截至第三季度实现净利润0.13亿元,每股收益0.12元。
截至第三季度最新股东权益80486.30万元,未分配利润18874.14万元。
截至第三季度最新总资产95985.60万元,负债15499.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 429,138,757.89 | 282,438,102.18 | 139,542,627.15 | 567,300,180.38 | 营业总成本 | 434,291,542.72 | 280,379,341.15 | 134,771,284.59 | 524,788,294.1 | 营业利润 | 11,365,615.01 | 13,742,296.99 | 9,687,609.07 | 60,182,688.53 | 利润总额 | 11,015,158.23 | 13,580,290.78 | 9,625,981.63 | 59,922,456.38 | 净利润 | 13,232,406.94 | 14,903,013.08 | 8,322,645.86 | 54,564,503.94 | 其他综合收益 | 302,289.2 | 435,576.8 | -255,475.82 | 71,862.54 | 综合收益总额 | 13,534,696.14 | 15,338,589.88 | 8,067,170.04 | 54,636,366.48 |
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 | 833,564,045.09 | 844,376,214.65 | 858,657,046.46 | 848,486,501.05 | 非流动资产合计 | 126,291,935.01 | 127,781,756.67 | 118,188,911.12 | 121,072,385.68 | 资产总计 | 959,855,980.1 | 972,157,971.32 | 976,845,957.58 | 969,558,886.73 | 流动负债合计 | 130,006,118.9 | 125,074,278.15 | 120,225,106.44 | 117,474,106.24 | 非流动负债合计 | 24,986,877.87 | 27,429,542.3 | 19,286,967.31 | 25,357,279.11 | 负债合计 | 154,992,996.77 | 152,503,820.45 | 139,512,073.75 | 142,831,385.35 | 归属于母公司股东权益合计 | 809,804,187.23 | 823,713,517.82 | 840,627,922.99 | 829,342,123.62 | 股东权益合计 | 804,862,983.33 | 819,654,150.87 | 837,333,883.83 | 826,727,501.38 | 负债和股东权益合计 | 959,855,980.1 | 972,157,971.32 | 976,845,957.58 | 969,558,886.73 |
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 | 470,003,769.4 | 310,594,880.7 | 156,251,305.89 | 599,673,405.79 | 经营活动现金流出小计 | 441,770,530.18 | 287,367,033.08 | 135,717,474.98 | 508,488,852.79 | 经营活动产生的现金流量净额 | 28,233,239.22 | 23,227,847.62 | 20,533,830.91 | 91,184,553 | 投资活动现金流入小计 | 903,226,935.52 | 725,159,386.05 | 215,945,641.68 | 1,708,014,594.4 | 投资活动现金流出小计 | 926,673,636.57 | 770,404,243.72 | 275,711,899.7 | 1,749,528,772.64 | 投资活动产生的现金流量净额 | -23,446,701.05 | -45,244,857.67 | -59,766,258.02 | -41,514,178.24 | 筹资活动现金流入小计 | - | - | - | 340,751.7 | 筹资活动现金流出小计 | 50,070,783.15 | 29,793,363.08 | 3,173,800.6 | 54,319,867.99 | 筹资活动产生的现金流量净额 | -50,070,783.15 | -29,793,363.08 | -3,173,800.6 | -53,979,116.29 | 汇率变动对现金及现金等价物的影响 | 387,600.67 | 558,418.31 | -336,550.81 | 751,072.33 | 现金及现金等价物净增加额 | -44,896,644.31 | -51,251,954.82 | -42,742,778.52 | -3,557,669.2 | 期末现金及现金等价物余额 | 208,272,439.63 | 201,917,129.12 | 210,426,305.42 | 253,169,083.94 |
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