截至第三季度实现净利润0.12亿元,每股收益0.10元。
截至第三季度最新股东权益181775.83万元,未分配利润29677.56万元。
截至第三季度最新总资产287179.80万元,负债105403.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 274,262,360.71 | 234,271,606.55 | 41,316,486.67 | 478,897,605.37 | 营业总成本 | 289,516,109.69 | 223,498,361.65 | 80,084,100.15 | 454,520,465.45 | 营业利润 | 9,765,949.11 | 29,880,377.25 | -20,986,225.38 | 20,126,087.6 | 利润总额 | 9,698,776.45 | 29,912,694.46 | -20,808,549.54 | 22,745,042.2 | 净利润 | 12,228,433.03 | 30,001,306.46 | -20,849,473.68 | 27,360,247.49 | 其他综合收益 | - | - | - | -525,000 | 综合收益总额 | 12,228,433.03 | 30,001,306.46 | -20,849,473.68 | 26,835,247.49 |
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 | 1,744,468,371.96 | 1,456,751,635.15 | 1,432,700,899.32 | 1,560,638,485.99 | 非流动资产合计 | 1,127,329,672.34 | 1,115,133,280.88 | 1,080,392,049.76 | 1,064,933,234.27 | 资产总计 | 2,871,798,044.3 | 2,571,884,916.03 | 2,513,092,949.08 | 2,625,571,720.26 | 流动负债合计 | 615,192,432.67 | 610,932,378.16 | 592,057,010.16 | 670,430,439.27 | 非流动负债合计 | 438,847,266.1 | 149,840,572.59 | 161,895,658.96 | 177,482,532.25 | 负债合计 | 1,054,039,698.77 | 760,772,950.75 | 753,952,669.12 | 847,912,971.52 | 归属于母公司股东权益合计 | 1,773,702,467.89 | 1,768,800,323.19 | 1,717,116,306 | 1,734,274,314.9 | 股东权益合计 | 1,817,758,345.53 | 1,811,111,965.28 | 1,759,140,279.96 | 1,777,658,748.74 | 负债和股东权益合计 | 2,871,798,044.3 | 2,571,884,916.03 | 2,513,092,949.08 | 2,625,571,720.26 |
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 | 256,585,168.66 | 179,029,681.89 | 59,669,255.72 | 531,244,119.84 | 经营活动现金流出小计 | 375,383,233.98 | 246,342,863.21 | 149,646,793.17 | 490,172,418.29 | 经营活动产生的现金流量净额 | -118,798,065.32 | -67,313,181.32 | -89,977,537.45 | 41,071,701.55 | 投资活动现金流入小计 | 655,586,457.2 | 496,321,129.8 | 205,716,715.22 | 195,908,325.05 | 投资活动现金流出小计 | 812,427,877.41 | 595,225,285.76 | 294,333,334.58 | 491,924,329.24 | 投资活动产生的现金流量净额 | -156,841,420.21 | -98,904,155.96 | -88,616,619.36 | -296,016,004.19 | 筹资活动现金流入小计 | 346,820,000 | 50,000,000 | - | 73,799,840 | 筹资活动现金流出小计 | 103,493,046.16 | 72,674,045.02 | 8,914,923.87 | 159,111,864.11 | 筹资活动产生的现金流量净额 | 243,326,953.84 | -22,674,045.02 | -8,914,923.87 | -85,312,024.11 | 汇率变动对现金及现金等价物的影响 | 23,091.68 | 21,755.63 | 155,477.25 | 1,659,979.48 | 现金及现金等价物净增加额 | -32,289,440.01 | -188,869,626.68 | -187,353,603.43 | -338,596,347.27 | 期末现金及现金等价物余额 | 539,536,716 | 382,956,529.33 | 384,471,942.97 | 571,826,156.01 |
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