截至第三季度实现净利润0.22亿元,每股收益0.15元。
截至第三季度最新股东权益120911.28万元,未分配利润15546.11万元。
截至第三季度最新总资产183225.86万元,负债62314.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 367,909,719.24 | 208,255,839.08 | 69,077,766.63 | 508,643,174.16 | 营业总成本 | 337,985,520.99 | 202,007,919.17 | 85,162,171.67 | 402,205,653.44 | 营业利润 | 22,980,387.11 | 3,819,753.63 | -11,786,057.55 | 106,487,038.72 | 利润总额 | 22,821,059.85 | 3,705,549.59 | -11,782,437.36 | 113,682,155.64 | 净利润 | 21,971,714.22 | 6,272,483.2 | -7,089,868.15 | 95,641,713.64 | 其他综合收益 | 273,916.72 | 354,557.66 | -173,221.1 | 493,402.74 | 综合收益总额 | 22,245,630.94 | 6,627,040.86 | -7,263,089.25 | 96,135,116.38 |
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 | 1,035,604,294.42 | 1,040,053,568.4 | 1,181,324,345.39 | 1,065,551,516.14 | 非流动资产合计 | 796,654,299.71 | 693,793,024.45 | 654,118,543.89 | 607,369,382.08 | 资产总计 | 1,832,258,594.13 | 1,733,846,592.85 | 1,835,442,889.28 | 1,672,920,898.22 | 流动负债合计 | 286,755,612.98 | 182,092,582.91 | 269,870,833.39 | 319,088,685.59 | 非流动负债合计 | 336,390,189.52 | 350,841,979.2 | 349,503,151.56 | 137,195,728.93 | 负债合计 | 623,145,802.5 | 532,934,562.11 | 619,373,984.95 | 456,284,414.52 | 归属于母公司股东权益合计 | 1,209,306,488.85 | 1,203,936,951.62 | 1,219,476,003.64 | 1,213,552,323.29 | 股东权益合计 | 1,209,112,791.63 | 1,200,912,030.74 | 1,216,068,904.33 | 1,216,636,483.7 | 负债和股东权益合计 | 1,832,258,594.13 | 1,733,846,592.85 | 1,835,442,889.28 | 1,672,920,898.22 |
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 | 394,620,874.37 | 278,709,428.54 | 167,624,848.67 | 523,303,165.49 | 经营活动现金流出小计 | 329,358,065.92 | 212,626,643.65 | 108,617,403.13 | 392,822,127.6 | 经营活动产生的现金流量净额 | 65,262,808.45 | 66,082,784.89 | 59,007,445.54 | 130,481,037.89 | 投资活动现金流入小计 | 1,099,576,015.04 | 838,938,512.6 | 316,889,837.41 | 1,379,797,675.52 | 投资活动现金流出小计 | 1,001,411,451.41 | 574,708,196.27 | 358,362,665.76 | 2,029,813,752.82 | 投资活动产生的现金流量净额 | 98,164,563.63 | 264,230,316.33 | -41,472,828.35 | -650,016,077.3 | 筹资活动现金流入小计 | 270,591,878.66 | 220,591,878.66 | 209,187,036.45 | 186,202,672.19 | 筹资活动现金流出小计 | 266,751,531.68 | 225,438,378.45 | 13,933,357.42 | 194,134,987.21 | 筹资活动产生的现金流量净额 | 3,840,346.98 | -4,846,499.79 | 195,253,679.03 | -7,932,315.02 | 汇率变动对现金及现金等价物的影响 | 1,383,795.46 | 4,282,639.59 | -1,610,064.77 | 9,040,717.04 | 现金及现金等价物净增加额 | 168,651,514.52 | 329,749,241.02 | 211,178,231.45 | -518,426,637.39 | 期末现金及现金等价物余额 | 539,507,443.2 | 700,605,169.7 | 582,034,160.13 | 370,855,928.68 |
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