截至第三季度实现净利润0.16亿元,每股收益0.09元。
截至第三季度最新股东权益77518.56万元,未分配利润15703.06万元。
截至第三季度最新总资产162092.67万元,负债84574.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 698,321,049.61 | 451,821,363.77 | 208,537,993.88 | 694,831,276.76 | 营业总成本 | 690,789,693.73 | 444,401,873.8 | 211,758,583.19 | 682,237,051.12 | 营业利润 | 14,221,618.32 | 10,738,462.69 | -3,585,112.39 | 21,448,448.38 | 利润总额 | 13,537,413.4 | 10,001,044.07 | -3,570,091.21 | 21,407,229.93 | 净利润 | 15,836,520.16 | 9,577,839.05 | -2,328,852.49 | 16,291,484.31 | 其他综合收益 | -965,142.85 | 1,741,314.07 | -1,805,432.27 | -477,535.71 | 综合收益总额 | 14,871,377.31 | 11,319,153.12 | -4,134,284.76 | 15,813,948.6 |
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 | 875,704,556.63 | 889,520,680.83 | 771,438,837.97 | 723,177,740.79 | 非流动资产合计 | 745,222,158.06 | 742,424,557.47 | 698,299,931.56 | 698,876,691.44 | 资产总计 | 1,620,926,714.69 | 1,631,945,238.3 | 1,469,738,769.53 | 1,422,054,432.23 | 流动负债合计 | 758,305,388.83 | 768,723,195.73 | 627,514,602.85 | 569,833,433.49 | 非流动负债合计 | 87,435,764.53 | 90,592,205.43 | 82,414,777.76 | 90,378,289.73 | 负债合计 | 845,741,153.36 | 859,315,401.16 | 709,929,380.61 | 660,211,723.22 | 归属于母公司股东权益合计 | 752,874,946.39 | 750,187,095.53 | 738,615,273.69 | 741,360,328.07 | 股东权益合计 | 775,185,561.33 | 772,629,837.14 | 759,809,388.92 | 761,842,709.01 | 负债和股东权益合计 | 1,620,926,714.69 | 1,631,945,238.3 | 1,469,738,769.53 | 1,422,054,432.23 |
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 | 866,952,782.2 | 457,161,603.04 | 214,646,457.83 | 792,813,954.74 | 经营活动现金流出小计 | 912,881,373.62 | 495,706,463.32 | 281,718,391.5 | 800,348,322.97 | 经营活动产生的现金流量净额 | -45,928,591.42 | -38,544,860.28 | -67,071,933.67 | -7,534,368.23 | 投资活动现金流入小计 | 785,041.14 | 499,147.14 | 7,100 | 2,081,519.11 | 投资活动现金流出小计 | 70,252,264.31 | 48,479,811.02 | 10,971,561.04 | 146,278,837.2 | 投资活动产生的现金流量净额 | -69,467,223.17 | -47,980,663.88 | -10,964,461.04 | -144,197,318.09 | 筹资活动现金流入小计 | 411,159,136.61 | 229,221,038.72 | 116,820,661.36 | 510,000,686.21 | 筹资活动现金流出小计 | 294,235,574.06 | 128,190,060.48 | 45,099,063.22 | 427,135,905.9 | 筹资活动产生的现金流量净额 | 116,923,562.55 | 101,030,978.24 | 71,721,598.14 | 82,864,780.31 | 汇率变动对现金及现金等价物的影响 | 1,949,638.61 | 2,422,514.11 | -594,825.57 | -62,506.99 | 现金及现金等价物净增加额 | 3,477,386.57 | 16,927,968.19 | -6,909,622.14 | -68,929,413 | 期末现金及现金等价物余额 | 119,727,125.93 | 133,177,707.55 | 109,340,117.22 | 116,249,739.36 |
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