截至第三季度实现净利润0.20亿元,每股收益0.13元。
截至第三季度最新股东权益86117.34万元,未分配利润21272.77万元。
截至第三季度最新总资产176416.15万元,负债90298.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 299,366,665.97 | 188,417,895.57 | 82,829,496.16 | 514,294,401.72 | 营业总成本 | 295,251,304.69 | 187,092,661.35 | 88,201,310.58 | 447,388,475.1 | 营业利润 | 22,256,898.82 | 12,430,908.67 | 5,450,898.36 | 57,728,505.45 | 利润总额 | 23,378,720.56 | 12,699,000.51 | 5,548,361.16 | 57,803,883.44 | 净利润 | 19,638,133.98 | 11,085,460.88 | 4,598,234.46 | 52,651,183.28 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,638,133.98 | 11,085,460.88 | 4,598,234.46 | 52,651,183.28 |
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 | 1,247,801,937.64 | 1,217,943,360.82 | 1,334,899,249.05 | 1,291,356,776.58 | 非流动资产合计 | 516,359,542.41 | 520,282,998.94 | 447,284,364.19 | 424,067,079.27 | 资产总计 | 1,764,161,480.05 | 1,738,226,359.76 | 1,782,183,613.24 | 1,715,423,855.85 | 流动负债合计 | 466,812,057.1 | 471,529,273.42 | 506,066,127.59 | 491,460,846.64 | 非流动负债合计 | 436,175,975.02 | 410,194,089.69 | 409,631,714.09 | 363,516,779.61 | 负债合计 | 902,988,032.12 | 881,723,363.11 | 915,697,841.68 | 854,977,626.25 | 归属于母公司股东权益合计 | 860,390,674.01 | 855,739,586.52 | 865,739,730.79 | 859,697,535.09 | 股东权益合计 | 861,173,447.93 | 856,502,996.65 | 866,485,771.56 | 860,446,229.6 | 负债和股东权益合计 | 1,764,161,480.05 | 1,738,226,359.76 | 1,782,183,613.24 | 1,715,423,855.85 |
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 | 430,392,402.81 | 262,545,641.45 | 90,100,124.78 | 396,055,010.35 | 经营活动现金流出小计 | 507,069,691.43 | 309,285,589.58 | 125,331,028.1 | 468,634,798.14 | 经营活动产生的现金流量净额 | -76,677,288.62 | -46,739,948.13 | -35,230,903.32 | -72,579,787.79 | 投资活动现金流入小计 | 203,302,017.09 | 152,845,767.09 | 122,411,753.39 | 308,647,744.73 | 投资活动现金流出小计 | 282,559,028.04 | 186,839,603.8 | 37,866,361.96 | 544,504,518.44 | 投资活动产生的现金流量净额 | -79,257,010.95 | -33,993,836.71 | 84,545,391.43 | -235,856,773.71 | 筹资活动现金流入小计 | 311,969,053.39 | 206,969,053.39 | 152,969,053.39 | 552,941,083.66 | 筹资活动现金流出小计 | 239,893,689.05 | 170,921,046.87 | 105,470,929.55 | 208,158,188.47 | 筹资活动产生的现金流量净额 | 72,075,364.34 | 36,048,006.52 | 47,498,123.84 | 344,782,895.19 | 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 | -83,858,935.23 | -44,685,778.32 | 96,812,611.95 | 36,346,333.69 | 期末现金及现金等价物余额 | 75,798,758.72 | 114,971,915.63 | 256,470,305.9 | 159,657,693.95 |
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