截至第三季度实现净利润0.10亿元,每股收益0.05元。
截至第三季度最新股东权益152294.50万元,未分配利润30948.47万元。
截至第三季度最新总资产178861.33万元,负债26566.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 265,582,102.38 | 185,983,343.7 | 88,371,300.42 | 465,165,086.68 | 营业总成本 | 195,784,459.51 | 141,191,648.88 | 76,825,571.53 | 368,406,916.85 | 营业利润 | 11,128,829.1 | 22,134,942.76 | 14,126,904 | 69,682,335.49 | 利润总额 | 11,116,350.33 | 22,116,081.74 | 14,115,596.76 | 69,507,248.34 | 净利润 | 10,053,060.28 | 18,544,868.71 | 12,326,554.7 | 60,488,498.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,053,060.28 | 18,544,868.71 | 12,326,554.7 | 60,488,498.17 |
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 | 1,586,658,543.74 | 1,643,891,658.29 | 1,636,981,165.09 | 1,737,310,638.42 | 非流动资产合计 | 201,954,754.22 | 209,862,766.69 | 203,712,433.46 | 115,899,490.19 | 资产总计 | 1,788,613,297.96 | 1,853,754,424.98 | 1,840,693,598.55 | 1,853,210,128.61 | 流动负债合计 | 263,143,345.86 | 278,401,204.94 | 278,777,439.9 | 315,923,598.89 | 非流动负债合计 | 2,524,906.79 | 13,257,001.08 | 354,025,849.9 | 357,578,456.3 | 负债合计 | 265,668,252.65 | 291,658,206.02 | 632,803,289.8 | 673,502,055.19 | 归属于母公司股东权益合计 | 1,523,792,619.96 | 1,562,943,667.39 | 1,208,737,751.51 | 1,180,555,419.57 | 股东权益合计 | 1,522,945,045.31 | 1,562,096,218.96 | 1,207,890,308.75 | 1,179,708,073.42 | 负债和股东权益合计 | 1,788,613,297.96 | 1,853,754,424.98 | 1,840,693,598.55 | 1,853,210,128.61 |
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 | 199,430,895.66 | 129,812,477.09 | 57,756,635.18 | 354,468,926.01 | 经营活动现金流出小计 | 248,807,901.07 | 187,267,149.97 | 109,844,788.69 | 314,097,719.57 | 经营活动产生的现金流量净额 | -49,377,005.41 | -57,454,672.88 | -52,088,153.51 | 40,371,206.44 | 投资活动现金流入小计 | 783,287,423.56 | 685,056,219.09 | 485,324,349.87 | 1,802,237,952.83 | 投资活动现金流出小计 | 679,058,260.62 | 555,533,060.42 | 415,658,053.94 | 2,056,715,687.74 | 投资活动产生的现金流量净额 | 104,229,162.94 | 129,523,158.67 | 69,666,295.93 | -254,477,734.91 | 筹资活动现金流入小计 | 7,553,702.82 | 7,553,702.82 | 8,690,397.51 | 463,494,304.2 | 筹资活动现金流出小计 | 56,376,431.15 | 4,157,985.04 | 11,999,789.96 | 28,140,862.91 | 筹资活动产生的现金流量净额 | -48,822,728.33 | 3,395,717.78 | -3,309,392.45 | 435,353,441.29 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 6,029,429.2 | 75,464,203.57 | 14,268,749.97 | 221,246,912.82 | 期末现金及现金等价物余额 | 791,322,886.7 | 860,757,661.07 | 799,562,207.47 | 785,293,457.5 |
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