截至第三季度实现净利润0.97亿元,每股收益0.07元。
截至第三季度最新股东权益209763.46万元,未分配利润-10053.44万元。
截至第三季度最新总资产415538.00万元,负债205774.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 264,564,847.77 | 176,585,987.02 | 79,456,767.8 | 313,023,523.55 | 营业总成本 | 154,476,668.89 | 104,323,073.25 | 47,644,479.37 | 219,723,650.97 | 营业利润 | 143,803,279.83 | 97,842,867.88 | 48,845,507.09 | -47,195,017.46 | 利润总额 | 143,803,279.83 | 97,842,867.88 | 48,845,507.09 | -47,202,753.61 | 净利润 | 97,116,786.81 | 64,981,233.12 | 32,835,367.08 | -92,028,363.08 | 其他综合收益 | 506,400.95 | 675,201.27 | - | -1,470,273.55 | 综合收益总额 | 97,623,187.76 | 65,656,434.39 | 32,835,367.08 | -93,498,636.63 |
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 | 1,852,577,632.93 | 1,918,951,969.68 | 1,792,828,204.2 | 1,702,102,341.84 | 非流动资产合计 | 2,302,802,382.64 | 2,363,999,975.93 | 2,475,766,433.91 | 2,345,763,990.92 | 资产总计 | 4,155,380,015.57 | 4,282,951,945.61 | 4,268,594,638.11 | 4,047,866,332.76 | 流动负债合计 | 1,386,502,706.9 | 1,556,976,850.54 | 1,597,017,053.9 | 1,432,597,467 | 非流动负债合计 | 671,242,668.31 | 651,790,937.28 | 588,912,627.05 | 566,759,750.68 | 负债合计 | 2,057,745,375.21 | 2,208,767,787.82 | 2,185,929,680.95 | 1,999,357,217.68 | 归属于母公司股东权益合计 | 1,050,774,933.73 | 1,035,978,452.62 | 1,022,004,576.59 | 1,010,619,880.83 | 股东权益合计 | 2,097,634,640.36 | 2,074,184,157.79 | 2,082,664,957.16 | 2,048,509,115.08 | 负债和股东权益合计 | 4,155,380,015.57 | 4,282,951,945.61 | 4,268,594,638.11 | 4,047,866,332.76 |
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 | 325,118,455.16 | 280,840,996.61 | 185,583,511.6 | 350,873,513.06 | 经营活动现金流出小计 | 218,109,527.5 | 235,529,520.59 | 172,911,457.03 | 25,411,983.39 | 经营活动产生的现金流量净额 | 107,008,927.66 | 45,311,476.02 | 12,672,054.57 | 325,461,529.67 | 投资活动现金流入小计 | 3,705,809.59 | 223,720 | 1,159,990 | 2,397,315.29 | 投资活动现金流出小计 | 268,902.91 | 236,091.67 | 26,328.98 | 451,201.55 | 投资活动产生的现金流量净额 | 3,436,906.68 | -12,371.67 | 1,133,661.02 | 1,946,113.74 | 筹资活动现金流入小计 | 430,000,000 | 347,000,000 | 154,100,000 | 359,100,000 | 筹资活动现金流出小计 | 532,332,102.12 | 339,722,308.45 | 131,318,693.78 | 718,032,998.61 | 筹资活动产生的现金流量净额 | -102,332,102.12 | 7,277,691.55 | 22,781,306.22 | -358,932,998.61 | 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 | 8,113,732.22 | 52,576,795.9 | 36,587,021.81 | -31,525,355.2 | 期末现金及现金等价物余额 | 131,848,252.9 | 176,311,316.58 | 203,900,457.33 | 123,734,520.68 |
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