截至第三季度实现净利润0.37亿元,每股收益0.06元。
截至第三季度最新股东权益154382.10万元,未分配利润61841.50万元。
截至第三季度最新总资产191358.81万元,负债36976.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 539,091,820.47 | 338,035,368.19 | 164,162,055.41 | 805,820,191.08 | 营业总成本 | 480,534,834.83 | 310,830,789.15 | 162,329,399.69 | 653,891,900.52 | 营业利润 | 40,660,660.61 | 38,966,054.22 | 10,594,810.11 | 125,228,858.48 | 利润总额 | 40,179,197.64 | 38,905,943.95 | 10,515,591.6 | 134,784,876.74 | 净利润 | 36,990,527.37 | 31,525,639.92 | 9,037,551.76 | 116,525,986.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 36,990,527.37 | 31,525,639.92 | 9,037,551.76 | 116,525,986.54 |
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 | 837,093,601.76 | 833,534,329.77 | 884,013,199.74 | 961,588,122.27 | 非流动资产合计 | 1,076,494,459.3 | 1,062,589,734.36 | 1,084,836,786.05 | 1,077,051,911 | 资产总计 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 | 2,038,640,033.27 | 流动负债合计 | 361,080,040.15 | 350,144,274.43 | 423,745,066.41 | 501,045,916.31 | 非流动负债合计 | 8,687,070.89 | 10,654,493.43 | 11,839,679.33 | 13,476,223 | 负债合计 | 369,767,111.04 | 360,798,767.86 | 435,584,745.74 | 514,522,139.31 | 归属于母公司股东权益合计 | 1,498,871,902.21 | 1,490,032,359.85 | 1,490,689,851.46 | 1,485,279,984.88 | 股东权益合计 | 1,543,820,950.02 | 1,535,325,296.27 | 1,533,265,240.05 | 1,524,117,893.96 | 负债和股东权益合计 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 | 2,038,640,033.27 |
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 | 551,523,870.09 | 352,913,538.39 | 193,978,834.44 | 782,654,470.83 | 经营活动现金流出小计 | 571,199,363.65 | 413,659,241.05 | 263,411,969.83 | 668,412,921.55 | 经营活动产生的现金流量净额 | -19,675,493.56 | -60,745,702.66 | -69,433,135.39 | 114,241,549.28 | 投资活动现金流入小计 | 31,080,605.07 | 29,079,424.35 | - | 50,166,884.7 | 投资活动现金流出小计 | 73,297,311.64 | 51,686,013.47 | 11,325,282.69 | 169,383,314.27 | 投资活动产生的现金流量净额 | -42,216,706.57 | -22,606,589.12 | -11,325,282.69 | -119,216,429.57 | 筹资活动现金流入小计 | 771,238.26 | 66,758.26 | - | 50,103,973.13 | 筹资活动现金流出小计 | 36,142,450.52 | 36,176,948.58 | 10,250,000 | 85,894,914.72 | 筹资活动产生的现金流量净额 | -35,371,212.26 | -36,110,190.32 | -10,250,000 | -35,790,941.59 | 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 | -97,263,412.39 | -119,462,482.1 | -91,008,418.08 | -40,765,821.88 | 期末现金及现金等价物余额 | 174,063,877.62 | 151,864,807.91 | 180,318,871.93 | 271,327,290.01 |
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