截至第三季度实现净利润0.29亿元,每股收益0.04元。
截至第三季度最新股东权益180912.75万元,未分配利润52594.45万元。
截至第三季度最新总资产194656.41万元,负债13743.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 340,139,251.33 | 226,953,339.05 | 108,150,382.74 | 705,976,839.21 | 营业总成本 | 306,108,521.8 | 203,978,154.71 | 97,647,698.37 | 646,426,488.5 | 营业利润 | 37,244,342.15 | 24,274,616.6 | 12,230,679.66 | 7,561,107.97 | 利润总额 | 36,439,537.75 | 24,287,180.3 | 12,230,679.63 | -25,163,916.74 | 净利润 | 28,660,100.41 | 19,482,806.84 | 10,109,371.69 | -36,034,069.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 28,660,100.41 | 19,482,806.84 | 10,109,371.69 | -36,034,069.06 |
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 | 1,103,432,160.39 | 1,080,916,720.28 | 1,070,502,237.92 | 1,110,505,444.5 | 非流动资产合计 | 843,131,963.92 | 855,953,305.59 | 870,736,923.1 | 886,629,197.42 | 资产总计 | 1,946,564,124.31 | 1,936,870,025.87 | 1,941,239,161.02 | 1,997,134,641.92 | 流动负债合计 | 78,898,046.27 | 77,795,914.25 | 90,237,465.11 | 153,011,625.71 | 非流动负债合计 | 58,538,574.51 | 59,123,901.66 | 60,424,921.1 | 63,655,613.09 | 负债合计 | 137,436,620.78 | 136,919,815.91 | 150,662,386.21 | 216,667,238.8 | 归属于母公司股东权益合计 | 1,751,071,327.44 | 1,743,792,715.59 | 1,735,601,004.17 | 1,727,304,693.21 | 股东权益合计 | 1,809,127,503.53 | 1,799,950,209.96 | 1,790,576,774.81 | 1,780,467,403.12 | 负债和股东权益合计 | 1,946,564,124.31 | 1,936,870,025.87 | 1,941,239,161.02 | 1,997,134,641.92 |
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 | 446,608,759.26 | 292,099,106.26 | 142,616,871.69 | 823,590,559.08 | 经营活动现金流出小计 | 331,265,077.19 | 225,159,513.28 | 115,108,409.8 | 714,656,733.38 | 经营活动产生的现金流量净额 | 115,343,682.07 | 66,939,592.98 | 27,508,461.89 | 108,933,825.7 | 投资活动现金流入小计 | 261,899,636.17 | 0 | - | 634,833,166.02 | 投资活动现金流出小计 | 548,372,539.11 | 315,855,746.11 | 41,878,241.16 | 847,947,785.74 | 投资活动产生的现金流量净额 | -286,472,902.94 | -315,855,746.11 | -41,878,241.16 | -213,114,619.72 | 筹资活动现金流入小计 | 23,936.84 | 23,936.84 | 21,217.84 | 716,709.75 | 筹资活动现金流出小计 | 10,434,406.16 | 6,737,570.12 | 2,803,285.78 | 25,476,890.94 | 筹资活动产生的现金流量净额 | -10,410,469.32 | -6,713,633.28 | -2,782,067.94 | -24,760,181.19 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | -132,214.99 | 现金及现金等价物净增加额 | -181,539,690.19 | -255,629,786.41 | -17,151,847.21 | -129,073,190.2 | 期末现金及现金等价物余额 | 616,737,227.35 | 542,647,131.13 | 781,125,070.33 | 798,276,917.54 |
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