截至第三季度实现净利润0.30亿元,每股收益0.31元。
截至第三季度最新股东权益60068.70万元,未分配利润14373.24万元。
截至第三季度最新总资产124752.28万元,负债64683.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 748,065,144.37 | 457,539,461.78 | 207,324,806.57 | 722,041,281.78 | 营业总成本 | 714,768,231 | 434,880,756.2 | 203,578,915.52 | 758,440,268.59 | 营业利润 | 31,664,299.78 | 18,255,032.65 | 6,243,648.56 | -39,426,971.1 | 利润总额 | 31,689,926.19 | 18,353,236.02 | 6,177,153.49 | -39,993,976.25 | 净利润 | 30,086,961.6 | 17,643,268.92 | 5,900,073.5 | -42,080,566.65 | 其他综合收益 | 2,155,157.89 | 3,585,468.81 | 1,577,572.62 | -4,213,723.45 | 综合收益总额 | 32,242,119.49 | 21,228,737.73 | 7,477,646.12 | -46,294,290.1 |
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 | 483,508,234.2 | 422,619,397.05 | 341,556,849.29 | 316,663,533.76 | 非流动资产合计 | 764,014,529.41 | 782,121,459.09 | 788,222,550.65 | 793,175,954.45 | 资产总计 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 | 1,109,839,488.21 | 流动负债合计 | 406,544,519.41 | 389,667,273.83 | 331,805,016.23 | 338,333,638.56 | 非流动负债合计 | 240,291,208.06 | 225,399,927.93 | 221,710,178.52 | 202,919,290.58 | 负债合计 | 646,835,727.47 | 615,067,201.76 | 553,515,194.75 | 541,252,929.14 | 归属于母公司股东权益合计 | 600,687,036.14 | 589,673,654.38 | 575,922,562.77 | 568,383,182.23 | 股东权益合计 | 600,687,036.14 | 589,673,654.38 | 576,264,205.19 | 568,586,559.07 | 负债和股东权益合计 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 | 1,109,839,488.21 |
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 | 748,645,970.21 | 467,863,465.45 | 210,812,723.48 | 866,240,379.21 | 经营活动现金流出小计 | 691,281,308.59 | 417,907,847.22 | 209,819,880.47 | 908,542,939.57 | 经营活动产生的现金流量净额 | 57,364,661.62 | 49,955,618.23 | 992,843.01 | -42,302,560.36 | 投资活动现金流入小计 | 62,323,719.7 | 37,323,719.7 | 42,563,734.8 | 24,094,965.22 | 投资活动现金流出小计 | 117,256,884.05 | 72,205,949.66 | 64,135,037.99 | 179,859,820.95 | 投资活动产生的现金流量净额 | -54,933,164.35 | -34,882,229.96 | -21,571,303.19 | -155,764,855.73 | 筹资活动现金流入小计 | 135,992,171.2 | 93,392,171.2 | 59,941,824.2 | 248,275,532.38 | 筹资活动现金流出小计 | 114,167,183.08 | 76,950,012.86 | 35,918,057.05 | 79,239,995.7 | 筹资活动产生的现金流量净额 | 21,824,988.12 | 16,442,158.34 | 24,023,767.15 | 169,035,536.68 | 汇率变动对现金及现金等价物的影响 | 10,804,842.62 | 11,842,389.14 | -4,002,872.62 | 15,752,001.82 | 现金及现金等价物净增加额 | 35,061,328.01 | 43,357,935.75 | -557,565.65 | -13,279,877.59 | 期末现金及现金等价物余额 | 110,563,285.18 | 118,859,892.92 | 74,944,391.52 | 75,501,957.17 |
|