截至第三季度实现净利润0.35亿元,每股收益0.17元。
截至第三季度最新股东权益61300.92万元,未分配利润13201.86万元。
截至第三季度最新总资产192582.25万元,负债131281.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 671,537,598.19 | 395,152,339.98 | 127,735,360.36 | 669,135,097.55 | 营业总成本 | 624,742,846.13 | 374,119,531.64 | 133,588,751.29 | 829,093,806.17 | 营业利润 | 41,695,693.48 | 24,647,599.07 | -7,391,375.94 | -293,990,953.17 | 利润总额 | 41,198,834.43 | 24,403,408.83 | -7,969,335.66 | -327,839,292.3 | 净利润 | 35,212,614.86 | 19,300,543.83 | -7,395,948.9 | -331,130,926.98 | 其他综合收益 | 10,074,472.11 | 8,310,822.88 | 2,413,066.06 | -58,574,685.89 | 综合收益总额 | 45,287,086.97 | 27,611,366.71 | -4,982,882.84 | -389,705,612.87 |
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 | 1,187,397,494.48 | 1,061,702,463.02 | 1,139,841,115.68 | 1,253,585,621.63 | 非流动资产合计 | 738,425,054.55 | 745,940,836.84 | 752,698,796.66 | 769,584,479.71 | 资产总计 | 1,925,822,549.03 | 1,807,643,299.86 | 1,892,539,912.34 | 2,023,170,101.34 | 流动负债合计 | 1,261,018,327.76 | 1,091,878,217.32 | 1,229,462,985.44 | 1,339,347,496.87 | 非流动负债合计 | 51,795,006.84 | 82,655,274.38 | 51,085,376.36 | 66,181,392.2 | 负债合计 | 1,312,813,334.6 | 1,174,533,491.7 | 1,280,548,361.8 | 1,405,528,889.07 | 归属于母公司股东权益合计 | 615,320,544.12 | 596,286,527.96 | 577,453,302.94 | 581,786,254.29 | 股东权益合计 | 613,009,214.43 | 633,109,808.16 | 611,991,550.54 | 617,641,212.27 | 负债和股东权益合计 | 1,925,822,549.03 | 1,807,643,299.86 | 1,892,539,912.34 | 2,023,170,101.34 |
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 | 561,690,522.78 | 472,398,596.49 | 143,042,012.5 | 822,490,426.05 | 经营活动现金流出小计 | 569,823,679.48 | 453,261,097.19 | 137,271,529.24 | 706,658,498.98 | 经营活动产生的现金流量净额 | -8,133,156.7 | 19,137,499.3 | 5,770,483.26 | 115,831,927.07 | 投资活动现金流入小计 | 20,461,184.62 | 10,950,098.26 | 2,566,901.76 | 187,640,117.18 | 投资活动现金流出小计 | 24,052,372.93 | 29,336,317.88 | 3,052,877.07 | 203,763,611.21 | 投资活动产生的现金流量净额 | -3,591,188.31 | -18,386,219.62 | -485,975.31 | -16,123,494.03 | 筹资活动现金流入小计 | 283,436,941.32 | 218,521,615.21 | 87,390,350.32 | 480,558,783.55 | 筹资活动现金流出小计 | 287,576,442.49 | 176,762,491.79 | 53,567,413.22 | 634,388,991.8 | 筹资活动产生的现金流量净额 | -4,139,501.17 | 41,759,123.42 | 33,822,937.1 | -153,830,208.25 | 汇率变动对现金及现金等价物的影响 | 2,121,288.27 | 13,025,096.13 | -11,114.23 | 2,665,214.89 | 现金及现金等价物净增加额 | -13,742,557.91 | 55,535,499.23 | 39,096,330.82 | -51,456,560.32 | 期末现金及现金等价物余额 | 59,502,306.15 | 128,780,363.29 | 112,341,194.88 | 73,244,864.06 |
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