截至第三季度实现净利润0.18亿元,每股收益0.13元。
截至第三季度最新股东权益88017.90万元,未分配利润23368.50万元。
截至第三季度最新总资产138969.08万元,负债50951.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 505,074,695.64 | 310,420,263.63 | 134,821,939.07 | 675,400,919.1 | 营业总成本 | 534,548,455.99 | 334,209,728.05 | 146,084,704.53 | 688,620,950.21 | 营业利润 | 792,799.23 | -783,137.35 | -4,018,400.48 | 37,460,863.76 | 利润总额 | 1,193,395.6 | -138,040.47 | -3,475,492.64 | 41,606,740.69 | 净利润 | 18,018,438.62 | 10,852,412.38 | 1,489,261.89 | 50,827,087.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,018,438.62 | 10,852,412.38 | 1,489,261.89 | 50,827,087.46 |
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 | 1,114,397,365.89 | 1,083,380,428.72 | 1,035,782,750.31 | 1,017,284,712.47 | 非流动资产合计 | 275,293,467.53 | 259,678,641.18 | 234,505,228.5 | 217,581,425.85 | 资产总计 | 1,389,690,833.42 | 1,343,059,069.9 | 1,270,287,978.81 | 1,234,866,138.32 | 流动负债合计 | 483,738,420.36 | 465,821,137.02 | 377,123,801.55 | 344,094,388.56 | 非流动负债合计 | 25,773,416.22 | 4,428,619.18 | 4,746,475.07 | 5,354,365.86 | 负债合计 | 509,511,836.58 | 470,249,756.2 | 381,870,276.62 | 349,448,754.42 | 归属于母公司股东权益合计 | 880,178,996.84 | 872,809,313.7 | 888,417,702.19 | 885,417,383.9 | 股东权益合计 | 880,178,996.84 | 872,809,313.7 | 888,417,702.19 | 885,417,383.9 | 负债和股东权益合计 | 1,389,690,833.42 | 1,343,059,069.9 | 1,270,287,978.81 | 1,234,866,138.32 |
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 | 551,966,944.29 | 347,114,908.79 | 145,420,329.6 | 574,107,030.44 | 经营活动现金流出小计 | 475,819,134.91 | 309,139,205.97 | 162,428,447.76 | 576,180,455.64 | 经营活动产生的现金流量净额 | 76,147,809.38 | 37,975,702.82 | -17,008,118.16 | -2,073,425.2 | 投资活动现金流入小计 | 422,257,892.18 | 248,867,353.26 | 152,347,275.02 | 793,389,512.85 | 投资活动现金流出小计 | 483,031,727.76 | 283,433,070.95 | 124,440,195.89 | 857,590,126.85 | 投资活动产生的现金流量净额 | -60,773,835.58 | -34,565,717.69 | 27,907,079.13 | -64,200,614 | 筹资活动现金流入小计 | 23,980,430.37 | 3,471,985.79 | 211,196.66 | 17,431,380.6 | 筹资活动现金流出小计 | 28,959,408.17 | 1,372,976.07 | 542,787.37 | 39,880,949.91 | 筹资活动产生的现金流量净额 | -4,978,977.8 | 2,099,009.72 | -331,590.71 | -22,449,569.31 | 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 | 10,394,996 | 5,508,994.85 | 10,567,370.26 | -88,723,608.51 | 期末现金及现金等价物余额 | 93,021,474.38 | 88,135,473.23 | 93,193,848.64 | 82,626,478.38 |
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