截至第三季度实现净利润0.20亿元,每股收益0.10元。
截至第三季度最新股东权益44565.78万元,未分配利润-1124.19万元。
截至第三季度最新总资产80182.48万元,负债35616.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 797,960,066.71 | 516,666,610.16 | 283,006,716.7 | 1,033,664,834.74 | 营业总成本 | 784,852,264.26 | 508,275,092 | 282,411,678.46 | 1,034,108,686.24 | 营业利润 | 23,587,605.52 | 16,995,894.97 | 2,772,671.3 | -10,543,723.73 | 利润总额 | 23,368,843.92 | 16,991,633.02 | 2,772,671.3 | -10,545,048.71 | 净利润 | 20,338,896.77 | 15,219,827.83 | 2,665,355.88 | -12,915,493.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,338,896.77 | 15,219,827.83 | 2,665,355.88 | -12,915,493.85 |
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 | 630,970,341.15 | 598,437,240.46 | 533,109,858.45 | 621,582,771.49 | 非流动资产合计 | 170,854,454.53 | 172,510,327.68 | 177,255,466.64 | 178,638,790.32 | 资产总计 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 | 800,221,561.81 | 流动负债合计 | 324,084,164.96 | 298,341,796.2 | 249,639,671.9 | 341,808,608.3 | 非流动负债合计 | 32,082,851.39 | 32,067,061.55 | 32,741,414.75 | 33,094,070.95 | 负债合计 | 356,167,016.35 | 330,408,857.75 | 282,381,086.65 | 374,902,679.25 | 归属于母公司股东权益合计 | 445,922,356.18 | 440,803,186.42 | 428,248,504.81 | 425,584,761.27 | 股东权益合计 | 445,657,779.33 | 440,538,710.39 | 427,984,238.44 | 425,318,882.56 | 负债和股东权益合计 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 | 800,221,561.81 |
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 | 1,226,392,379.06 | 815,310,087.84 | 394,364,156.76 | 1,599,349,709.67 | 经营活动现金流出小计 | 1,211,184,278.22 | 792,889,361.8 | 418,758,088.54 | 1,570,863,656.87 | 经营活动产生的现金流量净额 | 15,208,100.84 | 22,420,726.04 | -24,393,931.78 | 28,486,052.8 | 投资活动现金流入小计 | 448,371,657.55 | 281,489,949.29 | 31,512,544.14 | 667,518,980.53 | 投资活动现金流出小计 | 541,051,815.8 | 418,549,660.56 | 220,433,108.56 | 660,629,920.88 | 投资活动产生的现金流量净额 | -92,680,158.25 | -137,059,711.27 | -188,920,564.42 | 6,889,059.65 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 汇率变动对现金及现金等价物的影响 | 3,128,700.41 | 1,191,762.04 | -1,387,381.49 | -7,631,119.45 | 现金及现金等价物净增加额 | -74,343,357 | -113,447,223.19 | -214,701,877.69 | 27,743,993 | 期末现金及现金等价物余额 | 241,865,460.83 | 202,761,594.64 | 101,506,940.14 | 316,208,817.83 |
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