截至第三季度实现净利润0.19亿元,每股收益0.15元。
截至第三季度最新股东权益200938.16万元,未分配利润63214.47万元。
截至第三季度最新总资产252606.58万元,负债51668.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 424,294,335.93 | 265,766,196.08 | 112,146,454.02 | 763,958,021.04 | 营业总成本 | 421,139,525.46 | 269,075,852.57 | 111,551,512.21 | 718,135,676.3 | 营业利润 | 17,026,179.93 | 8,752,415.92 | 8,703,236.03 | 71,824,925.09 | 利润总额 | 19,213,016.72 | 10,963,654.62 | 9,640,447.59 | 77,334,705.15 | 净利润 | 19,213,016.72 | 10,963,654.62 | 9,322,503.04 | 74,224,095.9 | 其他综合收益 | - | - | - | -25,058.5 | 综合收益总额 | 19,213,016.72 | 10,963,654.62 | 9,322,503.04 | 74,199,037.4 |
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 | 1,666,513,387.31 | 1,689,118,542.14 | 1,742,339,775.49 | 1,825,784,730.31 | 非流动资产合计 | 859,552,397.56 | 889,576,150.41 | 887,607,605.99 | 885,425,576.45 | 资产总计 | 2,526,065,784.87 | 2,578,694,692.55 | 2,629,947,381.48 | 2,711,210,306.76 | 流动负债合计 | 377,454,973.94 | 440,736,899.24 | 490,151,421.36 | 575,876,992.56 | 非流动负债合计 | 139,229,204.31 | 136,690,947.03 | 139,759,269.15 | 144,828,239.73 | 负债合计 | 516,684,178.25 | 577,427,846.27 | 629,910,690.51 | 720,705,232.29 | 归属于母公司股东权益合计 | 1,987,992,676.13 | 1,980,266,843.17 | 1,977,366,226.52 | 1,969,171,313.17 | 股东权益合计 | 2,009,381,606.62 | 2,001,266,846.28 | 2,000,036,690.97 | 1,990,505,074.47 | 负债和股东权益合计 | 2,526,065,784.87 | 2,578,694,692.55 | 2,629,947,381.48 | 2,711,210,306.76 |
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 | 412,246,835.86 | 266,809,707.06 | 110,938,400.46 | 698,065,680.84 | 经营活动现金流出小计 | 493,531,599.31 | 348,084,295.93 | 239,460,986.66 | 755,808,026.87 | 经营活动产生的现金流量净额 | -81,284,763.45 | -81,274,588.87 | -128,522,586.2 | -57,742,346.03 | 投资活动现金流入小计 | 833,022,609.58 | 630,329,284.61 | 467,242,579.2 | 159,195,922.39 | 投资活动现金流出小计 | 776,383,738.06 | 602,383,168.39 | 274,480,404.81 | 110,329,605.32 | 投资活动产生的现金流量净额 | 56,638,871.52 | 27,946,116.22 | 192,762,174.39 | 48,866,317.07 | 筹资活动现金流入小计 | 812,640 | 812,640 | 812,640 | 109,839,407.01 | 筹资活动现金流出小计 | 29,071,268.84 | 27,020,986.46 | 1,159,065.05 | 54,432,876.82 | 筹资活动产生的现金流量净额 | -28,258,628.84 | -26,208,346.46 | -346,425.05 | 55,406,530.19 | 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 | -52,904,520.77 | -79,536,819.11 | 63,893,163.14 | 46,530,501.23 | 期末现金及现金等价物余额 | 155,418,078.72 | 128,785,780.38 | 272,215,762.63 | 208,322,599.49 |
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