截至第三季度实现净利润0.08亿元,每股收益0.04元。
截至第三季度最新股东权益201901.13万元,未分配利润36677.34万元。
截至第三季度最新总资产237473.03万元,负债35571.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 363,488,424.04 | 236,371,566.67 | 83,015,944.33 | 400,436,448.48 | 营业总成本 | 248,564,884.46 | 162,401,826.72 | 54,545,152.41 | 301,859,472.14 | 营业利润 | 11,784,528.09 | 85,373,238.85 | 31,953,861.12 | 110,078,418.77 | 利润总额 | 9,793,046.51 | 84,193,363.29 | 31,753,788.53 | 121,131,037.98 | 净利润 | 7,879,552.09 | 72,069,407.01 | 26,617,504.33 | 100,420,340.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,879,552.09 | 72,069,407.01 | 26,617,504.33 | 100,420,340.9 |
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 | 1,797,601,141.57 | 1,956,429,654 | 1,814,987,210.1 | 1,880,272,244.79 | 非流动资产合计 | 577,129,128.24 | 487,788,388.07 | 414,044,623.5 | 367,169,488.67 | 资产总计 | 2,374,730,269.81 | 2,444,218,042.07 | 2,229,031,833.6 | 2,247,441,733.46 | 流动负债合计 | 301,684,338.27 | 306,923,517.18 | 104,324,781.51 | 149,436,472.77 | 非流动负债合计 | 54,034,679.3 | 54,248,726.42 | 54,169,964.74 | 54,097,167.98 | 负债合计 | 355,719,017.57 | 361,172,243.6 | 158,494,746.25 | 203,533,640.75 | 归属于母公司股东权益合计 | 2,019,011,252.24 | 2,083,045,798.47 | 2,070,537,087.35 | 2,043,908,092.71 | 股东权益合计 | 2,019,011,252.24 | 2,083,045,798.47 | 2,070,537,087.35 | 2,043,908,092.71 | 负债和股东权益合计 | 2,374,730,269.81 | 2,444,218,042.07 | 2,229,031,833.6 | 2,247,441,733.46 |
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 | 202,220,033.58 | 144,120,966.08 | 42,757,492.18 | 254,473,645.62 | 经营活动现金流出小计 | 149,987,822.55 | 88,248,617.12 | 27,955,095.44 | 159,764,736.55 | 经营活动产生的现金流量净额 | 52,232,211.03 | 55,872,348.96 | 14,802,396.74 | 94,708,909.07 | 投资活动现金流入小计 | 1,014,412,447.2 | 822,146,639.42 | 642,615,020.05 | 625,385,355.42 | 投资活动现金流出小计 | 1,099,869,765.61 | 966,250,143.07 | 733,543,229 | 1,409,216,444.98 | 投资活动产生的现金流量净额 | -85,457,318.41 | -144,103,503.65 | -90,928,208.95 | -783,831,089.56 | 筹资活动现金流入小计 | 32,000,000 | 16,000,000 | - | - | 筹资活动现金流出小计 | 48,232,908.47 | 12,582,494.84 | 452,375.01 | 45,848,274.61 | 筹资活动产生的现金流量净额 | -16,232,908.47 | 3,417,505.16 | -452,375.01 | -45,848,274.61 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -49,458,015.85 | -84,813,649.53 | -76,578,187.22 | -734,970,455.1 | 期末现金及现金等价物余额 | 733,868,464.87 | 698,512,831.19 | 706,748,293.5 | 783,326,480.72 |
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