截至第三季度实现净利润0.04亿元,每股收益0.04元。
截至第三季度最新股东权益107520.34万元,未分配利润32627.05万元。
截至第三季度最新总资产168975.20万元,负债61454.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 485,287,687.32 | 347,625,808.72 | 165,102,020.65 | 1,041,704,667.56 | 营业总成本 | 486,689,277.84 | 341,509,078.59 | 161,425,324.61 | 1,008,165,712.71 | 营业利润 | 4,503,754.55 | 11,378,969.29 | 4,881,228.72 | 37,741,978.17 | 利润总额 | 4,472,814.55 | 11,350,029.29 | 4,852,288.72 | 37,664,677.65 | 净利润 | 3,801,890.75 | 9,572,871.43 | 4,124,445.41 | 39,695,519.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,801,890.75 | 9,572,871.43 | 4,124,445.41 | 39,695,519.73 |
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 | 1,015,862,898.24 | 989,492,665.4 | 1,074,734,877.83 | 1,297,465,287.4 | 非流动资产合计 | 673,889,086.74 | 663,430,194.2 | 687,439,431.3 | 630,797,039.31 | 资产总计 | 1,689,751,984.98 | 1,652,922,859.6 | 1,762,174,309.13 | 1,928,262,326.71 | 流动负债合计 | 309,847,141.6 | 272,919,955.75 | 388,609,516.67 | 564,255,914.14 | 非流动负债合计 | 304,701,431.27 | 299,033,222.53 | 293,992,039.97 | 288,614,550.42 | 负债合计 | 614,548,572.87 | 571,953,178.28 | 682,601,556.64 | 852,870,464.56 | 归属于母公司股东权益合计 | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 | 1,075,391,862.15 | 股东权益合计 | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 | 1,075,391,862.15 | 负债和股东权益合计 | 1,689,751,984.98 | 1,652,922,859.6 | 1,762,174,309.13 | 1,928,262,326.71 |
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 | 395,989,275.93 | 269,969,519.04 | 147,520,705.8 | 664,445,450.14 | 经营活动现金流出小计 | 358,803,659.82 | 281,690,584.17 | 202,336,258.23 | 797,958,418.01 | 经营活动产生的现金流量净额 | 37,185,616.11 | -11,721,065.13 | -54,815,552.43 | -133,512,967.87 | 投资活动现金流入小计 | 732,591,456.33 | 602,196,833.33 | 300,700,000 | 301,351,506.11 | 投资活动现金流出小计 | 942,507,276.53 | 682,516,386.66 | 417,464,404 | 462,137,579.45 | 投资活动产生的现金流量净额 | -209,915,820.2 | -80,319,553.33 | -116,764,404 | -160,786,073.34 | 筹资活动现金流入小计 | - | - | - | 353,207,547.17 | 筹资活动现金流出小计 | 5,440,028.08 | 4,000,008.08 | - | 26,601,474.17 | 筹资活动产生的现金流量净额 | -5,440,028.08 | -4,000,008.08 | - | 326,606,073 | 汇率变动对现金及现金等价物的影响 | 139,601.66 | -119,789.65 | -917,990.46 | 971,341.96 | 现金及现金等价物净增加额 | -178,030,630.51 | -96,160,416.19 | -172,497,946.89 | 33,278,373.75 | 期末现金及现金等价物余额 | 167,743,600.48 | 249,613,814.8 | 173,212,202.5 | 345,774,230.99 |
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