,213,116.71 | 2,303,092,118.75 | 2,322,479,947.18 | 2,333,658,772.45 |
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 | 356,380,560.3 | 201,477,490.5 | 123,639,811.85 | 425,654,804.96 | 经营活动现金流出小计 | 343,374,619.56 | 217,910,630.56 | 126,850,755.79 | 503,221,814.87 | 经营活动产生的现金流量净额 | 13,005,940.74 | -16,433,140.06 | -3,210,943.94 | -77,567,009.91 | 投资活动现金流入小计 | 43,718,211.74 | 38,688,211.74 | 38,538,211.74 | 73,819,901.93 | 投资活动现金流出小计 | 61,613,773.86 | 53,538,904.22 | 37,402,630.64 | 103,167,281.49 | 投资活动产生的现金流量净额 | -17,895,562.12 | -14,850,692.48 | 1,135,581.1 | -29,347,379.56 | 筹资活动现金流入小计 | 29,000,000 | 29,000,000 | 29,000,000 | 34,000,000 | 筹资活动现金流出小计 | 68,644,945.25 | 56,930,500.91 | 41,125,216.37 | 14,224,494.32 | 筹资活动产生的现金流量净额 | -39,644,945.25 | -27,930,500.91 | -12,125,216.37 | 19,775,505.68 | 汇率变动对现金及现金等价物的影响 | 35,798.49 | 134,411.98 | -53,624.05 | 554,000.92 | 现金及现金等价物净增加额 | -44,498,768.14 | -59,079,921.47 | -14,254,203.26 | -86,584,882.87 | 期末现金及现金等价物余额 | 29,746,170.39 | 15,165,017.06 | 59,990,735.27 | 74,244,938.53 |
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