截至第三季度实现净利润0.26亿元,每股收益0.26元。
截至第三季度最新股东权益98035.77万元,未分配利润28027.51万元。
截至第三季度最新总资产169911.75万元,负债71875.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 728,517,781.25 | 444,689,484.93 | 215,059,414.62 | 1,051,566,462.87 | 营业总成本 | 704,508,293.67 | 436,365,327.56 | 212,451,631.74 | 975,642,144.94 | 营业利润 | 24,101,225.25 | 11,290,402.44 | 3,539,009.11 | 80,705,054.12 | 利润总额 | 23,890,480.5 | 11,202,812.1 | 3,468,127.75 | 80,550,392.29 | 净利润 | 26,192,717.31 | 13,674,325.74 | 5,440,914.56 | 69,665,957.16 | 其他综合收益 | 33,167.62 | 30,762.08 | -23,535.65 | 90,349.15 | 综合收益总额 | 26,225,884.93 | 13,705,087.82 | 5,417,378.91 | 69,756,306.31 |
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 | 647,715,829.48 | 628,263,980 | 601,997,654.14 | 637,053,861.66 | 非流动资产合计 | 1,051,401,671.8 | 1,034,523,998.1 | 964,394,969.5 | 911,181,621.82 | 资产总计 | 1,699,117,501.28 | 1,662,787,978.1 | 1,566,392,623.64 | 1,548,235,483.48 | 流动负债合计 | 443,610,353.55 | 427,852,122.3 | 348,808,700.64 | 439,638,624.76 | 非流动负债合计 | 275,149,486.86 | 267,098,992.04 | 223,341,052.09 | 119,185,082.78 | 负债合计 | 718,759,840.41 | 694,951,114.34 | 572,149,752.73 | 558,823,707.54 | 归属于母公司股东权益合计 | 980,357,660.87 | 967,836,863.76 | 994,242,870.91 | 989,411,775.94 | 股东权益合计 | 980,357,660.87 | 967,836,863.76 | 994,242,870.91 | 989,411,775.94 | 负债和股东权益合计 | 1,699,117,501.28 | 1,662,787,978.1 | 1,566,392,623.64 | 1,548,235,483.48 |
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 | 818,582,262.73 | 573,897,742.35 | 259,837,003.92 | 1,233,165,112.86 | 经营活动现金流出小计 | 719,058,557.42 | 466,180,957.11 | 241,845,861.24 | 1,083,700,766.1 | 经营活动产生的现金流量净额 | 99,523,705.31 | 107,716,785.24 | 17,991,142.68 | 149,464,346.76 | 投资活动现金流入小计 | 1,722,387.81 | 206,268.11 | - | 67,393,425.66 | 投资活动现金流出小计 | 219,402,410.41 | 195,895,013.4 | 138,158,030.49 | 264,880,293.84 | 投资活动产生的现金流量净额 | -217,680,022.6 | -195,688,745.29 | -138,158,030.49 | -197,486,868.18 | 筹资活动现金流入小计 | 258,683,091.5 | 204,820,000 | 160,800,000 | 230,276,700 | 筹资活动现金流出小计 | 159,426,773.04 | 68,467,962.19 | 58,729,854.24 | 193,034,411.73 | 筹资活动产生的现金流量净额 | 99,256,318.46 | 136,352,037.81 | 102,070,145.76 | 37,242,288.27 | 汇率变动对现金及现金等价物的影响 | -54,345.88 | -115,610.75 | -739,718.76 | 1,203,345.58 | 现金及现金等价物净增加额 | -18,954,344.71 | 48,264,467.01 | -18,836,460.81 | -9,576,887.57 | 期末现金及现金等价物余额 | 138,310,551.95 | 205,529,363.67 | 138,428,435.85 | 157,264,896.66 |
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