截至第三季度实现净利润0.20亿元,每股收益0.19元。
截至第三季度最新股东权益81376.53万元,未分配利润26674.22万元。
截至第三季度最新总资产191932.11万元,负债110555.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 517,623,464.49 | 326,567,962.4 | 101,989,914.82 | 902,517,681.24 | 营业总成本 | 511,316,080.22 | 316,289,200.21 | 104,784,542.76 | 853,751,441.73 | 营业利润 | 23,053,612.02 | 18,359,526.63 | 4,510,776.62 | 42,664,620.65 | 利润总额 | 22,595,829.82 | 17,949,544.86 | 4,526,139.81 | 42,343,442.95 | 净利润 | 20,273,170.59 | 15,601,156.92 | 3,969,634.62 | 39,722,362.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,273,170.59 | 15,601,156.92 | 3,969,634.62 | 39,722,362.41 |
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 | 1,619,682,827.49 | 1,412,248,730.1 | 1,388,282,250.63 | 1,357,769,579.89 | 非流动资产合计 | 299,638,322.24 | 302,148,077.97 | 299,709,408.16 | 302,638,265.6 | 资产总计 | 1,919,321,149.73 | 1,714,396,808.07 | 1,687,991,658.79 | 1,660,407,845.49 | 流动负债合计 | 1,066,175,935.88 | 867,213,016.64 | 851,579,774.37 | 827,081,128.54 | 非流动负债合计 | 39,379,905.65 | 38,312,160 | 28,667,946.1 | 29,830,925.61 | 负债合计 | 1,105,555,841.53 | 905,525,176.64 | 880,247,720.47 | 856,912,054.15 | 归属于母公司股东权益合计 | 813,553,186.91 | 808,620,525.37 | 807,397,106.37 | 803,046,200.14 | 股东权益合计 | 813,765,308.2 | 808,871,631.43 | 807,743,938.32 | 803,495,791.34 | 负债和股东权益合计 | 1,919,321,149.73 | 1,714,396,808.07 | 1,687,991,658.79 | 1,660,407,845.49 |
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 | 757,831,568.48 | 455,338,583.18 | 204,432,561.25 | 932,234,955.87 | 经营活动现金流出小计 | 829,638,958.34 | 574,358,535.53 | 276,058,588.71 | 927,365,397.7 | 经营活动产生的现金流量净额 | -71,807,389.86 | -119,019,952.35 | -71,626,027.46 | 4,869,558.17 | 投资活动现金流入小计 | 40,468,833.38 | 40,468,833.38 | 15,066,986.11 | 100,392,225.2 | 投资活动现金流出小计 | 39,433,185.21 | 27,558,734.71 | 18,410,719.3 | 102,826,309.17 | 投资活动产生的现金流量净额 | 1,035,648.17 | 12,910,098.67 | -3,343,733.19 | -2,434,083.97 | 筹资活动现金流入小计 | 105,480,000 | 83,480,000 | 34,490,000 | 55,000,000 | 筹资活动现金流出小计 | 68,300,749.4 | 36,578,723.56 | 20,764,216.63 | 64,414,570.8 | 筹资活动产生的现金流量净额 | 37,179,250.6 | 46,901,276.44 | 13,725,783.37 | -9,414,570.8 | 汇率变动对现金及现金等价物的影响 | 215,558.83 | 259,276.97 | 93.92 | 220,399.03 | 现金及现金等价物净增加额 | -33,376,932.26 | -58,949,300.27 | -61,243,883.36 | -6,758,697.57 | 期末现金及现金等价物余额 | 91,969,633.84 | 66,397,265.83 | 64,102,682.74 | 125,346,566.1 |
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