截至第三季度实现净利润0.25亿元,每股收益0.30元。
截至第三季度最新股东权益116079.61万元,未分配利润45475.13万元。
截至第三季度最新总资产143380.50万元,负债27300.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 520,641,702.29 | 329,901,715.45 | 144,277,058.98 | 687,678,874.11 | 营业总成本 | 487,181,986.32 | 312,795,958.92 | 139,815,461.38 | 643,564,813.51 | 营业利润 | 24,399,131.73 | 23,034,117.98 | 9,038,559.73 | 51,684,709.07 | 利润总额 | 24,699,526.89 | 23,313,503.14 | 9,112,426.9 | 51,187,042.25 | 净利润 | 25,480,118.05 | 19,409,851.97 | 7,558,912.9 | 49,931,416.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 25,480,118.05 | 19,409,851.97 | - | 49,931,416.48 |
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 | 834,560,558.08 | 822,967,199.32 | 827,286,172.24 | 828,075,504.87 | 非流动资产合计 | 599,244,486.92 | 598,003,317.58 | 590,625,331.75 | 598,023,096.85 | 资产总计 | 1,433,805,045 | 1,420,970,516.9 | 1,417,911,503.99 | 1,426,098,601.72 | 流动负债合计 | 243,818,756.73 | 218,757,417.29 | 226,625,593.02 | 241,447,853.22 | 非流动负债合计 | 29,190,169.42 | 29,887,246.84 | 30,810,997.27 | 31,734,747.7 | 负债合计 | 273,008,926.15 | 248,644,664.13 | 257,436,590.29 | 273,182,600.92 | 归属于母公司股东权益合计 | 1,159,218,296.54 | 1,170,402,184.81 | 1,158,422,750.7 | 1,150,531,268.81 | 股东权益合计 | 1,160,796,118.85 | 1,172,325,852.77 | 1,160,474,913.7 | 1,152,916,000.8 | 负债和股东权益合计 | 1,433,805,045 | 1,420,970,516.9 | 1,417,911,503.99 | 1,426,098,601.72 |
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 | 415,274,548.06 | 269,835,623.5 | 123,666,768.61 | 607,004,059.59 | 经营活动现金流出小计 | 378,619,772.08 | 237,510,706.39 | 116,917,449.3 | 530,613,170.06 | 经营活动产生的现金流量净额 | 36,654,775.98 | 32,324,917.11 | 6,749,319.31 | 76,390,889.53 | 投资活动现金流入小计 | 159,362,222.5 | 107,994,229.17 | 31,503,333.33 | 321,780,251.8 | 投资活动现金流出小计 | 338,022,227.08 | 241,762,055.36 | 158,262,152.18 | 333,455,365.42 | 投资活动产生的现金流量净额 | -178,660,004.58 | -133,767,826.19 | -126,758,818.85 | -11,675,113.62 | 筹资活动现金流入小计 | 39,500,000 | 34,500,000 | 33,000,000 | 48,032,679.52 | 筹资活动现金流出小计 | 42,534,958.34 | 20,541,055.56 | 10,222,000 | 52,420,622.09 | 筹资活动产生的现金流量净额 | -3,034,958.34 | 13,958,944.44 | 22,778,000 | -4,387,942.57 | 汇率变动对现金及现金等价物的影响 | 368,238.57 | 219,044.2 | 51,239.7 | 1,910,577.14 | 现金及现金等价物净增加额 | -144,671,948.37 | -87,264,920.44 | -97,180,259.84 | 62,238,410.48 | 期末现金及现金等价物余额 | 142,220,880.38 | 199,627,908.31 | 189,887,568.91 | 286,892,828.75 |
|