截至第三季度实现净利润1.14亿元,每股收益0.22元。
截至第三季度最新股东权益92434.07万元,未分配利润-69687.35万元。
截至第三季度最新总资产117702.40万元,负债25268.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 306,746,979.95 | 196,212,942.37 | 96,749,475.33 | 514,541,685.14 | 营业总成本 | 336,509,980.93 | 214,910,644.14 | 108,546,469.71 | 560,817,568.09 | 营业利润 | 107,618,482.99 | -18,516,989.82 | 1,283,373.93 | -107,987,449.95 | 利润总额 | 115,628,996.67 | -18,027,692.93 | 1,261,472.12 | -105,436,671.65 | 净利润 | 113,596,957.57 | -19,734,443.25 | 162,428.7 | -108,384,337.58 | 其他综合收益 | - | - | - | - | 综合收益总额 | 113,596,957.57 | -19,734,443.25 | 162,428.7 | -108,384,337.58 |
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 | 616,390,503.62 | 1,090,759,348.53 | 1,180,447,618.13 | 1,224,296,121.01 | 非流动资产合计 | 560,633,528.2 | 480,954,369.3 | 484,095,729.99 | 492,155,753.38 | 资产总计 | 1,177,024,031.82 | 1,571,713,717.83 | 1,664,543,348.12 | 1,716,451,874.39 | 流动负债合计 | 249,424,543.66 | 670,199,156.39 | 743,726,023.83 | 794,906,460.78 | 非流动负债合计 | 3,258,807.04 | 38,437,456.36 | 53,301,574.62 | 54,675,320 | 负债合计 | 252,683,350.7 | 708,636,612.75 | 797,027,598.45 | 849,581,780.78 | 归属于母公司股东权益合计 | 925,186,669.51 | 789,497,995.92 | 800,860,077.54 | 801,401,525.46 | 股东权益合计 | 924,340,681.12 | 863,077,105.08 | 867,515,749.67 | 866,870,093.61 | 负债和股东权益合计 | 1,177,024,031.82 | 1,571,713,717.83 | 1,664,543,348.12 | 1,716,451,874.39 |
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 | 339,283,903.06 | 228,817,645.44 | 126,291,057.53 | 540,149,050.03 | 经营活动现金流出小计 | 418,347,947.11 | 268,674,082.58 | 144,282,797.34 | 556,912,405.39 | 经营活动产生的现金流量净额 | -79,064,044.05 | -39,856,437.14 | -17,991,739.81 | -16,763,355.36 | 投资活动现金流入小计 | 463,743,911.24 | 463,034,440.18 | 240,688,838.6 | 752,372,537.67 | 投资活动现金流出小计 | 437,485,653.9 | 227,906,247.11 | 227,726,568.11 | 814,803,748.56 | 投资活动产生的现金流量净额 | 26,258,257.34 | 235,128,193.07 | 12,962,270.49 | -62,431,210.89 | 筹资活动现金流入小计 | 131,310,860.23 | 93,020,079.2 | 56,700,000 | 143,824,760.85 | 筹资活动现金流出小计 | 105,050,957.16 | 75,289,958.59 | 21,277,689.29 | 303,572,423.94 | 筹资活动产生的现金流量净额 | 26,259,903.07 | 17,730,120.61 | 35,422,310.71 | -159,747,663.09 | 汇率变动对现金及现金等价物的影响 | -61,693.64 | 11,888.54 | -10,394.04 | - | 现金及现金等价物净增加额 | -26,607,577.28 | 213,013,765.08 | 30,382,447.35 | -238,942,229.34 | 期末现金及现金等价物余额 | 51,885,015.91 | 291,506,358.27 | 108,875,040.54 | 78,492,593.19 |
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