截至第三季度实现净利润0.36亿元,每股收益0.09元。
截至第三季度最新股东权益61931.01万元,未分配利润22254.54万元。
截至第三季度最新总资产131111.27万元,负债69180.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 954,497,678.44 | 584,368,080.8 | 274,714,719.82 | 963,125,081.37 | 营业总成本 | 891,644,760.26 | 545,231,589.42 | 256,649,013.38 | 883,998,476.87 | 营业利润 | 38,626,031.97 | 27,474,321.68 | 10,511,228.68 | 57,422,120.3 | 利润总额 | 38,201,991.54 | 27,036,805.1 | 10,633,257.35 | 57,172,803.97 | 净利润 | 36,461,895.58 | 26,213,439.84 | 11,118,258.79 | 62,196,087.5 | 其他综合收益 | -26,608.6 | -359,380.76 | 40,770.17 | 154,692.66 | 综合收益总额 | 36,435,286.98 | 25,854,059.08 | 11,159,028.96 | 62,350,780.16 |
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 | 882,842,692.07 | 810,466,088.41 | 864,897,736.06 | 763,913,566.55 | 非流动资产合计 | 428,270,001.18 | 429,550,910.73 | 439,114,698.89 | 446,537,085.03 | 资产总计 | 1,311,112,693.25 | 1,240,016,999.14 | 1,304,012,434.95 | 1,210,450,651.58 | 流动负债合计 | 608,647,616.32 | 544,360,715.82 | 601,830,672.9 | 464,147,289.1 | 非流动负债合计 | 83,154,935.35 | 93,767,050.73 | 106,395,965.75 | 26,744,404.95 | 负债合计 | 691,802,551.67 | 638,127,766.55 | 708,226,638.65 | 490,891,694.05 | 归属于母公司股东权益合计 | 611,216,459.79 | 594,614,352.96 | 589,952,316.47 | 714,147,878.05 | 股东权益合计 | 619,310,141.58 | 601,889,232.59 | 595,785,796.3 | 719,558,957.53 | 负债和股东权益合计 | 1,311,112,693.25 | 1,240,016,999.14 | 1,304,012,434.95 | 1,210,450,651.58 |
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 | 804,411,538.23 | 549,014,443.01 | 249,508,204.31 | 991,624,815.71 | 经营活动现金流出小计 | 734,534,419.41 | 497,206,653.58 | 215,825,009.82 | 907,300,524.96 | 经营活动产生的现金流量净额 | 69,877,118.82 | 51,807,789.43 | 33,683,194.49 | 84,324,290.75 | 投资活动现金流入小计 | 663,208.4 | 211,208.4 | 184,043.4 | 5,323,595.21 | 投资活动现金流出小计 | 30,668,679.08 | 14,543,948.04 | 144,921,871.48 | 76,345,128.08 | 投资活动产生的现金流量净额 | -30,005,470.68 | -14,332,739.64 | -144,737,828.08 | -71,021,532.87 | 筹资活动现金流入小计 | 228,650,809.04 | 167,942,675.71 | 139,004,875.71 | 197,033,451.71 | 筹资活动现金流出小计 | 252,989,080.7 | 195,562,023.9 | 1,427,932.2 | 210,656,481.75 | 筹资活动产生的现金流量净额 | -24,338,271.66 | -27,619,348.19 | 137,576,943.51 | -13,623,030.04 | 汇率变动对现金及现金等价物的影响 | 2,170,146.36 | 1,723,232.33 | 64,223.59 | 2,689,448.5 | 现金及现金等价物净增加额 | 17,703,522.84 | 11,578,933.93 | 26,586,533.51 | 2,369,176.34 | 期末现金及现金等价物余额 | 138,109,630 | 131,985,041.09 | 146,992,640.67 | 77,307,311.64 |
|