截至第三季度实现净利润0.24亿元,每股收益0.08元。
截至第三季度最新股东权益68520.71万元,未分配利润21566.82万元。
截至第三季度最新总资产192442.96万元,负债123922.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 678,379,625.88 | 454,011,690.34 | 247,311,504.01 | 763,385,904.47 | 营业总成本 | 644,423,676.21 | 421,882,491.22 | 230,295,128.85 | 689,808,607.96 | 营业利润 | 25,847,488.23 | 25,053,437.9 | 17,689,371.98 | 46,630,697.35 | 利润总额 | 26,021,973.11 | 25,065,202.02 | 17,715,486.63 | 46,865,969.22 | 净利润 | 23,957,498.39 | 21,820,388.61 | 16,312,438.14 | 41,783,775.68 | 其他综合收益 | 3,474,143.94 | 4,169,231.17 | -1,041,077.02 | -914,356.56 | 综合收益总额 | 27,431,642.33 | 25,989,619.78 | 15,271,361.12 | 40,869,419.12 |
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 | 1,581,275,983.55 | 1,612,703,351 | 1,584,594,124.35 | 1,547,426,945.77 | 非流动资产合计 | 343,153,605.39 | 347,319,889.56 | 353,869,809.71 | 344,534,941.87 | 资产总计 | 1,924,429,588.94 | 1,960,023,240.56 | 1,938,463,934.06 | 1,891,961,887.64 | 流动负债合计 | 1,207,456,940.77 | 1,243,734,167.71 | 1,194,261,913.27 | 1,173,258,855.34 | 非流动负债合计 | 31,765,546.15 | 32,523,993.38 | 35,587,199.98 | 25,359,572.61 | 负债合计 | 1,239,222,486.92 | 1,276,258,161.09 | 1,229,849,113.25 | 1,198,618,427.95 | 归属于母公司股东权益合计 | 609,613,878.99 | 608,562,541.69 | 636,119,717.48 | 621,011,597.08 | 股东权益合计 | 685,207,102.02 | 683,765,079.47 | 708,614,820.81 | 693,343,459.69 | 负债和股东权益合计 | 1,924,429,588.94 | 1,960,023,240.56 | 1,938,463,934.06 | 1,891,961,887.64 |
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 | 796,895,914.5 | 664,884,464.73 | 350,201,768.63 | 866,980,760.19 | 经营活动现金流出小计 | 816,066,892.66 | 580,729,113.35 | 257,290,818.49 | 907,389,645.61 | 经营活动产生的现金流量净额 | -19,170,978.16 | 84,155,351.38 | 92,910,950.14 | -40,408,885.42 | 投资活动现金流入小计 | 29,608,830.76 | 29,377,461.5 | 67,778,144.49 | 350,144,399.76 | 投资活动现金流出小计 | 16,072,320.55 | 1,281,745.92 | 50,973,100.26 | 311,194,694.38 | 投资活动产生的现金流量净额 | 13,536,510.21 | 28,095,715.58 | 16,805,044.23 | 38,949,705.38 | 筹资活动现金流入小计 | 27,190,000 | 17,707,100 | 9,900,000 | 182,884,000 | 筹资活动现金流出小计 | 219,048,904.17 | 188,324,367.36 | 87,773,048.03 | 251,397,646.44 | 筹资活动产生的现金流量净额 | -191,858,904.17 | -170,617,267.36 | -77,873,048.03 | -68,513,646.44 | 汇率变动对现金及现金等价物的影响 | -1,311,646.36 | -2,153,117.58 | -1,281,684.77 | 6,555,641.56 | 现金及现金等价物净增加额 | -198,805,018.48 | -60,519,317.98 | 30,561,261.57 | -63,417,184.92 | 期末现金及现金等价物余额 | 150,342,597.8 | 288,628,298.3 | 379,708,877.85 | 349,147,616.28 |
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