截至第三季度实现净利润0.14亿元,每股收益0.02元。
截至第三季度最新股东权益121343.59万元,未分配利润39469.94万元。
截至第三季度最新总资产139152.81万元,负债17809.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 193,465,153.64 | 128,211,733.25 | 64,492,750.06 | 233,937,198.65 | 营业总成本 | 181,758,900.77 | 121,759,171.11 | 63,440,388.08 | 218,966,225.76 | 营业利润 | 17,436,276.41 | 11,822,861.24 | 2,352,117.08 | 20,630,655.02 | 利润总额 | 17,546,406.24 | 11,938,661.24 | 2,357,917.08 | 20,640,622.76 | 净利润 | 14,230,158.88 | 9,232,074.81 | 1,395,932.2 | 16,906,363.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,230,158.88 | 9,232,074.81 | 1,395,932.2 | 16,906,363.66 |
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 | 757,957,182.12 | 721,302,798.92 | 685,236,352.88 | 660,398,300.87 | 非流动资产合计 | 633,570,964.9 | 638,719,856.19 | 646,220,737.38 | 653,782,245.8 | 资产总计 | 1,391,528,147.02 | 1,360,022,655.11 | 1,331,457,090.26 | 1,314,180,546.67 | 流动负债合计 | 150,512,372.84 | 125,755,169.46 | 106,277,129.3 | 91,360,704.74 | 非流动负债合计 | 27,579,882.24 | 27,466,925.34 | 28,290,708.42 | 27,618,848.7 | 负债合计 | 178,092,255.08 | 153,222,094.8 | 134,567,837.72 | 118,979,553.44 | 归属于母公司股东权益合计 | 1,206,012,258.25 | 1,199,866,759.98 | 1,197,211,184.57 | 1,195,468,724.8 | 股东权益合计 | 1,213,435,891.94 | 1,206,800,560.31 | 1,196,889,252.54 | 1,195,200,993.23 | 负债和股东权益合计 | 1,391,528,147.02 | 1,360,022,655.11 | 1,331,457,090.26 | 1,314,180,546.67 |
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 | 251,480,566.44 | 167,505,634.04 | 83,027,068.89 | 267,604,819.69 | 经营活动现金流出小计 | 220,493,985.95 | 136,607,291.02 | 67,498,378.69 | 222,794,438.49 | 经营活动产生的现金流量净额 | 30,986,580.49 | 30,898,343.02 | 15,528,690.2 | 44,810,381.2 | 投资活动现金流入小计 | 308,829,351.82 | 52,275,013.7 | 30,233,013.7 | 750,910,141.39 | 投资活动现金流出小计 | 310,489,899.83 | 70,115,723.29 | 30,098,923.29 | 771,651,242.11 | 投资活动产生的现金流量净额 | -1,660,548.01 | -17,840,709.59 | 134,090.41 | -20,741,100.72 | 筹资活动现金流入小计 | 7,375,500 | 7,375,500 | - | 1,014,761.59 | 筹资活动现金流出小计 | 9,774,943.32 | 9,485,742.12 | 19,436.64 | 17,628,856.83 | 筹资活动产生的现金流量净额 | -2,399,443.32 | -2,110,242.12 | -19,436.64 | -16,614,095.24 | 汇率变动对现金及现金等价物的影响 | 729,431.19 | 759,859.91 | -387,760.09 | 1,929,517.7 | 现金及现金等价物净增加额 | 27,656,020.35 | 11,707,251.22 | 15,255,583.88 | 9,384,702.94 | 期末现金及现金等价物余额 | 112,425,226.47 | 96,476,457.34 | 100,024,790 | 84,616,788.49 |
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