截至第三季度实现净利润0.33亿元,每股收益0.22元。
截至第三季度最新股东权益85750.18万元,未分配利润25683.85万元。
截至第三季度最新总资产129292.50万元,负债43542.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 562,950,406.13 | 376,476,125.44 | 89,712,098.53 | 671,233,313.14 | 营业总成本 | 540,159,805.39 | 356,602,294.42 | 102,514,401.83 | 670,157,860.17 | 营业利润 | 34,576,212.64 | 24,091,106.83 | -4,694,573.55 | 26,337,213.15 | 利润总额 | 34,495,309.08 | 23,979,379.47 | -4,743,488.91 | 25,263,821.22 | 净利润 | 32,673,246.06 | 23,284,476.55 | -4,915,770.8 | 27,716,379.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 32,673,246.06 | 23,284,476.55 | -4,915,770.8 | 27,716,379.69 |
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 | 1,023,270,598.51 | 991,794,944.94 | 923,766,252.91 | 1,041,082,925.95 | 非流动资产合计 | 269,654,438.33 | 273,249,349.59 | 270,120,955.85 | 176,568,901.46 | 资产总计 | 1,292,925,036.84 | 1,265,044,294.53 | 1,193,887,208.76 | 1,217,651,827.41 | 流动负债合计 | 412,892,572 | 398,491,632.15 | 345,264,313.22 | 365,935,865.43 | 非流动负债合计 | 22,530,688.84 | 23,377,650.07 | 20,215,090.75 | 20,478,645.01 | 负债合计 | 435,423,260.84 | 421,869,282.22 | 365,479,403.97 | 386,414,510.44 | 归属于母公司股东权益合计 | 855,948,727.49 | 841,676,352.7 | 826,754,218.86 | 829,413,941.97 | 股东权益合计 | 857,501,776 | 843,175,012.31 | 828,407,804.79 | 831,237,316.97 | 负债和股东权益合计 | 1,292,925,036.84 | 1,265,044,294.53 | 1,193,887,208.76 | 1,217,651,827.41 |
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 | 540,494,953.8 | 314,763,115.52 | 111,381,740.99 | 754,239,737.9 | 经营活动现金流出小计 | 513,832,972.17 | 320,370,224.07 | 118,884,827.35 | 726,781,908.75 | 经营活动产生的现金流量净额 | 26,661,981.63 | -5,607,108.55 | -7,503,086.36 | 27,457,829.15 | 投资活动现金流入小计 | 1,013,101,921.83 | 647,841,903.48 | 310,800,527.91 | 1,003,047,123.61 | 投资活动现金流出小计 | 1,313,650,939.22 | 756,306,284.72 | 496,484,657.53 | 1,045,447,292.3 | 投资活动产生的现金流量净额 | -300,549,017.39 | -108,464,381.24 | -185,684,129.62 | -42,400,168.69 | 筹资活动现金流入小计 | 200,000 | - | - | 35,948,625 | 筹资活动现金流出小计 | 19,106,238.83 | 18,876,238.83 | 225,000 | 23,081,907.05 | 筹资活动产生的现金流量净额 | -18,906,238.83 | -18,876,238.83 | -225,000 | 12,866,717.95 | 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 | -292,793,274.59 | -132,947,728.62 | -193,412,215.98 | -2,075,621.59 | 期末现金及现金等价物余额 | 55,927,164.4 | 215,772,710.37 | 155,308,223.01 | 348,720,438.99 |
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