截至第三季度实现净利润0.23亿元,每股收益0.02元。
截至第三季度最新股东权益88626.87万元,未分配利润6982.89万元。
截至第三季度最新总资产119599.26万元,负债30972.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 275,626,802.68 | 181,522,869.43 | 92,469,140.11 | 258,302,290 | 营业总成本 | 258,838,614.71 | 155,346,915.17 | 70,611,580.46 | 309,891,552.87 | 营业利润 | 20,752,902.21 | 31,339,370.21 | 26,803,792.33 | -61,460,759.79 | 利润总额 | 20,867,247.83 | 31,361,609.96 | 26,705,415.12 | -65,938,616.47 | 净利润 | 22,943,140.66 | 31,198,877.81 | 26,298,340.68 | -64,091,920.74 | 其他综合收益 | 3,667,788.04 | 10,075,373.86 | 1,565,497.14 | 1,764,249.11 | 综合收益总额 | 26,610,928.7 | 41,274,251.67 | 27,863,837.82 | -62,327,671.63 |
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 | 452,120,015.73 | 503,301,478.09 | 504,245,781.98 | 459,108,404.31 | 非流动资产合计 | 743,872,612.38 | 658,070,906.37 | 574,283,214.73 | 570,918,838.34 | 资产总计 | 1,195,992,628.11 | 1,161,372,384.46 | 1,078,528,996.71 | 1,030,027,242.65 | 流动负债合计 | 297,808,004.73 | 261,827,680.75 | 223,065,836.1 | 239,407,081.96 | 非流动负债合计 | 11,915,959.59 | 16,266,725.02 | 26,261,720.55 | 23,430,065.12 | 负债合计 | 309,723,964.32 | 278,094,405.77 | 249,327,556.65 | 262,837,147.08 | 归属于母公司股东权益合计 | 743,291,499.03 | 753,827,429.07 | 725,962,334.08 | 674,098,236.52 | 股东权益合计 | 886,268,663.79 | 883,277,978.69 | 829,201,440.06 | 767,190,095.57 | 负债和股东权益合计 | 1,195,992,628.11 | 1,161,372,384.46 | 1,078,528,996.71 | 1,030,027,242.65 |
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 | 341,114,699.73 | 234,077,620.56 | 122,344,642.73 | 286,632,898.68 | 经营活动现金流出小计 | 367,702,631.39 | 241,547,092.21 | 102,257,512.39 | 260,137,972.32 | 经营活动产生的现金流量净额 | -26,587,931.66 | -7,469,471.65 | 20,087,130.34 | 26,494,926.36 | 投资活动现金流入小计 | 581,850,877.09 | 347,721,336.1 | 156,035,107.67 | 809,880,881.28 | 投资活动现金流出小计 | 609,840,016.11 | 363,788,421.36 | 172,753,303.4 | 961,972,595.11 | 投资活动产生的现金流量净额 | -27,989,139.02 | -16,067,085.26 | -16,718,195.73 | -152,091,713.83 | 筹资活动现金流入小计 | 192,721,839.78 | 169,831,157.78 | 120,159,402.48 | 203,881,766.03 | 筹资活动现金流出小计 | 146,921,787.98 | 131,412,467.59 | 77,302,693.3 | 157,590,669.67 | 筹资活动产生的现金流量净额 | 45,800,051.8 | 38,418,690.19 | 42,856,709.18 | 46,291,096.36 | 汇率变动对现金及现金等价物的影响 | 1,488,933.75 | 3,469,187.8 | -100,187.5 | 5,721,309 | 现金及现金等价物净增加额 | -7,288,085.13 | 18,351,321.08 | 46,125,456.29 | -73,584,382.11 | 期末现金及现金等价物余额 | 175,772,954.03 | 201,412,360.24 | 229,186,495.45 | 183,061,039.16 |
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