截至第三季度实现净利润0.31亿元,每股收益0.12元。
截至第三季度最新股东权益130221.11万元,未分配利润41124.61万元。
截至第三季度最新总资产184557.00万元,负债54335.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 498,367,134.46 | 318,866,434.59 | 165,285,804.18 | 770,528,339.76 | 营业总成本 | 467,279,528.05 | 301,645,672.37 | 152,094,746.7 | 699,959,067.28 | 营业利润 | 27,965,574.67 | 17,656,601.38 | 18,822,610.22 | 69,705,551.14 | 利润总额 | 30,376,288.33 | 17,604,041.37 | 18,834,069.08 | 74,902,693.15 | 净利润 | 30,500,580.91 | 16,153,833.44 | 17,223,247.24 | 75,195,011.52 | 其他综合收益 | 83,454.15 | 10,455.52 | 23,347.47 | 819,416.99 | 综合收益总额 | 30,584,035.06 | 16,164,288.96 | 17,246,594.71 | 76,014,428.51 |
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 | 1,291,344,842.72 | 1,162,892,540.81 | 1,214,159,611.37 | 1,209,041,860.92 | 非流动资产合计 | 554,225,134.68 | 542,501,687.5 | 504,559,300.49 | 498,704,576.94 | 资产总计 | 1,845,569,977.4 | 1,705,394,228.31 | 1,718,718,911.86 | 1,707,746,437.86 | 流动负债合计 | 509,356,745.63 | 394,924,102.47 | 409,089,057.54 | 434,405,626.61 | 非流动负债合计 | 34,002,109.95 | 24,314,067.9 | 8,016,346.25 | 8,193,346.1 | 负债合计 | 543,358,855.58 | 419,238,170.37 | 417,105,403.79 | 442,598,972.71 | 归属于母公司股东权益合计 | 1,302,952,576.33 | 1,286,255,154.6 | 1,301,319,391.81 | 1,265,902,606.29 | 股东权益合计 | 1,302,211,121.82 | 1,286,156,057.94 | 1,301,613,508.07 | 1,265,147,465.15 | 负债和股东权益合计 | 1,845,569,977.4 | 1,705,394,228.31 | 1,718,718,911.86 | 1,707,746,437.86 |
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 | 628,718,730.52 | 308,322,894.92 | 156,212,803.85 | 784,520,402.64 | 经营活动现金流出小计 | 664,475,579.37 | 317,840,299.12 | 138,775,105.56 | 759,796,659.1 | 经营活动产生的现金流量净额 | -35,756,848.85 | -9,517,404.2 | 17,437,698.29 | 24,723,743.54 | 投资活动现金流入小计 | 81,267,206.11 | 48,319,271.73 | 13,989,491.21 | 158,020,743.72 | 投资活动现金流出小计 | 104,977,427.66 | 63,449,836.21 | 18,157,892.48 | 248,618,755.31 | 投资活动产生的现金流量净额 | -23,710,221.55 | -15,130,564.48 | -4,168,401.27 | -90,598,011.59 | 筹资活动现金流入小计 | 187,586,425 | 101,019,195 | 61,019,195 | 266,500,000 | 筹资活动现金流出小计 | 157,986,893.67 | 84,975,237.9 | 51,990,498.38 | 218,541,991.42 | 筹资活动产生的现金流量净额 | 29,599,531.33 | 16,043,957.1 | 9,028,696.62 | 47,958,008.58 | 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 | -29,867,539.07 | -8,604,011.58 | 22,297,993.64 | -17,916,259.47 | 期末现金及现金等价物余额 | 269,930,833.44 | 291,194,360.93 | 322,096,366.15 | 299,798,372.51 |
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