截至第三季度实现净利润0.17亿元,每股收益0.10元。
截至第三季度最新股东权益58580.23万元,未分配利润20409.26万元。
截至第三季度最新总资产134370.89万元,负债75790.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 405,580,137.62 | 242,919,612.85 | 106,361,879.61 | 515,249,917.43 | 营业总成本 | 375,112,823.7 | 228,412,672.41 | 97,987,837.68 | 461,195,881.39 | 营业利润 | 18,100,916.98 | 2,294,451.15 | 4,944,135.06 | 43,774,795.31 | 利润总额 | 18,058,976.78 | 2,275,000.11 | 4,911,239.74 | 42,644,680.89 | 净利润 | 16,954,166.65 | 1,923,290.85 | 4,683,569.45 | 38,756,392.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | 16,954,166.65 | 1,923,290.85 | 4,683,569.45 | 38,756,392.78 |
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 | 1,055,437,628.61 | 1,069,770,857.56 | 1,076,003,604.7 | 903,358,988.09 | 非流动资产合计 | 288,271,262.51 | 263,280,791.34 | 261,994,128.02 | 251,072,197.43 | 资产总计 | 1,343,708,891.12 | 1,333,051,648.9 | 1,337,997,732.72 | 1,154,431,185.52 | 流动负债合计 | 534,906,178.15 | 542,321,947.01 | 541,298,761.37 | 601,201,371.52 | 非流动负债合计 | 223,000,363.77 | 220,098,781.86 | 216,729,253.36 | 1,367,469.35 | 负债合计 | 757,906,541.92 | 762,420,728.87 | 758,028,014.73 | 602,568,840.87 | 归属于母公司股东权益合计 | 582,672,658.6 | 568,419,964.1 | 576,411,391.22 | 548,235,304.23 | 股东权益合计 | 585,802,349.2 | 570,630,920.03 | 579,969,717.99 | 551,862,344.65 | 负债和股东权益合计 | 1,343,708,891.12 | 1,333,051,648.9 | 1,337,997,732.72 | 1,154,431,185.52 |
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 | 255,531,870.52 | 150,038,659.99 | 78,023,301.99 | 332,533,359.99 | 经营活动现金流出小计 | 377,379,112.84 | 286,154,273.13 | 176,969,051.52 | 328,704,642.53 | 经营活动产生的现金流量净额 | -121,847,242.32 | -136,115,613.14 | -98,945,749.53 | 3,828,717.46 | 投资活动现金流入小计 | 30,948,987.12 | 447,109.96 | - | 62,138,571.32 | 投资活动现金流出小计 | 136,007,253.01 | 69,967,263.73 | 56,181,064.02 | 109,016,823.12 | 投资活动产生的现金流量净额 | -105,058,265.89 | -69,520,153.77 | -56,181,064.02 | -46,878,251.8 | 筹资活动现金流入小计 | 419,342,734.72 | 378,457,577.29 | 306,517,031.27 | 224,993,753.1 | 筹资活动现金流出小计 | 235,254,171.14 | 179,935,993.12 | 101,863,365.98 | 176,960,723.23 | 筹资活动产生的现金流量净额 | 184,088,563.58 | 198,521,584.17 | 204,653,665.29 | 48,033,029.87 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -42,816,944.63 | -7,114,182.74 | 49,526,851.74 | 4,983,495.53 | 期末现金及现金等价物余额 | 50,087,970.95 | 85,790,732.84 | 142,859,877.28 | 92,904,915.58 |
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