截至第三季度实现净利润0.14亿元,每股收益0.09元。
截至第三季度最新股东权益82862.71万元,未分配利润33673.35万元。
截至第三季度最新总资产157116.21万元,负债74253.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 590,150,697.1 | 356,810,887.2 | 157,620,470.34 | 823,043,644 | 营业总成本 | 567,784,599.72 | 342,333,529.93 | 160,635,964.7 | 731,385,157.48 | 营业利润 | 15,279,268.05 | 10,785,529.74 | -564,256.44 | 67,937,536.05 | 利润总额 | 19,495,778.03 | 14,726,142.84 | -365,574.25 | 67,944,695.18 | 净利润 | 14,135,269.55 | 9,282,436.71 | -4,010,687.96 | 57,536,888.49 | 其他综合收益 | 2,381,769.77 | 4,008,734.18 | -13,459.53 | 174,505.98 | 综合收益总额 | 16,517,039.32 | 13,291,170.89 | -4,024,147.49 | 57,711,394.47 |
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 | 953,767,187.46 | 928,509,676.52 | 960,921,647.85 | 898,520,525.25 | 非流动资产合计 | 617,394,881.69 | 630,209,619.07 | 583,316,836.04 | 585,886,576.95 | 资产总计 | 1,571,162,069.15 | 1,558,719,295.59 | 1,544,238,483.89 | 1,484,407,102.2 | 流动负债合计 | 334,858,636.19 | 325,659,825.73 | 355,326,803.45 | 283,784,221.08 | 非流动负债合计 | 407,676,284.56 | 407,303,221.42 | 371,700,723.12 | 379,365,260.55 | 负债合计 | 742,534,920.75 | 732,963,047.15 | 727,027,526.57 | 663,149,481.63 | 归属于母公司股东权益合计 | 823,267,230.87 | 820,421,193.45 | 811,525,791.38 | 815,344,183.55 | 股东权益合计 | 828,627,148.4 | 825,756,248.44 | 817,210,957.32 | 821,257,620.57 | 负债和股东权益合计 | 1,571,162,069.15 | 1,558,719,295.59 | 1,544,238,483.89 | 1,484,407,102.2 |
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 | 665,560,618.81 | 434,334,847.2 | 191,875,772.38 | 911,182,348.89 | 经营活动现金流出小计 | 574,129,700.91 | 369,340,517.47 | 176,961,237.56 | 827,048,920.36 | 经营活动产生的现金流量净额 | 91,430,917.9 | 64,994,329.73 | 14,914,534.82 | 84,133,428.53 | 投资活动现金流入小计 | 241,335,552.62 | 241,294,577.82 | 160,499,481.93 | 677,431,383.91 | 投资活动现金流出小计 | 323,633,471.8 | 296,351,097.16 | 168,798,878.95 | 796,061,623.44 | 投资活动产生的现金流量净额 | -82,297,919.18 | -55,056,519.34 | -8,299,397.02 | -118,630,239.53 | 筹资活动现金流入小计 | 110,463,403.4 | 80,010,174.16 | 80,008,590.25 | 170,000,000 | 筹资活动现金流出小计 | 136,390,820.68 | 110,097,148.7 | 25,681,948.07 | 108,626,508.52 | 筹资活动产生的现金流量净额 | -25,927,417.28 | -30,086,974.54 | 54,326,642.18 | 61,373,491.48 | 汇率变动对现金及现金等价物的影响 | 3,330,784.38 | 4,559,809.72 | 166,738.1 | 39,413,813.4 | 现金及现金等价物净增加额 | -13,463,634.18 | -15,589,354.43 | 61,108,518.08 | 66,290,493.88 | 期末现金及现金等价物余额 | 386,094,595.9 | 383,968,875.66 | 460,666,748.17 | 399,558,230.09 |
|