截至第三季度实现净利润0.16亿元,每股收益0.07元。
截至第三季度最新股东权益91288.54万元,未分配利润25205.54万元。
截至第三季度最新总资产164756.93万元,负债73468.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 377,371,045.58 | 212,779,685.81 | 70,140,209.12 | 622,473,954.94 | 营业总成本 | 372,149,632.23 | 216,454,136.5 | 81,860,588.27 | 542,263,446.84 | 营业利润 | 16,182,596.71 | 2,554,986.78 | -6,254,579.03 | 85,448,024.32 | 利润总额 | 16,199,096.71 | 2,571,486.78 | -6,238,079.03 | 92,144,024.32 | 净利润 | 16,059,987.64 | 4,425,474.39 | -5,102,789.38 | 79,259,337.54 | 其他综合收益 | -13,879,988.96 | -13,879,988.96 | - | 6,885,908.37 | 综合收益总额 | 2,179,998.68 | -9,454,514.57 | -5,102,789.38 | 86,145,245.91 |
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 | 1,178,636,326.11 | 804,020,186.31 | 848,080,717.53 | 971,887,950.34 | 非流动资产合计 | 468,933,018.86 | 461,576,806.04 | 444,986,392.26 | 446,719,495.58 | 资产总计 | 1,647,569,344.97 | 1,265,596,992.35 | 1,293,067,109.79 | 1,418,607,445.92 | 流动负债合计 | 320,781,037.33 | 355,781,711.23 | 349,597,661.41 | 408,238,651.08 | 非流动负债合计 | 413,902,888.75 | 72,852,664.64 | 80,578,620.07 | 144,495,206.77 | 负债合计 | 734,683,926.08 | 428,634,375.87 | 430,176,281.48 | 552,733,857.85 | 归属于母公司股东权益合计 | 912,928,547.93 | 836,962,616.48 | 862,890,828.31 | 865,873,588.07 | 股东权益合计 | 912,885,418.89 | 836,962,616.48 | 862,890,828.31 | 865,873,588.07 | 负债和股东权益合计 | 1,647,569,344.97 | 1,265,596,992.35 | 1,293,067,109.79 | 1,418,607,445.92 |
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 | 487,715,997.19 | 288,238,909.15 | 132,617,250.68 | 562,059,530.1 | 经营活动现金流出小计 | 442,959,928.67 | 279,498,690.79 | 133,297,161.54 | 430,336,504.62 | 经营活动产生的现金流量净额 | 44,756,068.52 | 8,740,218.36 | -679,910.86 | 131,723,025.48 | 投资活动现金流入小计 | 63,839,881.69 | 50,596,795.03 | 50,261,795.03 | 553,570,909.48 | 投资活动现金流出小计 | 138,121,125.21 | 92,317,568.72 | 17,509,521.72 | 518,792,768.37 | 投资活动产生的现金流量净额 | -74,281,243.52 | -41,720,773.69 | 32,752,273.31 | 34,778,141.11 | 筹资活动现金流入小计 | 405,794,166.8 | 0 | - | - | 筹资活动现金流出小计 | 113,079,887.21 | 112,206,663.31 | 84,608,723.98 | 34,440,246.04 | 筹资活动产生的现金流量净额 | 292,714,279.59 | -112,206,663.31 | -84,608,723.98 | -34,440,246.04 | 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 | 263,189,104.59 | -145,187,218.64 | -52,536,361.53 | 132,060,920.55 | 期末现金及现金等价物余额 | 705,338,676.13 | 296,962,352.9 | 389,613,210.01 | 442,149,571.54 |
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