截至第三季度实现净利润0.19亿元,每股收益0.15元。
截至第三季度最新股东权益80658.11万元,未分配利润15034.80万元。
截至第三季度最新总资产148565.62万元,负债67907.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 559,296,275.66 | 362,813,667.34 | 166,921,937.29 | 743,955,357.65 | 营业总成本 | 547,973,777.82 | 354,004,814.5 | 164,838,288.6 | 680,283,526.66 | 营业利润 | 21,609,500.89 | 15,413,025.28 | 4,936,145.83 | 82,025,798.21 | 利润总额 | 21,753,904.77 | 15,362,475.22 | 5,019,048.53 | 81,840,633.51 | 净利润 | 19,005,478.43 | 13,225,984.56 | 4,372,843.65 | 77,954,328.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,005,478.43 | 13,225,984.56 | 4,372,843.65 | 77,954,328.66 |
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 | 837,649,392.12 | 813,401,611.07 | 938,148,904.96 | 997,868,268.93 | 非流动资产合计 | 648,006,773.99 | 630,408,134.9 | 629,319,471.75 | 627,169,097.39 | 资产总计 | 1,485,656,166.11 | 1,443,809,745.97 | 1,567,468,376.71 | 1,625,037,366.32 | 流动负债合计 | 340,139,889.68 | 314,072,013.3 | 389,038,800.27 | 449,278,805.53 | 非流动负债合计 | 338,935,204.05 | 330,300,881.94 | 326,459,698.16 | 328,161,526.16 | 负债合计 | 679,075,093.73 | 644,372,895.24 | 715,498,498.43 | 777,440,331.69 | 归属于母公司股东权益合计 | 806,581,072.38 | 799,436,850.73 | 851,969,878.28 | 847,597,034.63 | 股东权益合计 | 806,581,072.38 | 799,436,850.73 | 851,969,878.28 | 847,597,034.63 | 负债和股东权益合计 | 1,485,656,166.11 | 1,443,809,745.97 | 1,567,468,376.71 | 1,625,037,366.32 |
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 | 464,181,523.99 | 328,803,565.84 | 182,267,765.05 | 711,605,820.58 | 经营活动现金流出小计 | 351,888,100.35 | 235,723,264.88 | 94,633,593.52 | 510,070,006.28 | 经营活动产生的现金流量净额 | 112,293,423.64 | 93,080,300.96 | 87,634,171.53 | 201,535,814.3 | 投资活动现金流入小计 | 765,446,578.22 | 651,476,357.58 | 391,109,303.59 | 237,141,507.96 | 投资活动现金流出小计 | 763,072,725.16 | 727,139,685.1 | 354,526,197.92 | 640,223,047.74 | 投资活动产生的现金流量净额 | 2,373,853.06 | -75,663,327.52 | 36,583,105.67 | -403,081,539.78 | 筹资活动现金流入小计 | 126,840,000 | 106,360,497.23 | 19,520,497.23 | 523,689,622.64 | 筹资活动现金流出小计 | 297,512,492.61 | 290,728,609.84 | 68,411,296.84 | 149,114,505.56 | 筹资活动产生的现金流量净额 | -170,672,492.61 | -184,368,112.61 | -48,890,799.61 | 374,575,117.08 | 汇率变动对现金及现金等价物的影响 | 1,100,476.86 | 1,114,089.66 | 576,212.66 | 178,829.01 | 现金及现金等价物净增加额 | -54,904,739.05 | -165,837,049.51 | 75,902,690.25 | 173,208,220.61 | 期末现金及现金等价物余额 | 192,033,518.02 | 81,101,207.56 | 322,840,947.32 | 246,938,257.07 |
|