截至第三季度实现净利润0.24亿元,每股收益0.17元。
截至第三季度最新股东权益84023.11万元,未分配利润33898.00万元。
截至第三季度最新总资产179823.48万元,负债95800.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 512,198,016.2 | 352,461,289.59 | 76,680,965.51 | 762,155,555.06 | 营业总成本 | 496,377,541.96 | 336,286,287.83 | 82,101,068.01 | 666,370,195.96 | 营业利润 | 23,606,736.36 | 21,806,958.83 | -906,901.13 | 79,281,163.58 | 利润总额 | 23,505,973.95 | 21,752,951.86 | -1,006,900.44 | 78,950,848.19 | 净利润 | 23,924,099.22 | 17,859,191.2 | -840,343.08 | 70,528,396.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,924,099.22 | 17,859,191.2 | -840,343.08 | 70,528,396.85 |
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 | 1,530,633,156.82 | 1,415,686,463.08 | 1,376,428,838.27 | 1,408,018,884.77 | 非流动资产合计 | 267,601,606.51 | 288,010,127.46 | 273,474,688.13 | 279,372,744.09 | 资产总计 | 1,798,234,763.32 | 1,703,696,590.54 | 1,649,903,526.4 | 1,687,391,628.86 | 流动负债合计 | 929,802,969.4 | 841,072,551.26 | 809,819,948.9 | 849,069,792.57 | 非流动负债合计 | 28,200,723.3 | 28,457,876.68 | 15,149,949.18 | 12,671,381.61 | 负债合计 | 958,003,692.7 | 869,530,427.94 | 824,969,898.08 | 861,741,174.18 | 归属于母公司股东权益合计 | 811,138,951.88 | 803,420,659.33 | 801,043,129.86 | 799,869,487.05 | 股东权益合计 | 840,231,070.62 | 834,166,162.6 | 824,933,628.32 | 825,650,454.68 | 负债和股东权益合计 | 1,798,234,763.32 | 1,703,696,590.54 | 1,649,903,526.4 | 1,687,391,628.86 |
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 | 634,245,961.5 | 459,664,913.29 | 139,547,056.2 | 887,908,532.61 | 经营活动现金流出小计 | 760,454,993.13 | 543,898,069.93 | 219,331,866.25 | 822,690,823.36 | 经营活动产生的现金流量净额 | -126,209,031.63 | -84,233,156.64 | -79,784,810.05 | 65,217,709.25 | 投资活动现金流入小计 | 84,936,569.87 | 84,871,563.55 | 53,982.3 | 291,230,215.53 | 投资活动现金流出小计 | 131,242,205.3 | 94,439,529.39 | 26,969,797.57 | 299,607,810.86 | 投资活动产生的现金流量净额 | -46,305,635.43 | -9,567,965.84 | -26,915,815.27 | -8,377,595.33 | 筹资活动现金流入小计 | 338,924,500 | 190,924,500 | 112,990,000 | 305,500,410 | 筹资活动现金流出小计 | 250,601,914.48 | 153,263,710.44 | 92,926,074.33 | 320,430,542.21 | 筹资活动产生的现金流量净额 | 88,322,585.52 | 37,660,789.56 | 20,063,925.67 | -14,930,132.21 | 汇率变动对现金及现金等价物的影响 | 47,058.91 | 45,968.49 | - | 36,324.19 | 现金及现金等价物净增加额 | -84,145,022.63 | -56,094,364.43 | -86,636,699.65 | 41,946,305.9 | 期末现金及现金等价物余额 | 92,056,184.05 | 120,106,842.25 | 89,564,507.03 | 176,201,206.68 |
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