截至第三季度实现净利润0.28亿元,每股收益0.12元。
截至第三季度最新股东权益76834.67万元,未分配利润37401.20万元。
截至第三季度最新总资产159726.57万元,负债82891.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 878,728,881.77 | 528,538,575.67 | 212,641,919.89 | 1,133,800,781.02 | 营业总成本 | 845,037,431.32 | 516,422,982.99 | 220,238,606.64 | 1,111,390,827.03 | 营业利润 | 27,731,280.05 | 9,377,548.03 | -8,264,893.65 | 19,770,968.48 | 利润总额 | 27,634,440.91 | 9,356,775.86 | -8,284,200.79 | 19,472,708.16 | 净利润 | 27,632,952.47 | 9,383,030.39 | -8,302,942.28 | 20,379,154.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,632,952.47 | 9,383,030.39 | -8,302,942.28 | 20,379,154.82 |
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 | 1,032,893,927.21 | 1,026,616,901.04 | 1,014,220,689.43 | 1,054,140,846.15 | 非流动资产合计 | 564,371,800.3 | 544,736,225.59 | 550,343,605.12 | 537,073,726.85 | 资产总计 | 1,597,265,727.51 | 1,571,353,126.63 | 1,564,564,294.55 | 1,591,214,573 | 流动负债合计 | 523,277,905.68 | 519,977,796.76 | 521,490,848.18 | 544,316,306.87 | 非流动负债合计 | 305,641,140.32 | 301,611,273.39 | 300,835,169.72 | 296,810,450.48 | 负债合计 | 828,919,046 | 821,589,070.15 | 822,326,017.9 | 841,126,757.35 | 归属于母公司股东权益合计 | 771,519,311.13 | 754,562,772.55 | 747,218,849.84 | 755,395,812.64 | 股东权益合计 | 768,346,681.51 | 749,764,056.48 | 742,238,276.65 | 750,087,815.65 | 负债和股东权益合计 | 1,597,265,727.51 | 1,571,353,126.63 | 1,564,564,294.55 | 1,591,214,573 |
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 | 849,517,950.81 | 528,911,345.24 | 245,382,641.04 | 1,149,283,919.61 | 经营活动现金流出小计 | 889,408,554.06 | 588,421,252.32 | 308,213,261.1 | 1,019,466,596.52 | 经营活动产生的现金流量净额 | -39,890,603.25 | -59,509,907.08 | -62,830,620.06 | 129,817,323.09 | 投资活动现金流入小计 | 166,486.03 | 154,280.46 | 142,439.05 | 58,284,284.94 | 投资活动现金流出小计 | 139,265,385.4 | 82,759,580.56 | 48,982,552.95 | 229,229,817.37 | 投资活动产生的现金流量净额 | -139,098,899.37 | -82,605,300.1 | -48,840,113.9 | -170,945,532.43 | 筹资活动现金流入小计 | 980,000 | 290,000 | 290,000 | 200,000 | 筹资活动现金流出小计 | 14,046,558.32 | 13,651,411.78 | 171,047.58 | 71,408,761.38 | 筹资活动产生的现金流量净额 | -13,066,558.32 | -13,361,411.78 | 118,952.42 | -71,208,761.38 | 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 | -192,056,060.94 | -155,476,618.96 | -111,551,781.54 | -112,336,970.72 | 期末现金及现金等价物余额 | 175,386,177.25 | 211,965,619.23 | 255,890,456.65 | 367,442,238.19 |
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