截至第三季度实现净利润0.13亿元,每股收益0.04元。
截至第三季度最新股东权益80870.41万元,未分配利润19576.39万元。
截至第三季度最新总资产195157.10万元,负债114286.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 683,314,921.25 | 434,483,662.44 | 170,409,548.97 | 680,511,074.1 | 营业总成本 | 683,515,714.69 | 428,758,888.43 | 168,465,316.6 | 678,434,333.63 | 营业利润 | 10,795,564.61 | 12,463,106.57 | 5,525,650.09 | 8,267,021.77 | 利润总额 | 9,027,402.64 | 12,274,088.27 | 5,332,623.9 | 7,906,296.64 | 净利润 | 13,342,396.11 | 10,540,314.78 | 4,563,512.82 | 14,056,638.05 | 其他综合收益 | -463,814.87 | -328,113.28 | -897,452.28 | 611,944.81 | 综合收益总额 | 12,878,581.24 | 10,212,201.5 | 3,666,060.54 | 14,668,582.86 |
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 | 1,247,826,776.47 | 1,327,454,678.71 | 876,824,081.7 | 956,212,221.4 | 非流动资产合计 | 703,744,206.19 | 640,272,104.49 | 627,082,936.38 | 593,270,849.48 | 资产总计 | 1,951,570,982.66 | 1,967,726,783.2 | 1,503,907,018.08 | 1,549,483,070.88 | 流动负债合计 | 1,124,959,718.78 | 1,145,629,054.84 | 690,546,515.28 | 741,208,735.95 | 非流动负债合计 | 17,907,114.11 | 18,440,332.85 | 18,948,601.95 | 19,589,889.96 | 负债合计 | 1,142,866,832.89 | 1,164,069,387.69 | 709,495,117.23 | 760,798,625.91 | 归属于母公司股东权益合计 | 788,507,898.63 | 783,231,180.41 | 772,729,143.77 | 766,057,275.17 | 股东权益合计 | 808,704,149.77 | 803,657,395.51 | 794,411,900.85 | 788,684,444.97 | 负债和股东权益合计 | 1,951,570,982.66 | 1,967,726,783.2 | 1,503,907,018.08 | 1,549,483,070.88 |
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 | 1,234,521,537.77 | 968,616,742.84 | 173,295,117.7 | 1,084,319,736.17 | 经营活动现金流出小计 | 996,611,259.99 | 643,918,480.07 | 253,234,693.43 | 941,148,688.26 | 经营活动产生的现金流量净额 | 237,910,277.78 | 324,698,262.77 | -79,939,575.73 | 143,171,047.91 | 投资活动现金流入小计 | 44,079.04 | 13,379.04 | 13,379.04 | 55,831,586.49 | 投资活动现金流出小计 | 130,448,608.57 | 69,261,426.07 | 23,863,802.67 | 173,226,688.39 | 投资活动产生的现金流量净额 | -130,404,529.53 | -69,248,047.03 | -23,850,423.63 | -117,395,101.9 | 筹资活动现金流入小计 | 78,503,467.2 | 46,546,831.59 | 14,409,676.6 | 74,786,913.41 | 筹资活动现金流出小计 | 54,080,869.31 | 34,990,960.37 | 12,881,794.96 | 239,497,168.42 | 筹资活动产生的现金流量净额 | 24,422,597.89 | 11,555,871.22 | 1,527,881.64 | -164,710,255.01 | 汇率变动对现金及现金等价物的影响 | 597,433.96 | 759,944.22 | -173,019.87 | 2,687,201.32 | 现金及现金等价物净增加额 | 132,525,780.1 | 267,766,031.18 | -102,435,137.59 | -136,247,107.68 | 期末现金及现金等价物余额 | 465,291,293.25 | 600,531,544.33 | 230,330,375.56 | 332,682,604.62 |
|