截至第三季度实现净利润0.21亿元,每股收益0.20元。
截至第三季度最新股东权益100507.59万元,未分配利润32012.29万元。
截至第三季度最新总资产221542.86万元,负债121035.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 385,037,986.62 | 267,821,256.77 | 119,423,435.11 | 604,571,473.19 | 营业总成本 | 372,954,404.95 | 257,381,345.37 | 120,171,920.93 | 566,088,639.79 | 营业利润 | 15,085,471.04 | 10,994,265.83 | -988,978.69 | 38,903,531.18 | 利润总额 | 18,560,673.65 | 14,374,359.56 | 3,375,696.64 | 38,513,699.03 | 净利润 | 21,376,634.95 | 16,632,100.65 | 3,651,134.29 | 39,496,029.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 21,376,634.95 | 16,632,100.65 | 3,651,134.29 | 39,496,029.82 |
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 | 850,417,020.84 | 932,202,941.89 | 1,063,291,961.48 | 1,213,731,540.24 | 非流动资产合计 | 1,365,011,562.11 | 1,174,189,324.58 | 1,013,616,080.48 | 856,083,429.08 | 资产总计 | 2,215,428,582.95 | 2,106,392,266.47 | 2,076,908,041.96 | 2,069,814,969.32 | 流动负债合计 | 529,259,216.76 | 467,455,337.16 | 443,507,091.77 | 575,967,916.06 | 非流动负债合计 | 681,093,464.94 | 639,759,696.92 | 648,609,075.3 | 512,686,692.42 | 负债合计 | 1,210,352,681.7 | 1,107,215,034.08 | 1,092,116,167.07 | 1,088,654,608.48 | 归属于母公司股东权益合计 | 953,236,663.03 | 946,850,587.17 | 932,094,662.82 | 928,089,864.99 | 股东权益合计 | 1,005,075,901.25 | 999,177,232.39 | 984,791,874.89 | 981,160,360.84 | 负债和股东权益合计 | 2,215,428,582.95 | 2,106,392,266.47 | 2,076,908,041.96 | 2,069,814,969.32 |
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 | 373,992,429.06 | 237,805,026.92 | 120,839,809 | 619,838,181.09 | 经营活动现金流出小计 | 364,589,203.57 | 277,221,342 | 178,234,722.52 | 643,874,990.52 | 经营活动产生的现金流量净额 | 9,403,225.49 | -39,416,315.08 | -57,394,913.52 | -24,036,809.43 | 投资活动现金流入小计 | 45,030,392.39 | 25,030,392.39 | 15,041,866.18 | 235,445.29 | 投资活动现金流出小计 | 355,452,013.59 | 243,089,671.3 | 163,205,299.96 | 456,539,842.33 | 投资活动产生的现金流量净额 | -310,421,621.2 | -218,059,278.91 | -148,163,433.78 | -456,304,397.04 | 筹资活动现金流入小计 | 281,109,770.11 | 200,377,770.11 | 130,377,770.11 | 995,098,237.72 | 筹资活动现金流出小计 | 300,386,156.88 | 226,694,380.06 | 123,527,591.55 | 281,802,038.82 | 筹资活动产生的现金流量净额 | -19,276,386.77 | -26,316,609.95 | 6,850,178.56 | 713,296,198.9 | 汇率变动对现金及现金等价物的影响 | -83,656.64 | -222,086.15 | 18,738.78 | 278,150.42 | 现金及现金等价物净增加额 | -320,378,439.12 | -284,014,290.09 | -198,689,429.96 | 233,233,142.85 | 期末现金及现金等价物余额 | 94,771,263.76 | 131,135,412.79 | 216,460,272.92 | 415,149,702.88 |
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