截至第三季度实现净利润0.19亿元,每股收益0.06元。
截至第三季度最新股东权益83032.77万元,未分配利润-3406.87万元。
截至第三季度最新总资产165940.21万元,负债82907.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 628,653,604.13 | 434,895,839.7 | 230,824,791.96 | 875,203,677.91 | 营业总成本 | 634,447,587.37 | 441,486,824.42 | 231,257,517.27 | 875,874,688.63 | 营业利润 | 19,155,045.59 | 10,288,170.55 | 8,548,427.22 | 32,094,740.98 | 利润总额 | 19,657,794.31 | 10,377,543.4 | 8,582,087.22 | 32,273,780.28 | 净利润 | 18,758,304.94 | 12,038,992.3 | 7,218,241.91 | 27,284,159.11 | 其他综合收益 | 3,888,392.48 | 5,082,645.28 | -1,297,192.19 | 10,847,449.57 | 综合收益总额 | 22,646,697.42 | 17,121,637.58 | 5,921,049.72 | 38,131,608.68 |
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 | 1,228,174,018.16 | 1,114,898,819.57 | 1,027,947,616.38 | 1,075,676,029.98 | 非流动资产合计 | 431,228,122.2 | 437,718,341.79 | 437,827,647.19 | 439,290,751.03 | 资产总计 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 | 1,514,966,781.01 | 流动负债合计 | 731,474,025.83 | 628,309,283.29 | 559,403,361.02 | 612,078,437.48 | 非流动负债合计 | 97,600,463.2 | 99,505,286.58 | 92,769,898.92 | 95,207,389.62 | 负债合计 | 829,074,489.03 | 727,814,569.87 | 652,173,259.94 | 707,285,827.1 | 归属于母公司股东权益合计 | 822,519,666.19 | 816,738,564.18 | 805,264,712.5 | 798,893,295.35 | 股东权益合计 | 830,327,651.33 | 824,802,591.49 | 813,602,003.63 | 807,680,953.91 | 负债和股东权益合计 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 | 1,514,966,781.01 |
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 | 797,899,484.24 | 525,893,515.07 | 238,776,959.11 | 1,029,427,388.76 | 经营活动现金流出小计 | 758,063,394.57 | 507,581,934.21 | 310,272,700.84 | 971,886,572.47 | 经营活动产生的现金流量净额 | 39,836,089.67 | 18,311,580.86 | -71,495,741.73 | 57,540,816.29 | 投资活动现金流入小计 | 2,158,110 | 257,755 | 159,000 | 43,973,198.82 | 投资活动现金流出小计 | 5,976,070.83 | 4,290,545.23 | 3,617,397.98 | 120,042,797.49 | 投资活动产生的现金流量净额 | -3,817,960.83 | -4,032,790.23 | -3,458,397.98 | -76,069,598.67 | 筹资活动现金流入小计 | 112,185,618.56 | 92,185,618.56 | 55,169,720.41 | 179,441,449.9 | 筹资活动现金流出小计 | 149,674,864.39 | 118,842,182.33 | 61,444,941.97 | 195,029,203.58 | 筹资活动产生的现金流量净额 | -37,489,245.83 | -26,656,563.77 | -6,275,221.56 | -15,587,753.68 | 汇率变动对现金及现金等价物的影响 | 5,257,148.07 | 6,339,034.15 | -306,213.17 | 7,731,226.82 | 现金及现金等价物净增加额 | 3,786,031.08 | -6,038,738.99 | -81,535,574.44 | -26,385,309.24 | 期末现金及现金等价物余额 | 390,673,867.76 | 380,849,097.69 | 305,352,262.24 | 386,887,836.68 |
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