截至第三季度实现净利润0.28亿元,每股收益0.06元。
截至第三季度最新股东权益153702.59万元,未分配利润15463.22万元。
截至第三季度最新总资产201717.22万元,负债48014.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 426,766,831.65 | 276,543,550.18 | 130,428,802.8 | 368,473,442.3 | 营业总成本 | 436,754,243.18 | 277,699,822.76 | 123,933,924.87 | 382,392,837.14 | 营业利润 | 36,476,791.41 | 52,638,551.8 | 49,181,894.58 | -160,018,594.1 | 利润总额 | 35,464,854.8 | 52,110,467.72 | 49,186,066.37 | -158,483,275.05 | 净利润 | 28,149,831.77 | 45,327,781.31 | 44,397,530.6 | -165,077,986.8 | 其他综合收益 | 7,342,484.13 | 13,252,801.95 | 8,210,327.69 | -23,103,765.79 | 综合收益总额 | 35,492,315.9 | 58,580,583.26 | 52,607,858.29 | -188,181,752.59 |
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 | 357,143,986.74 | 347,188,759.87 | 331,216,376.24 | 316,772,508.29 | 非流动资产合计 | 1,660,028,234.22 | 1,661,785,725.27 | 1,661,423,896.02 | 1,612,757,889.76 | 资产总计 | 2,017,172,220.96 | 2,008,974,485.14 | 1,992,640,272.27 | 1,929,530,398.05 | 流动负债合计 | 278,695,008.66 | 267,577,890.96 | 257,669,187.86 | 243,407,650.63 | 非流动负债合计 | 201,451,335.66 | 201,594,316.64 | 201,141,531.84 | 204,901,053.14 | 负债合计 | 480,146,344.32 | 469,172,207.6 | 458,810,719.7 | 448,308,703.77 | 归属于母公司股东权益合计 | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 | 1,481,221,694.28 | 股东权益合计 | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 | 1,481,221,694.28 | 负债和股东权益合计 | 2,017,172,220.96 | 2,008,974,485.14 | 1,992,640,272.27 | 1,929,530,398.05 |
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 | 653,022,131.2 | 457,349,446.21 | 288,779,211.17 | 443,354,239.93 | 经营活动现金流出小计 | 589,021,179.77 | 413,129,149.52 | 266,903,585.1 | 668,101,788.17 | 经营活动产生的现金流量净额 | 64,000,951.43 | 44,220,296.69 | 21,875,626.07 | -224,747,548.24 | 投资活动现金流入小计 | 50,092,089.44 | 23,958,459.17 | 10,539.34 | 20,788,385.8 | 投资活动现金流出小计 | 70,309,540.43 | 21,685,633.44 | 8,910,173.59 | 15,830,954 | 投资活动产生的现金流量净额 | -20,217,450.99 | 2,272,825.73 | -8,899,634.25 | 4,957,431.8 | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | 190,000,000 | 筹资活动现金流出小计 | 53,018,782.04 | 21,813,290.67 | 2,419,957.88 | 39,829,081.99 | 筹资活动产生的现金流量净额 | -3,018,782.04 | 28,186,709.33 | -2,419,957.88 | 150,170,918.01 | 汇率变动对现金及现金等价物的影响 | - | -213,118.7 | 9,759.83 | - | 现金及现金等价物净增加额 | 40,764,718.4 | 74,466,713.05 | 10,565,793.77 | -69,619,198.43 | 期末现金及现金等价物余额 | 46,309,845.1 | 80,011,839.75 | 16,110,920.47 | 5,545,126.7 |
|