截至第三季度实现净利润0.19亿元,每股收益0.07元。
截至第三季度最新股东权益100204.83万元,未分配利润22890.38万元。
截至第三季度最新总资产146420.94万元,负债46216.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 414,417,066.86 | 230,527,154.16 | 100,003,998.13 | 412,546,067.2 | 营业总成本 | 399,121,575.1 | 241,696,614.54 | 108,360,557.12 | 477,166,880.62 | 营业利润 | 19,196,999.49 | -5,619,079.42 | 582,402.52 | -62,067,598.59 | 利润总额 | 18,934,327.4 | -5,852,889.07 | 368,627.44 | -62,583,138.32 | 净利润 | 18,921,371.69 | -3,527,199.23 | 640,088.76 | -45,815,365.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,921,371.69 | -3,527,199.23 | 640,088.76 | -45,815,365.15 |
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 | 1,277,502,139.92 | 1,109,362,817.27 | 1,055,796,806.21 | 1,049,531,142.09 | 非流动资产合计 | 186,707,254.64 | 190,980,078.21 | 189,572,821.58 | 191,398,787.79 | 资产总计 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 | 1,240,929,929.88 | 流动负债合计 | 441,280,625.63 | 306,516,683.17 | 249,038,353.97 | 245,764,642.08 | 非流动负债合计 | 20,880,516.86 | 21,548,399.2 | 22,710,416.26 | 24,385,233.62 | 负债合计 | 462,161,142.49 | 328,065,082.37 | 271,748,770.23 | 270,149,875.7 | 归属于母公司股东权益合计 | 997,235,423.85 | 972,277,813.11 | 973,620,857.56 | 970,780,054.18 | 股东权益合计 | 1,002,048,252.07 | 972,277,813.11 | 973,620,857.56 | 970,780,054.18 | 负债和股东权益合计 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 | 1,240,929,929.88 |
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 | 376,645,923.77 | 254,975,314.07 | 137,085,838.42 | 526,488,120.16 | 经营活动现金流出小计 | 482,415,209.05 | 294,638,406.48 | 147,038,829.44 | 552,166,173.63 | 经营活动产生的现金流量净额 | -105,769,285.28 | -39,663,092.41 | -9,952,991.02 | -25,678,053.47 | 投资活动现金流入小计 | 500,250 | 146,250 | 0 | 24,781,185.14 | 投资活动现金流出小计 | 10,389,885.41 | 5,389,254.73 | 946,982.68 | 34,919,524.49 | 投资活动产生的现金流量净额 | -9,889,635.41 | -5,243,004.73 | -946,982.68 | -10,138,339.35 | 筹资活动现金流入小计 | 138,025,555.58 | 78,025,555.58 | 0 | 92,981,770 | 筹资活动现金流出小计 | 48,100,161.11 | 45,298,101.54 | 3,007,393.82 | 98,595,712.72 | 筹资活动产生的现金流量净额 | 89,925,394.47 | 32,727,454.04 | -3,007,393.82 | -5,613,942.72 | 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 | -25,733,526.22 | -12,178,643.1 | -13,907,367.52 | -41,430,335.54 | 期末现金及现金等价物余额 | 182,023,086.07 | 195,577,969.19 | 193,849,244.77 | 207,756,612.29 |
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