截至第三季度实现净利润0.35亿元,每股收益0.02元。
截至第三季度最新股东权益60598.85万元,未分配利润-21187.26万元。
截至第三季度最新总资产169274.01万元,负债108675.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 523,639,966.97 | 313,632,742.87 | 129,643,591.18 | 500,650,216.76 | 营业总成本 | 520,216,907.68 | 328,515,500.63 | 138,688,928.62 | 637,102,817 | 营业利润 | 34,527,160.94 | 11,592,556.44 | -3,105,393.1 | -74,036,632.11 | 利润总额 | 34,599,468.47 | 11,603,666.86 | -3,131,574.03 | -289,944,605.26 | 净利润 | 35,166,529.21 | 11,755,513.08 | -3,150,084.93 | -280,219,304.91 | 其他综合收益 | 2,068,352.31 | 1,080,596.95 | -32,632.11 | -29,815,000.18 | 综合收益总额 | 37,234,881.52 | 12,836,110.03 | -3,182,717.04 | -310,034,305.09 |
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 | 339,431,839.66 | 323,038,063.14 | 327,708,204.56 | 307,676,294.97 | 非流动资产合计 | 1,353,308,221.02 | 1,358,315,880.88 | 1,344,839,191.65 | 1,327,732,636.77 | 资产总计 | 1,692,740,060.68 | 1,681,353,944.02 | 1,672,547,396.21 | 1,635,408,931.74 | 流动负债合计 | 946,667,596.08 | 953,672,762.7 | 892,614,410.7 | 855,982,568.23 | 非流动负债合计 | 140,083,980.15 | 146,091,468.36 | 214,362,099.62 | 210,672,760.57 | 负债合计 | 1,086,751,576.23 | 1,099,764,231.06 | 1,106,976,510.32 | 1,066,655,328.8 | 归属于母公司股东权益合计 | 590,890,638.08 | 581,201,899.66 | 571,761,045.51 | 572,500,748.87 | 股东权益合计 | 605,988,484.45 | 581,589,712.96 | 565,570,885.89 | 568,753,602.94 | 负债和股东权益合计 | 1,692,740,060.68 | 1,681,353,944.02 | 1,672,547,396.21 | 1,635,408,931.74 |
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 | 545,071,266.06 | 324,890,044.05 | 136,923,672.7 | 539,887,819.78 | 经营活动现金流出小计 | 499,310,215.94 | 307,081,883.6 | 133,526,194.83 | 507,642,718.67 | 经营活动产生的现金流量净额 | 45,761,050.12 | 17,808,160.45 | 3,397,477.87 | 32,245,101.11 | 投资活动现金流入小计 | 18,277,820.39 | 18,277,529.13 | 17,600,291.26 | 86,410,770.66 | 投资活动现金流出小计 | 9,812,314.43 | 7,919,178.57 | 3,090,557.47 | 44,987,698.58 | 投资活动产生的现金流量净额 | 8,465,505.96 | 10,358,350.56 | 14,509,733.79 | 41,423,072.08 | 筹资活动现金流入小计 | 17,000,000 | 17,000,000 | 17,000,000 | 91,762,993.52 | 筹资活动现金流出小计 | 39,356,135.12 | 21,091,882.45 | 1,949,524.49 | 235,862,860.11 | 筹资活动产生的现金流量净额 | -22,356,135.12 | -4,091,882.45 | 15,050,475.51 | -144,099,866.59 | 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 | 31,870,420.96 | 24,074,628.56 | 32,957,687.17 | -70,431,693.4 | 期末现金及现金等价物余额 | 150,098,941.99 | 142,303,149.59 | 151,186,208.2 | 118,228,521.03 |
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