截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益138329.75万元,未分配利润29375.15万元。
截至第三季度最新总资产157672.68万元,负债19342.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 266,630,814.51 | 179,316,496.94 | 65,479,133.14 | 436,971,440.62 | 营业总成本 | 256,769,964.5 | 166,342,579.26 | 66,904,728.48 | 440,763,245.1 | 营业利润 | 9,137,201.3 | 9,390,487.59 | 1,963,294.14 | -63,732,849.17 | 利润总额 | 8,847,464.84 | 9,237,474.58 | 1,976,230.94 | -64,006,610.49 | 净利润 | 8,880,122.63 | 7,279,280.32 | 1,110,379.3 | -50,645,883.52 | 其他综合收益 | 250,102.76 | 250,102.76 | -41.92 | 289,327.52 | 综合收益总额 | 9,130,225.39 | 7,529,383.08 | 1,110,337.38 | -50,356,556 |
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 | 1,033,196,777.77 | 1,060,435,469.97 | 1,217,885,265.42 | 1,238,430,146.39 | 非流动资产合计 | 543,530,000.78 | 512,217,516.96 | 358,619,767.36 | 357,252,343.46 | 资产总计 | 1,576,726,778.55 | 1,572,652,986.93 | 1,576,505,032.78 | 1,595,682,489.85 | 流动负债合计 | 175,499,421.05 | 174,262,201.59 | 184,260,251.09 | 203,588,846.76 | 非流动负债合计 | 17,929,808.51 | 16,694,078.65 | 17,210,598.04 | 18,151,319.5 | 负债合计 | 193,429,229.56 | 190,956,280.24 | 201,470,849.13 | 221,740,166.26 | 归属于母公司股东权益合计 | 1,359,494,737.86 | 1,357,031,595.72 | 1,350,261,000.67 | 1,348,248,122.12 | 股东权益合计 | 1,383,297,548.99 | 1,381,696,706.69 | 1,375,034,183.65 | 1,373,942,323.59 | 负债和股东权益合计 | 1,576,726,778.55 | 1,572,652,986.93 | 1,576,505,032.78 | 1,595,682,489.85 |
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 | 363,712,951.28 | 223,733,972.56 | 103,599,371.9 | 671,277,076.71 | 经营活动现金流出小计 | 321,204,196.85 | 215,880,167.96 | 130,769,633.44 | 468,206,987.17 | 经营活动产生的现金流量净额 | 42,508,754.43 | 7,853,804.6 | -27,170,261.54 | 203,070,089.54 | 投资活动现金流入小计 | 1,641,009,401.88 | 291,601,455.03 | 141,994,442.42 | 8,193,435.37 | 投资活动现金流出小计 | 1,816,334,024.81 | 430,795,805.22 | 139,424,518.57 | 81,712,037.29 | 投资活动产生的现金流量净额 | -175,324,622.93 | -139,194,350.19 | 2,569,923.85 | -73,518,601.92 | 筹资活动现金流入小计 | 4,421,343.8 | 5,492,529.12 | 843,856.35 | 8,673,445.36 | 筹资活动现金流出小计 | 450,354.62 | 391,205.78 | 365,384.49 | 38,599,667.43 | 筹资活动产生的现金流量净额 | 3,970,989.18 | 5,101,323.34 | 478,471.86 | -29,926,222.07 | 汇率变动对现金及现金等价物的影响 | 249,738.53 | 249,738.53 | -49,718.28 | 416,122.49 | 现金及现金等价物净增加额 | -128,595,140.79 | -125,989,483.72 | -24,171,584.11 | 100,041,388.04 | 期末现金及现金等价物余额 | 460,145,319.55 | 462,750,976.62 | 564,568,876.23 | 588,740,460.34 |
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