|
截至第三季度实现净利润0.29亿元，每股收益0.24元。
截至第三季度最新股东权益84581.03万元，未分配利润28135.80万元。
截至第三季度最新总资产151924.93万元，负债67343.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 359,506,014.9 | 200,822,492.38 | 83,260,112.22 | 393,646,158.18 | | 营业总成本 | 350,085,101.9 | 210,484,639.01 | 93,309,929.28 | 383,923,256.5 | | 营业利润 | 33,539,801.55 | 8,373,392.49 | 3,116,486.9 | 24,666,193.49 | | 利润总额 | 33,481,329.98 | 8,314,720.92 | 3,066,864.89 | 24,665,437.05 | | 净利润 | 28,582,954.05 | 7,760,114.76 | 3,051,849.07 | 21,509,218.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,582,954.05 | 7,760,114.76 | 3,051,849.07 | 21,509,218.27 |
| 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 | 1,249,485,767.5 | 1,106,476,803.17 | 1,012,923,861.35 | 1,085,051,963.98 | | 非流动资产合计 | 269,763,538.78 | 264,258,978.91 | 285,514,014.42 | 156,056,954.1 | | 资产总计 | 1,519,249,306.28 | 1,370,735,782.08 | 1,298,437,875.77 | 1,241,108,918.08 | | 流动负债合计 | 670,201,767.82 | 540,009,271.32 | 472,787,137.23 | 394,645,406.14 | | 非流动负债合计 | 3,237,272.99 | 2,659,985.14 | 2,194,513.84 | 2,329,487.46 | | 负债合计 | 673,439,040.81 | 542,669,256.46 | 474,981,651.07 | 396,974,893.6 | | 归属于母公司股东权益合计 | 845,810,265.47 | 828,066,525.62 | 823,456,224.7 | 844,134,024.48 | | 股东权益合计 | 845,810,265.47 | 828,066,525.62 | 823,456,224.7 | 844,134,024.48 | | 负债和股东权益合计 | 1,519,249,306.28 | 1,370,735,782.08 | 1,298,437,875.77 | 1,241,108,918.08 |
| 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 | 362,894,156.97 | 212,486,706.58 | 87,778,269.13 | 499,318,320.6 | | 经营活动现金流出小计 | 387,208,070.1 | 237,362,136.83 | 129,137,645.85 | 479,811,734.36 | | 经营活动产生的现金流量净额 | -24,313,913.13 | -24,875,430.25 | -41,359,376.72 | 19,506,586.24 | | 投资活动现金流入小计 | 1,014,011,374.02 | 763,272,975.24 | 285,417,174.72 | 67,357,532.96 | | 投资活动现金流出小计 | 963,924,405.05 | 817,611,984.25 | 334,581,139.3 | 880,434,456.96 | | 投资活动产生的现金流量净额 | 50,086,968.97 | -54,339,009.01 | -49,163,964.58 | -813,076,924 | | 筹资活动现金流入小计 | 478,472,859.23 | 153,170,837.01 | 99,170,837.01 | 407,313,633.66 | | 筹资活动现金流出小计 | 236,872,655.77 | 29,582,377.6 | 26,693,792.76 | 200,919,273.64 | | 筹资活动产生的现金流量净额 | 241,600,203.46 | 123,588,459.41 | 72,477,044.25 | 206,394,360.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 39,403.68 | | 现金及现金等价物净增加额 | 267,373,259.3 | 44,374,020.15 | -18,046,297.05 | -587,136,574.06 | | 期末现金及现金等价物余额 | 345,572,144.24 | 122,572,905.09 | 60,152,587.89 | 78,198,884.94 |
|
