截至第三季度实现净利润0.15亿元,每股收益0.19元。
截至第三季度最新股东权益102050.63万元,未分配利润31391.10万元。
截至第三季度最新总资产130860.93万元,负债28810.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 386,055,485.1 | 263,818,200.16 | 128,046,924.23 | 559,263,353.92 | 营业总成本 | 384,386,439.02 | 254,513,679.23 | 126,248,669.71 | 520,606,963.19 | 营业利润 | 14,114,898.88 | 13,192,445.45 | 7,674,866.01 | 53,724,513.28 | 利润总额 | 14,118,233.22 | 13,193,838.82 | 7,657,014.92 | 51,550,004.63 | 净利润 | 14,762,483.85 | 12,834,682.28 | 7,337,637.47 | 47,627,245.52 | 其他综合收益 | 46,427.99 | 249,887.1 | -102,889.25 | 845,451.76 | 综合收益总额 | 14,808,911.84 | 13,084,569.38 | 7,234,748.22 | 48,472,697.28 |
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 | 838,803,437.31 | 868,307,135.55 | 899,122,877.4 | 906,922,543.64 | 非流动资产合计 | 469,805,886.78 | 461,591,441.06 | 464,622,240.08 | 464,027,005 | 资产总计 | 1,308,609,324.09 | 1,329,898,576.61 | 1,363,745,117.48 | 1,370,949,548.64 | 流动负债合计 | 268,827,350.74 | 293,318,425.13 | 332,456,813.4 | 350,861,118.37 | 非流动负债合计 | 19,275,650 | 19,330,266.16 | 21,572,797.74 | 11,990,096.47 | 负债合计 | 288,103,000.74 | 312,648,691.29 | 354,029,611.14 | 362,851,214.84 | 归属于母公司股东权益合计 | 1,020,506,323.35 | 1,017,249,885.32 | 1,009,715,506.34 | 1,008,098,333.8 | 股东权益合计 | 1,020,506,323.35 | 1,017,249,885.32 | 1,009,715,506.34 | 1,008,098,333.8 | 负债和股东权益合计 | 1,308,609,324.09 | 1,329,898,576.61 | 1,363,745,117.48 | 1,370,949,548.64 |
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 | 473,215,445.79 | 273,648,225.14 | 147,994,780.24 | 578,114,702.81 | 经营活动现金流出小计 | 421,412,230.16 | 238,129,640.31 | 110,223,218.33 | 467,664,470.55 | 经营活动产生的现金流量净额 | 51,803,215.63 | 35,518,584.83 | 37,771,561.91 | 110,450,232.26 | 投资活动现金流入小计 | 2,162,790,489.53 | 1,359,148,948.46 | 755,448,421.43 | 1,769,025,166.44 | 投资活动现金流出小计 | 2,275,804,233.68 | 1,438,172,893.66 | 868,763,180.85 | 1,861,303,433.07 | 投资活动产生的现金流量净额 | -113,013,744.15 | -79,023,945.2 | -113,314,759.42 | -92,278,266.63 | 筹资活动现金流入小计 | 131,848,155.16 | 103,992,739.96 | 50,473,074.9 | 72,914,382.15 | 筹资活动现金流出小计 | 133,081,140.5 | 108,275,030.04 | 59,945,031.11 | 101,646,506.86 | 筹资活动产生的现金流量净额 | -1,232,985.34 | -4,282,290.08 | -9,471,956.21 | -28,732,124.71 | 汇率变动对现金及现金等价物的影响 | -1,110,784.45 | -590,091.02 | -699,356.2 | 13,233,011.88 | 现金及现金等价物净增加额 | -63,554,298.31 | -48,377,741.47 | -85,714,509.92 | 2,672,852.8 | 期末现金及现金等价物余额 | 92,194,007.01 | 107,370,563.85 | 70,033,795.4 | 155,748,305.32 |
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