截至第三季度实现净利润0.11亿元,每股收益0.02元。
截至第三季度最新股东权益208379.65万元,未分配利润82025.64万元。
截至第三季度最新总资产259825.16万元,负债51445.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 337,996,784.43 | 237,880,828.08 | 110,842,853.62 | 607,352,285.89 | 营业总成本 | 335,063,352.43 | 238,613,516.8 | 111,235,527.22 | 681,523,358.91 | 营业利润 | 12,472,594.04 | 5,698,687.16 | 1,201,082.68 | -245,864,975.81 | 利润总额 | 13,203,913.88 | 6,344,527.28 | 1,350,782.63 | -241,734,942.61 | 净利润 | 11,209,624.45 | 5,100,108.71 | 1,224,721.36 | -212,318,770.89 | 其他综合收益 | 8,062,444.91 | 7,476,385.17 | 9,111,267.87 | -8,633,323.2 | 综合收益总额 | 19,272,069.36 | 12,576,493.88 | 10,335,989.23 | -220,952,094.09 |
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 | 2,246,797,145.38 | 2,208,239,042.48 | 2,134,552,974.18 | 2,040,828,824.91 | 非流动资产合计 | 351,454,431.87 | 354,214,525.29 | 360,361,227.56 | 358,958,568.18 | 资产总计 | 2,598,251,577.25 | 2,562,453,567.77 | 2,494,914,201.74 | 2,399,787,393.09 | 流动负债合计 | 510,061,354.33 | 480,007,617.9 | 423,746,247.75 | 363,903,420.89 | 非流动负债合计 | 4,393,761.03 | 5,345,063.47 | 6,307,572.42 | 7,077,123.88 | 负债合计 | 514,455,115.36 | 485,352,681.37 | 430,053,820.17 | 370,980,544.77 | 归属于母公司股东权益合计 | 1,982,818,498.57 | 1,977,284,192.8 | 1,969,302,471.98 | 1,931,318,530.9 | 股东权益合计 | 2,083,796,461.89 | 2,077,100,886.4 | 2,064,860,381.57 | 2,028,806,848.32 | 负债和股东权益合计 | 2,598,251,577.25 | 2,562,453,567.77 | 2,494,914,201.74 | 2,399,787,393.09 |
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 | 611,742,157.51 | 391,910,237.53 | 162,503,883.85 | 1,061,836,424.42 | 经营活动现金流出小计 | 718,264,948.23 | 541,932,466.54 | 314,343,199.24 | 1,038,501,347.17 | 经营活动产生的现金流量净额 | -106,522,790.72 | -150,022,229.01 | -151,839,315.39 | 23,335,077.25 | 投资活动现金流入小计 | 8,393,444.32 | 162,675 | 162,675 | 222,326,571.16 | 投资活动现金流出小计 | 6,967,811.49 | 2,718,860.34 | 2,289,144.32 | 221,324,476.32 | 投资活动产生的现金流量净额 | 1,425,632.83 | -2,556,185.34 | -2,126,469.32 | 1,002,094.84 | 筹资活动现金流入小计 | 145,750,203.85 | 117,750,203.85 | 99,750,203.85 | 122,846,568 | 筹资活动现金流出小计 | 42,049,745.18 | 10,924,647.01 | 1,866,933.31 | 257,241,876.29 | 筹资活动产生的现金流量净额 | 103,700,458.67 | 106,825,556.84 | 97,883,270.54 | -134,395,308.29 | 汇率变动对现金及现金等价物的影响 | 460,586.7 | 105,699.97 | -57,030.5 | -285,597.4 | 现金及现金等价物净增加额 | -936,112.52 | -45,647,157.54 | -56,139,544.67 | -110,343,733.6 | 期末现金及现金等价物余额 | 379,339,065.62 | 334,628,020.6 | 324,135,633.47 | 380,275,178.14 |
|