截至第三季度实现净利润0.27亿元,每股收益0.07元。
截至第三季度最新股东权益211866.30万元,未分配利润49544.30万元。
截至第三季度最新总资产228648.06万元,负债16781.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 262,684,427.42 | 194,285,897.89 | 86,636,996.86 | 345,184,227.36 | 营业总成本 | 250,674,273.85 | 185,292,012.13 | 84,434,234.27 | 316,154,072.86 | 营业利润 | 31,829,184.92 | 20,876,445.51 | 10,199,116.69 | 67,206,872.67 | 利润总额 | 32,214,638.31 | 21,312,708.2 | 10,458,788.77 | 86,226,493.78 | 净利润 | 27,318,168.09 | 20,416,202.33 | 10,063,238.17 | 78,117,725.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,318,168.09 | 20,416,202.33 | 10,063,238.17 | 78,117,725.64 |
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 | 1,522,924,255.02 | 1,581,758,349.64 | 1,628,002,660.99 | 1,672,734,926.37 | 非流动资产合计 | 763,556,324.44 | 716,252,745.04 | 668,018,022.9 | 644,920,291.2 | 资产总计 | 2,286,480,579.46 | 2,298,011,094.68 | 2,296,020,683.89 | 2,317,655,217.57 | 流动负债合计 | 165,068,565.37 | 166,460,175.63 | 149,661,420.01 | 184,325,405.75 | 非流动负债合计 | 2,748,989.4 | 22,880,943.44 | 23,012,897.48 | 23,144,851.52 | 负债合计 | 167,817,554.77 | 189,341,119.07 | 172,674,317.49 | 207,470,257.27 | 归属于母公司股东权益合计 | 2,116,581,807.7 | 2,105,371,151.52 | 2,118,962,859.29 | 2,105,675,872.51 | 股东权益合计 | 2,118,663,024.69 | 2,108,669,975.61 | 2,123,346,366.4 | 2,110,184,960.3 | 负债和股东权益合计 | 2,286,480,579.46 | 2,298,011,094.68 | 2,296,020,683.89 | 2,317,655,217.57 |
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 | 319,244,222.73 | 211,166,445.03 | 106,694,990.21 | 424,949,002.93 | 经营活动现金流出小计 | 295,922,442.67 | 203,323,356.3 | 113,779,870.95 | 331,390,012.5 | 经营活动产生的现金流量净额 | 23,321,780.06 | 7,843,088.73 | -7,084,880.74 | 93,558,990.43 | 投资活动现金流入小计 | 1,028,952,318.91 | 754,800,830.47 | 263,403,800.33 | 3,474,658,430.8 | 投资活动现金流出小计 | 1,175,502,316.02 | 804,694,254.27 | 262,913,881.43 | 3,521,797,104.21 | 投资活动产生的现金流量净额 | -146,549,997.11 | -49,893,423.8 | 489,918.9 | -47,138,673.41 | 筹资活动现金流入小计 | - | - | - | 5,000,000 | 筹资活动现金流出小计 | 28,000,000 | 28,000,000 | - | 32,000,000 | 筹资活动产生的现金流量净额 | -28,000,000 | -28,000,000 | - | -27,000,000 | 汇率变动对现金及现金等价物的影响 | 261,166.2 | 326,225.88 | -9,689.32 | 472,217.1 | 现金及现金等价物净增加额 | -150,967,050.85 | -69,724,109.19 | -6,604,651.16 | 19,892,534.12 | 期末现金及现金等价物余额 | 502,441,589.13 | 583,684,530.79 | 646,803,988.82 | 653,408,639.98 |
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