截至第三季度实现净利润0.30亿元,每股收益0.15元。
截至第三季度最新股东权益59296.73万元,未分配利润26873.13万元。
截至第三季度最新总资产84525.57万元,负债25228.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 780,566,138.53 | 606,080,861.19 | 318,177,959.13 | 1,241,229,682.95 | 营业总成本 | 755,066,065.32 | 585,571,524.37 | 312,572,043.16 | 1,217,302,771.4 | 营业利润 | 36,033,547.78 | 30,554,961.8 | 7,098,449.87 | 17,128,249.08 | 利润总额 | 35,696,551.99 | 30,245,379.29 | 6,850,674.89 | 21,110,802.37 | 净利润 | 30,419,512.3 | 25,751,924.3 | 4,977,091.99 | 12,134,801.32 | 其他综合收益 | - | - | - | -211,558.64 | 综合收益总额 | 30,419,512.3 | 25,751,924.3 | 4,977,091.99 | 11,923,242.68 |
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 | 637,692,133.3 | 762,043,882.62 | 817,900,582.15 | 897,704,205.56 | 非流动资产合计 | 207,563,575.66 | 208,317,177.56 | 208,940,805.09 | 210,851,477.95 | 资产总计 | 845,255,708.96 | 970,361,060.18 | 1,026,841,387.24 | 1,108,555,683.51 | 流动负债合计 | 219,473,430.89 | 348,901,022.76 | 413,094,120.16 | 499,438,579.9 | 非流动负债合计 | 32,815,006.23 | 33,160,353.57 | 33,505,700.9 | 33,852,629.42 | 负债合计 | 252,288,437.12 | 382,061,376.33 | 446,599,821.06 | 533,291,209.32 | 归属于母公司股东权益合计 | 573,101,232.52 | 570,391,630.26 | 557,389,648.67 | 556,788,267.33 | 股东权益合计 | 592,967,271.84 | 588,299,683.85 | 580,241,566.18 | 575,264,474.19 | 负债和股东权益合计 | 845,255,708.96 | 970,361,060.18 | 1,026,841,387.24 | 1,108,555,683.51 |
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 | 1,018,325,577.77 | 815,541,288.89 | 403,757,807.52 | 1,702,367,173.77 | 经营活动现金流出小计 | 900,818,054.71 | 702,728,797.34 | 456,393,844.21 | 1,702,011,518.13 | 经营活动产生的现金流量净额 | 117,507,523.06 | 112,812,491.55 | -52,636,036.69 | 355,655.64 | 投资活动现金流入小计 | 408,800 | 328,800 | 132,900 | 657,500 | 投资活动现金流出小计 | 3,301,115.12 | 1,556,840.95 | 552,504.38 | 25,302,834.16 | 投资活动产生的现金流量净额 | -2,892,315.12 | -1,228,040.95 | -419,604.38 | -24,645,334.16 | 筹资活动现金流入小计 | 226,636,447.17 | 216,636,447.17 | 99,440,000 | 695,332,589.8 | 筹资活动现金流出小计 | 465,653,205.26 | 334,713,752.12 | 188,260,359.06 | 625,340,474.93 | 筹资活动产生的现金流量净额 | -239,016,758.09 | -118,077,304.95 | -88,820,359.06 | 69,992,114.87 | 汇率变动对现金及现金等价物的影响 | - | - | -0.01 | 81,674.84 | 现金及现金等价物净增加额 | -124,401,550.15 | -6,492,854.35 | -141,876,000.14 | 45,784,111.19 | 期末现金及现金等价物余额 | 173,919,132.32 | 291,827,828.12 | 116,444,682.33 | 298,320,682.47 |
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