截至第三季度实现净利润0.21亿元,每股收益0.14元。
截至第三季度最新股东权益133055.85万元,未分配利润44297.64万元。
截至第三季度最新总资产164477.32万元,负债31421.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 359,748,569.33 | 218,311,115.89 | 93,993,090.67 | 479,346,811.28 | 营业总成本 | 349,713,074.12 | 213,293,836.52 | 101,896,024.55 | 480,629,025.08 | 营业利润 | 18,314,977.82 | 9,718,865.01 | -3,598,055.87 | 6,421,995.26 | 利润总额 | 25,733,779.92 | 13,631,268.62 | -1,740,655.87 | 22,585,443.6 | 净利润 | 21,211,121.14 | 10,000,061.01 | -3,894,163.58 | 19,133,317.57 | 其他综合收益 | 840,648.7 | 939,349.02 | -96,026.63 | -314,336.4 | 综合收益总额 | 22,051,769.84 | 10,939,410.03 | -3,990,190.21 | 18,818,981.17 |
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 | 1,046,779,437.06 | 1,067,986,957.51 | 1,076,438,234.15 | 752,312,093.94 | 非流动资产合计 | 597,993,790.86 | 588,058,809.39 | 573,820,435.07 | 573,915,321.2 | 资产总计 | 1,644,773,227.92 | 1,656,045,766.9 | 1,650,258,669.22 | 1,326,227,415.14 | 流动负债合计 | 217,859,370.72 | 242,950,275.3 | 230,648,749.52 | 248,547,606.13 | 非流动负债合计 | 96,355,399.96 | 95,366,930.63 | 99,329,257.8 | 98,365,717.51 | 负债合计 | 314,214,770.68 | 338,317,205.93 | 329,978,007.32 | 346,913,323.64 | 归属于母公司股东权益合计 | 1,323,896,667.53 | 1,311,678,694.44 | 1,321,127,950.22 | 979,467,135.79 | 股东权益合计 | 1,330,558,457.24 | 1,317,728,560.97 | 1,320,280,661.9 | 979,314,091.5 | 负债和股东权益合计 | 1,644,773,227.92 | 1,656,045,766.9 | 1,650,258,669.22 | 1,326,227,415.14 |
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 | 371,557,545.15 | 241,606,500.84 | 110,607,468.78 | 537,350,440.48 | 经营活动现金流出小计 | 384,918,157.69 | 252,814,909.63 | 135,098,593.95 | 478,996,565.42 | 经营活动产生的现金流量净额 | -13,360,612.54 | -11,208,408.79 | -24,491,125.17 | 58,353,875.06 | 投资活动现金流入小计 | 751,192,983.4 | 486,637,368.93 | 368,006,707.43 | 659,645,048.91 | 投资活动现金流出小计 | 1,007,181,192.77 | 623,277,859.16 | 288,780,721.81 | 748,216,279.1 | 投资活动产生的现金流量净额 | -255,988,209.37 | -136,640,490.23 | 79,225,985.62 | -88,571,230.19 | 筹资活动现金流入小计 | 346,679,992.02 | 345,579,992.02 | 345,579,992.02 | - | 筹资活动现金流出小计 | 25,078,161.72 | 6,796,142.42 | 281,329.76 | 53,769,141.24 | 筹资活动产生的现金流量净额 | 321,601,830.3 | 338,783,849.6 | 345,298,662.26 | -53,769,141.24 | 汇率变动对现金及现金等价物的影响 | 4,742,240.03 | 4,870,221.51 | -1,083,437.57 | 3,864,011.21 | 现金及现金等价物净增加额 | 56,995,248.42 | 195,805,172.09 | 398,950,085.14 | -80,122,485.16 | 期末现金及现金等价物余额 | 180,738,551.04 | 319,548,474.71 | 522,693,387.76 | 123,743,302.62 |
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