截至第三季度实现净利润0.30亿元,每股收益0.02元。
截至第三季度最新股东权益255889.62万元,未分配利润22053.77万元。
截至第三季度最新总资产295767.02万元,负债39877.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 557,481,471.15 | 386,870,838.95 | 173,702,085.47 | 983,807,818.72 | 营业总成本 | 533,163,672.27 | 366,096,577.18 | 174,890,331.86 | 889,261,003.13 | 营业利润 | 30,930,893.73 | 25,466,646.23 | 5,595,472.96 | 93,456,052.18 | 利润总额 | 32,156,469.87 | 25,481,562.18 | 5,606,712.78 | 93,579,411.46 | 净利润 | 29,595,613.55 | 23,346,356.48 | 4,717,921.4 | 85,597,013.04 | 其他综合收益 | - | - | - | 8,804,573.86 | 综合收益总额 | 29,595,613.55 | 23,346,356.48 | 4,717,921.4 | 94,401,586.9 |
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 | 1,721,596,359.83 | 1,688,229,830.28 | 1,766,207,977.14 | 1,765,896,010.07 | 非流动资产合计 | 1,236,073,882.26 | 1,251,220,491.21 | 1,276,309,889.89 | 1,294,308,533.05 | 资产总计 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 | 3,060,204,543.12 | 流动负债合计 | 361,590,431.98 | 349,837,109.73 | 397,138,515.94 | 419,711,049.94 | 非流动负债合计 | 37,183,569.02 | 38,090,985.91 | 39,845,722.44 | 40,756,386.95 | 负债合计 | 398,774,001 | 387,928,095.64 | 436,984,238.38 | 460,467,436.89 | 归属于母公司股东权益合计 | 2,411,285,756.74 | 2,409,924,514.7 | 2,454,292,233.99 | 2,451,601,668.86 | 股东权益合计 | 2,558,896,241.09 | 2,551,522,225.85 | 2,605,533,628.65 | 2,599,737,106.23 | 负债和股东权益合计 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 | 3,060,204,543.12 |
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 | 602,258,961.04 | 414,434,133.28 | 210,303,070.53 | 926,828,011.66 | 经营活动现金流出小计 | 561,130,686.7 | 394,358,634.05 | 193,297,598.51 | 783,903,607.01 | 经营活动产生的现金流量净额 | 41,128,274.34 | 20,075,499.23 | 17,005,472.02 | 142,924,404.65 | 投资活动现金流入小计 | 536,265,647.36 | 375,162,017.22 | 146,273,221.51 | 1,059,121,304.22 | 投资活动现金流出小计 | 589,063,448.18 | 545,966,124.5 | 362,752,201 | 626,303,454.31 | 投资活动产生的现金流量净额 | -52,797,800.82 | -170,804,107.28 | -216,478,979.49 | 432,817,849.91 | 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | 8,000,000 | 26,000,000 | 筹资活动现金流出小计 | 98,880,929.22 | 90,380,451.43 | 593,605.55 | 55,940,361.81 | 筹资活动产生的现金流量净额 | -90,880,929.22 | -82,380,451.43 | 7,406,394.45 | -29,940,361.81 | 汇率变动对现金及现金等价物的影响 | 9,125,382.79 | 10,412,387.37 | -3,817,616.07 | 22,773,015.42 | 现金及现金等价物净增加额 | -93,425,072.91 | -222,696,672.11 | -195,884,729.09 | 568,574,908.17 | 期末现金及现金等价物余额 | 1,009,884,789.9 | 880,613,190.7 | 907,425,133.72 | 1,103,309,862.81 |
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