截至第三季度实现净利润0.16亿元,每股收益0.13元。
截至第三季度最新股东权益155900.45万元,未分配利润42947.77万元。
截至第三季度最新总资产210020.44万元,负债54120.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 | 798,950,137.61 | 营业总成本 | 762,798,937.31 | 447,685,702.84 | 182,864,272.93 | 873,888,462.72 | 营业利润 | 21,578,791.42 | -11,743,593.3 | -21,894,383.6 | -61,698,366.34 | 利润总额 | 21,578,380.25 | -11,743,940.68 | -21,894,727.44 | -62,090,132.36 | 净利润 | 15,551,046.8 | -12,590,752.24 | -19,123,643.47 | -44,746,832.12 | 其他综合收益 | 9,099,251.53 | 10,763,450.04 | -2,379,124.36 | 6,445,829.21 | 综合收益总额 | 24,650,298.33 | -1,827,302.2 | -21,502,767.83 | -38,301,002.91 |
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 | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 | 597,803,729.58 | 非流动资产合计 | 1,381,217,296.86 | 1,407,983,408.47 | 1,414,553,951.4 | 1,407,573,851.74 | 资产总计 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 | 2,005,377,581.32 | 流动负债合计 | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 | 410,019,782.47 | 非流动负债合计 | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 | 105,585,007.47 | 负债合计 | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 | 515,604,789.94 | 归属于母公司股东权益合计 | 1,430,567,840.24 | 1,399,037,319.5 | 1,378,310,743.76 | 1,394,407,035.41 | 股东权益合计 | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 | 1,489,772,791.38 | 负债和股东权益合计 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 | 2,005,377,581.32 |
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 | 753,459,280.06 | 433,783,659.09 | 153,796,254.35 | 971,609,545 | 经营活动现金流出小计 | 677,721,105.66 | 393,351,981.42 | 202,466,200.22 | 909,678,720.18 | 经营活动产生的现金流量净额 | 75,738,174.4 | 40,431,677.67 | -48,669,945.87 | 61,930,824.82 | 投资活动现金流入小计 | 97,073.19 | 97,073.19 | 66,371.69 | 7,365,539.17 | 投资活动现金流出小计 | 104,756,785.93 | 84,970,461.28 | 63,112,392.24 | 317,131,975.88 | 投资活动产生的现金流量净额 | -104,659,712.74 | -84,873,388.09 | -63,046,020.55 | -309,766,436.71 | 筹资活动现金流入小计 | 291,299,502.95 | 181,875,502.95 | 116,130,100 | 229,251,575 | 筹资活动现金流出小计 | 230,164,549 | 46,074,864.77 | 4,291,876.8 | 154,618,760.64 | 筹资活动产生的现金流量净额 | 61,134,953.95 | 135,800,638.18 | 111,838,223.2 | 74,632,814.36 | 汇率变动对现金及现金等价物的影响 | 6,292,533.72 | 4,699,471.1 | -699,237.99 | 14,734,709.82 | 现金及现金等价物净增加额 | 38,505,949.33 | 96,058,398.86 | -576,981.21 | -158,468,087.71 | 期末现金及现金等价物余额 | 206,073,313.67 | 263,625,763.2 | 166,990,383.13 | 167,567,364.34 |
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