截至第三季度实现净利润0.37亿元,每股收益0.16元。
截至第三季度最新股东权益81189.97万元,未分配利润45556.99万元。
截至第三季度最新总资产121034.47万元,负债39844.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 556,790,372.24 | 399,528,025.34 | 142,272,559 | 791,177,847.7 | 营业总成本 | 527,818,940.11 | 374,527,724.48 | 149,929,423.4 | 698,074,906.68 | 营业利润 | 38,236,433.36 | 34,957,221.58 | 2,128,957.75 | 95,073,708.36 | 利润总额 | 37,177,214.15 | 34,546,009.05 | 1,545,853.97 | 95,316,137.6 | 净利润 | 37,332,164.89 | 32,853,587.8 | 3,092,538.51 | 88,937,826.86 | 其他综合收益 | -1,185.73 | 134,748.58 | 134,748.58 | -55,328.02 | 综合收益总额 | 37,330,979.16 | 32,988,336.38 | 3,227,287.09 | 88,882,498.84 |
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 | 895,661,835.61 | 915,443,698.4 | 925,699,304.69 | 917,905,632.5 | 非流动资产合计 | 314,682,896.59 | 320,306,930.26 | 322,268,199.4 | 321,004,152.36 | 资产总计 | 1,210,344,732.2 | 1,235,750,628.66 | 1,247,967,504.09 | 1,238,909,784.86 | 流动负债合计 | 379,614,158.86 | 416,340,219.04 | 466,783,906.89 | 465,914,038.07 | 非流动负债合计 | 18,830,915.95 | 18,736,177.25 | 18,508,975.78 | 20,359,084.41 | 负债合计 | 398,445,074.81 | 435,076,396.29 | 485,292,882.67 | 486,273,122.48 | 归属于母公司股东权益合计 | 799,978,004.35 | 787,467,874.71 | 750,573,389.66 | 740,978,028.92 | 股东权益合计 | 811,899,657.39 | 800,674,232.37 | 762,674,621.42 | 752,636,662.38 | 负债和股东权益合计 | 1,210,344,732.2 | 1,235,750,628.66 | 1,247,967,504.09 | 1,238,909,784.86 |
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 | 641,320,083.14 | 429,600,693.41 | 194,562,909.3 | 897,495,365.19 | 经营活动现金流出小计 | 578,031,725.54 | 411,733,666.74 | 190,244,435.15 | 768,430,471.34 | 经营活动产生的现金流量净额 | 63,288,357.6 | 17,867,026.67 | 4,318,474.15 | 129,064,893.85 | 投资活动现金流入小计 | 0 | 0 | 0 | 12,975,415.56 | 投资活动现金流出小计 | 18,213,858.35 | 17,050,164.36 | 9,713,003.35 | 18,285,651.38 | 投资活动产生的现金流量净额 | -18,213,858.35 | -17,050,164.36 | -9,713,003.35 | -5,310,235.82 | 筹资活动现金流入小计 | 31,500,000 | 31,500,000 | 30,000,000 | 26,211,864.5 | 筹资活动现金流出小计 | 412,999.99 | 198,333.33 | 0 | 119,832,490 | 筹资活动产生的现金流量净额 | 31,087,000.01 | 31,301,666.67 | 30,000,000 | -93,620,625.5 | 汇率变动对现金及现金等价物的影响 | 5,946,086.12 | 6,429,013.69 | -1,690,383.12 | 9,210,354.33 | 现金及现金等价物净增加额 | 82,107,585.38 | 38,547,542.67 | 22,915,087.68 | 39,344,386.86 | 期末现金及现金等价物余额 | 340,467,209 | 296,907,166.29 | 281,274,711.3 | 258,359,623.62 |
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