截至第三季度实现净利润0.27亿元,每股收益0.40元。
截至第三季度最新股东权益84904.78万元,未分配利润32775.92万元。
截至第三季度最新总资产99268.26万元,负债14363.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 299,949,773.52 | 196,259,727.48 | 96,598,763.37 | 355,004,801.08 | 营业总成本 | 278,060,124.41 | 176,920,321.2 | 85,415,435.68 | 308,416,027.34 | 营业利润 | 26,393,003.74 | 23,296,262.31 | 13,720,585.75 | 51,285,828.5 | 利润总额 | 26,378,169.59 | 23,297,074.79 | 13,718,868.89 | 51,191,756.86 | 净利润 | 26,660,681.4 | 22,828,315.99 | 12,867,741.35 | 44,624,483.14 | 其他综合收益 | 4,583,152.1 | 5,432,100.99 | -2,869,553.67 | 13,114,253.06 | 综合收益总额 | 31,243,833.5 | 28,260,416.98 | 9,998,187.68 | 57,738,736.2 |
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 | 780,407,549.66 | 779,586,563.15 | 776,430,121.9 | 776,423,285.4 | 非流动资产合计 | 212,275,056.72 | 196,892,597.85 | 184,773,327.91 | 185,106,071.41 | 资产总计 | 992,682,606.38 | 976,479,161 | 961,203,449.81 | 961,529,356.81 | 流动负债合计 | 136,718,944.36 | 127,292,317.68 | 117,881,887.34 | 130,305,530.71 | 非流动负债合计 | 6,915,871.69 | 4,647,174.02 | 5,121,546.98 | 4,546,702.8 | 负债合计 | 143,634,816.05 | 131,939,491.7 | 123,003,434.32 | 134,852,233.51 | 归属于母公司股东权益合计 | 849,047,790.33 | 844,539,669.3 | 838,200,015.49 | 826,677,123.3 | 股东权益合计 | 849,047,790.33 | 844,539,669.3 | 838,200,015.49 | 826,677,123.3 | 负债和股东权益合计 | 992,682,606.38 | 976,479,161 | 961,203,449.81 | 961,529,356.81 |
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 | 341,332,597.19 | 211,333,377.97 | 93,920,600.73 | 407,747,399.67 | 经营活动现金流出小计 | 325,565,449.83 | 219,763,820.33 | 103,884,386.76 | 400,153,356.38 | 经营活动产生的现金流量净额 | 15,767,147.36 | -8,430,442.36 | -9,963,786.03 | 7,594,043.29 | 投资活动现金流入小计 | 1,024,034,996.04 | 788,428,124.78 | 437,436,359.87 | 1,633,924,235.79 | 投资活动现金流出小计 | 1,041,583,535.74 | 764,238,383.81 | 410,778,825.01 | 1,751,454,677.64 | 投资活动产生的现金流量净额 | -17,548,539.7 | 24,189,740.97 | 26,657,534.86 | -117,530,441.85 | 筹资活动现金流入小计 | - | - | - | 4,528,014 | 筹资活动现金流出小计 | 12,806,073.96 | 5,905,924.81 | 156,559.38 | 27,346,917.11 | 筹资活动产生的现金流量净额 | -12,806,073.96 | -5,905,924.81 | -156,559.38 | -22,818,903.11 | 汇率变动对现金及现金等价物的影响 | 3,284,867.19 | 4,324,758.05 | -1,090,235.15 | 9,713,197.92 | 现金及现金等价物净增加额 | -11,302,599.11 | 14,178,131.85 | 15,446,954.3 | -123,042,103.75 | 期末现金及现金等价物余额 | 360,201,276.47 | 385,682,007.43 | 386,275,431.7 | 371,503,875.58 |
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