截至第三季度实现净利润0.38亿元,每股收益0.32元。
截至第三季度最新股东权益90476.51万元,未分配利润18887.79万元。
截至第三季度最新总资产171715.77万元,负债81239.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 528,657,399.28 | 397,772,842.66 | 112,213,308.97 | 737,980,095.9 | 营业总成本 | 487,496,587.49 | 358,480,512.06 | 115,402,891.73 | 709,990,049.61 | 营业利润 | 37,810,629.64 | 32,291,501.78 | 448,909.86 | 33,271,529.74 | 利润总额 | 42,849,583.62 | 35,276,572.96 | 926,507.18 | 36,622,677.88 | 净利润 | 38,094,579.85 | 31,714,520.51 | 629,073.77 | 35,405,209.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 38,094,579.85 | 31,714,520.51 | 629,073.77 | 35,405,209.98 |
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 | 1,264,983,480.21 | 1,252,193,447.4 | 1,233,141,914.14 | 1,276,858,951.18 | 非流动资产合计 | 452,174,255.99 | 391,632,226.2 | 389,604,424.04 | 390,318,399.23 | 资产总计 | 1,717,157,736.2 | 1,643,825,673.6 | 1,622,746,338.18 | 1,667,177,350.41 | 流动负债合计 | 761,243,356.19 | 710,850,823.19 | 732,054,361.53 | 778,526,974.56 | 非流动负债合计 | 51,149,329.48 | 38,478,553.69 | 18,060,838.94 | 17,401,830.27 | 负债合计 | 812,392,685.67 | 749,329,376.88 | 750,115,200.47 | 795,928,804.83 | 归属于母公司股东权益合计 | 895,276,804.09 | 884,783,814.19 | 863,391,041.17 | 862,032,277.4 | 股东权益合计 | 904,765,050.53 | 894,496,296.72 | 872,631,137.71 | 871,248,545.58 | 负债和股东权益合计 | 1,717,157,736.2 | 1,643,825,673.6 | 1,622,746,338.18 | 1,667,177,350.41 |
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 | 514,672,149.52 | 315,965,639.47 | 119,642,040.63 | 905,181,664.96 | 经营活动现金流出小计 | 591,045,606.32 | 414,665,890.73 | 208,533,717.02 | 850,172,995.7 | 经营活动产生的现金流量净额 | -76,373,456.8 | -98,700,251.26 | -88,891,676.39 | 55,008,669.26 | 投资活动现金流入小计 | 784,763,157.05 | 455,265,930.53 | 206,899,267.14 | 2,153,610,169.61 | 投资活动现金流出小计 | 692,644,747.87 | 330,161,522.15 | 116,103,113.72 | 2,282,629,463.19 | 投资活动产生的现金流量净额 | 92,118,409.18 | 125,104,408.38 | 90,796,153.42 | -129,019,293.58 | 筹资活动现金流入小计 | 157,894,861.75 | 153,894,861.75 | 53,968,000 | 120,431,506 | 筹资活动现金流出小计 | 127,980,928.98 | 127,864,755.37 | 37,904,341.67 | 107,000,027.68 | 筹资活动产生的现金流量净额 | 29,913,932.77 | 26,030,106.38 | 16,063,658.33 | 13,431,478.32 | 汇率变动对现金及现金等价物的影响 | -83,854.97 | -83,855.43 | -1,982.27 | -1,032,467.11 | 现金及现金等价物净增加额 | 45,575,030.18 | 52,350,408.07 | 17,966,153.09 | -61,611,613.11 | 期末现金及现金等价物余额 | 83,492,674.74 | 88,251,402.63 | 55,888,797.65 | 35,900,994.56 |
|