截至第三季度实现净利润0.13亿元,每股收益0.12元。
截至第三季度最新股东权益147525.45万元,未分配利润65134.67万元。
截至第三季度最新总资产228112.09万元,负债80586.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 256,547,164.88 | 126,075,075.91 | 44,104,344.13 | 190,765,652.22 | 营业总成本 | 227,048,180.03 | 124,322,809 | 60,670,300.85 | 237,892,958.79 | 营业利润 | 11,544,759.77 | 5,053,257.52 | -14,340,334.98 | -68,904,831.73 | 利润总额 | 11,471,357.49 | 5,010,976.5 | -14,340,334.98 | -68,541,781.51 | 净利润 | 12,932,561.34 | 6,371,391.78 | -12,315,099.06 | -60,545,184.77 | 其他综合收益 | -47,143.58 | -2,124.34 | -110,707.16 | -70,864.39 | 综合收益总额 | 12,885,417.76 | 6,369,267.44 | -12,425,806.22 | -60,616,049.16 |
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 | 1,875,886,525.05 | 1,834,632,406.66 | 1,815,046,440.26 | 1,402,934,469.84 | 非流动资产合计 | 405,234,405.17 | 405,034,227.61 | 358,328,263.4 | 356,667,012.23 | 资产总计 | 2,281,120,930.22 | 2,239,666,634.27 | 2,173,374,703.66 | 1,759,601,482.07 | 流动负债合计 | 322,131,432.4 | 292,358,798.22 | 254,207,600.87 | 229,445,364.98 | 非流动负债合计 | 483,735,022.95 | 482,990,892.08 | 478,249,198.1 | 88,985,177.66 | 负债合计 | 805,866,455.35 | 775,349,690.3 | 732,456,798.97 | 318,430,542.64 | 归属于母公司股东权益合计 | 1,472,470,887.35 | 1,461,403,373.63 | 1,437,808,194.41 | 1,437,657,054.07 | 股东权益合计 | 1,475,254,474.87 | 1,464,316,943.97 | 1,440,917,904.69 | 1,441,170,939.43 | 负债和股东权益合计 | 2,281,120,930.22 | 2,239,666,634.27 | 2,173,374,703.66 | 1,759,601,482.07 |
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 | 199,758,681.28 | 180,709,489.93 | 117,385,577.26 | 255,665,117.26 | 经营活动现金流出小计 | 236,393,055.57 | 161,443,343.59 | 67,105,763.33 | 239,742,655.51 | 经营活动产生的现金流量净额 | -36,634,374.29 | 19,266,146.34 | 50,279,813.93 | 15,922,461.75 | 投资活动现金流入小计 | 1,180,434,944.8 | 836,742,935.53 | 667,019,223.59 | 1,471,489,006.56 | 投资活动现金流出小计 | 1,493,616,399.99 | 1,089,651,777.82 | 731,141,293.95 | 1,560,200,800.79 | 投资活动产生的现金流量净额 | -313,181,455.19 | -252,908,842.29 | -64,122,070.36 | -88,711,794.23 | 筹资活动现金流入小计 | 401,947,240.19 | 401,916,470.69 | 400,000,000 | 30,297,156.36 | 筹资活动现金流出小计 | 17,761,572.76 | 15,057,853.21 | 1,259,301.39 | 53,616,403.39 | 筹资活动产生的现金流量净额 | 384,185,667.43 | 386,858,617.48 | 398,740,698.61 | -23,319,247.03 | 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 | 34,369,837.95 | 153,215,921.53 | 384,898,442.18 | -96,108,579.51 | 期末现金及现金等价物余额 | 910,827,030.65 | 1,029,673,114.23 | 1,261,354,532.76 | 876,457,192.7 |
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