截至第三季度实现净利润0.14亿元,每股收益0.10元。
截至第三季度最新股东权益114427.71万元,未分配利润39182.28万元。
截至第三季度最新总资产159902.37万元,负债45474.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 329,649,047.6 | 196,649,386.61 | 74,281,810.8 | 609,824,477.33 | 营业总成本 | 314,299,201.54 | 193,774,458.12 | 83,402,836.99 | 509,812,541.35 | 营业利润 | 14,437,235.81 | 3,120,911.64 | -8,164,495.07 | 96,089,317.07 | 利润总额 | 14,367,122.29 | 3,050,798.12 | -8,385,323.62 | 98,004,554.9 | 净利润 | 14,142,070.71 | 3,041,738.62 | -8,741,237.41 | 87,693,543.9 | 其他综合收益 | - | - | - | 218,882.81 | 综合收益总额 | 14,142,070.71 | 3,041,738.62 | -8,741,237.41 | 87,912,426.71 |
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 | 743,539,261.45 | 753,876,969.68 | 808,867,584.35 | 848,619,095.17 | 非流动资产合计 | 855,484,450.17 | 829,444,750.88 | 773,656,320.74 | 756,721,497.98 | 资产总计 | 1,599,023,711.62 | 1,583,321,720.56 | 1,582,523,905.09 | 1,605,340,593.15 | 流动负债合计 | 93,390,551.4 | 94,495,212.29 | 102,720,052.34 | 120,850,659.31 | 非流动负债合计 | 361,356,051.09 | 355,649,773.47 | 348,410,650.97 | 344,357,628.67 | 负债合计 | 454,746,602.49 | 450,144,985.76 | 451,130,703.31 | 465,208,287.98 | 归属于母公司股东权益合计 | 1,143,364,970.63 | 1,132,365,499 | 1,130,605,806.6 | 1,139,400,967.75 | 股东权益合计 | 1,144,277,109.13 | 1,133,176,734.8 | 1,131,393,201.78 | 1,140,132,305.17 | 负债和股东权益合计 | 1,599,023,711.62 | 1,583,321,720.56 | 1,582,523,905.09 | 1,605,340,593.15 |
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 | 364,870,706.55 | 228,350,114.9 | 113,846,781.35 | 730,368,198.57 | 经营活动现金流出小计 | 289,275,524.6 | 190,613,145.71 | 81,021,104.13 | 564,182,039.65 | 经营活动产生的现金流量净额 | 75,595,181.95 | 37,736,969.19 | 32,825,677.22 | 166,186,158.92 | 投资活动现金流入小计 | 459,522,569.17 | 209,547,176.92 | 70,357,044.95 | 111,396,550 | 投资活动现金流出小计 | 443,910,592.29 | 278,942,164.1 | 114,910,710.57 | 597,101,398.64 | 投资活动产生的现金流量净额 | 15,611,976.88 | -69,394,987.18 | -44,553,665.62 | -485,704,848.64 | 筹资活动现金流入小计 | - | - | - | 442,645,128.52 | 筹资活动现金流出小计 | 16,215,068.88 | 14,463,175.8 | 1,763,127.43 | 88,583,763.35 | 筹资活动产生的现金流量净额 | -16,215,068.88 | -14,463,175.8 | -1,763,127.43 | 354,061,365.17 | 汇率变动对现金及现金等价物的影响 | 5,654,352.5 | 7,477,649.68 | -1,083,213.4 | 12,054,356.74 | 现金及现金等价物净增加额 | 80,646,442.45 | -38,643,544.11 | -14,574,329.23 | 46,597,032.19 | 期末现金及现金等价物余额 | 390,711,670.39 | 271,421,683.83 | 295,490,898.71 | 310,065,227.94 |
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