截至第三季度实现净利润0.33亿元,每股收益0.08元。
截至第三季度最新股东权益133090.91万元,未分配利润44455.95万元。
截至第三季度最新总资产163802.88万元,负债30711.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 648,216,824.38 | 409,164,914.59 | 197,155,766.75 | 1,188,552,331.29 | 营业总成本 | 600,679,458.5 | 374,459,005.22 | 193,485,263.38 | 968,649,539.29 | 营业利润 | 45,322,038.88 | 32,706,195.32 | 12,351,040.11 | 216,807,669.73 | 利润总额 | 43,620,271.6 | 30,971,028.48 | 10,378,115.73 | 221,588,670.51 | 净利润 | 32,625,404.11 | 23,244,405.96 | 9,466,130.66 | 185,560,874.74 | 其他综合收益 | -710,083.74 | 13,085.58 | -5,686.92 | 36,211.04 | 综合收益总额 | 31,915,320.37 | 23,257,491.54 | 9,460,443.74 | 185,597,085.78 |
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 | 798,455,230.71 | 852,610,178.12 | 918,193,192.79 | 973,413,500.82 | 非流动资产合计 | 839,573,601.17 | 779,441,279.96 | 703,413,390.47 | 677,506,922.66 | 资产总计 | 1,638,028,831.88 | 1,632,051,458.08 | 1,621,606,583.26 | 1,650,920,423.48 | 流动负债合计 | 233,237,129.66 | 215,904,287.43 | 219,839,438.2 | 259,064,170.25 | 非流动负债合计 | 73,882,559.52 | 75,433,363.15 | 77,745,894.76 | 78,293,492.4 | 负债合计 | 307,119,689.18 | 291,337,650.58 | 297,585,332.96 | 337,357,662.65 | 归属于母公司股东权益合计 | 1,330,909,142.7 | 1,340,713,807.5 | 1,324,021,250.3 | 1,313,562,760.83 | 股东权益合计 | 1,330,909,142.7 | 1,340,713,807.5 | 1,324,021,250.3 | 1,313,562,760.83 | 负债和股东权益合计 | 1,638,028,831.88 | 1,632,051,458.08 | 1,621,606,583.26 | 1,650,920,423.48 |
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 | 734,254,644.44 | 481,693,384.98 | 260,806,797.34 | 1,451,235,045.96 | 经营活动现金流出小计 | 643,762,855.07 | 392,056,668.99 | 219,959,183.59 | 1,116,206,506.57 | 经营活动产生的现金流量净额 | 90,491,789.37 | 89,636,715.99 | 40,847,613.75 | 335,028,539.39 | 投资活动现金流入小计 | 722,264,605.56 | 492,093,021.79 | 97,817,096.19 | 815,779,767.8 | 投资活动现金流出小计 | 859,566,601.09 | 594,329,077.78 | 38,804,512.24 | 1,094,384,165.97 | 投资活动产生的现金流量净额 | -137,301,995.53 | -102,236,055.99 | 59,012,583.95 | -278,604,398.17 | 筹资活动现金流入小计 | - | - | - | 101,922,894.05 | 筹资活动现金流出小计 | 36,785,058.65 | 2,290,525.59 | 1,611,049.99 | 389,348,373.77 | 筹资活动产生的现金流量净额 | -36,785,058.65 | -2,290,525.59 | -1,611,049.99 | -287,425,479.72 | 汇率变动对现金及现金等价物的影响 | 4,115,144.57 | 4,285,455.57 | -827,148.93 | -53,751.65 | 现金及现金等价物净增加额 | -79,480,120.24 | -10,604,410.02 | 97,421,998.78 | -231,055,090.15 | 期末现金及现金等价物余额 | 166,970,621.92 | 235,846,332.14 | 343,872,740.94 | 246,450,742.16 |
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