截至第三季度实现净利润0.11亿元,每股收益0.06元。
截至第三季度最新股东权益107188.92万元,未分配利润28784.73万元。
截至第三季度最新总资产146800.84万元,负债39611.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 337,340,388.03 | 217,896,388.98 | 72,091,506.45 | 380,808,567.66 | 营业总成本 | 342,089,713.31 | 223,527,806.04 | 91,039,682.47 | 378,012,152.84 | 营业利润 | 11,341,300.58 | 7,647,200.29 | -10,867,310.53 | 38,147,357.99 | 利润总额 | 11,030,494.82 | 7,640,450.52 | -10,878,678.36 | 38,977,605.87 | 净利润 | 10,768,826.01 | 6,292,537.79 | -12,169,288.14 | 29,261,469.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,768,826.01 | 6,292,537.79 | -12,169,288.14 | 29,261,469.64 |
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 | 1,058,938,923.27 | 1,089,346,370.67 | 946,923,536.25 | 975,214,233.7 | 非流动资产合计 | 409,069,472.44 | 408,468,135.54 | 423,517,959.87 | 430,785,341.07 | 资产总计 | 1,468,008,395.71 | 1,497,814,506.21 | 1,370,441,496.12 | 1,405,999,574.77 | 流动负债合计 | 110,119,048.19 | 157,143,499.46 | 78,702,199.42 | 103,347,686.34 | 非流动负债合计 | 286,000,187.27 | 280,141,905.29 | 276,269,609.31 | 273,907,733.98 | 负债合计 | 396,119,235.46 | 437,285,404.75 | 354,971,808.73 | 377,255,420.32 | 归属于母公司股东权益合计 | 1,070,731,722.82 | 1,059,216,150.89 | 1,015,334,199.13 | 1,028,483,344.04 | 股东权益合计 | 1,071,889,160.25 | 1,060,529,101.46 | 1,015,469,687.39 | 1,028,744,154.45 | 负债和股东权益合计 | 1,468,008,395.71 | 1,497,814,506.21 | 1,370,441,496.12 | 1,405,999,574.77 |
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 | 474,388,540.58 | 349,624,085.99 | 160,357,019.55 | 536,117,102.27 | 经营活动现金流出小计 | 402,776,209.08 | 251,230,056.26 | 152,274,112.61 | 495,881,482.07 | 经营活动产生的现金流量净额 | 71,612,331.5 | 98,394,029.73 | 8,082,906.94 | 40,235,620.2 | 投资活动现金流入小计 | 632,701,118.76 | 340,663,238.55 | 251,218,352.53 | 1,257,575,304.29 | 投资活动现金流出小计 | 503,303,319.61 | 211,178,313.72 | 80,268,971.1 | 1,237,699,656.47 | 投资活动产生的现金流量净额 | 129,397,799.15 | 129,484,924.83 | 170,949,381.43 | 19,875,647.82 | 筹资活动现金流入小计 | 70,489,542.92 | 70,139,542.92 | - | 320,000 | 筹资活动现金流出小计 | 24,613,508.11 | 20,806,702.21 | 1,722,779.82 | 94,059,950.72 | 筹资活动产生的现金流量净额 | 45,876,034.81 | 49,332,840.71 | -1,722,779.82 | -93,739,950.72 | 汇率变动对现金及现金等价物的影响 | 1,437,580.63 | 1,911,557.92 | -494,022.52 | 3,201,023.41 | 现金及现金等价物净增加额 | 248,323,746.09 | 279,123,353.19 | 176,815,486.03 | -30,427,659.29 | 期末现金及现金等价物余额 | 496,219,633.44 | 527,019,240.54 | 424,711,373.38 | 247,895,887.35 |
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