截至第三季度实现净利润0.82亿元,每股收益0.05元。
截至第三季度最新股东权益98551.85万元,未分配利润-131960.81万元。
截至第三季度最新总资产129832.77万元,负债31280.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 771,494,992.62 | 505,497,764.76 | 239,294,388.05 | 990,957,786.1 | 营业总成本 | 657,824,032.61 | 433,456,313.91 | 211,022,341.34 | 844,009,227.09 | 营业利润 | 112,120,615.96 | 71,620,264.79 | 28,689,919.72 | 145,179,496.4 | 利润总额 | 112,056,841.12 | 71,565,987.63 | 28,689,819.86 | 145,437,317.84 | 净利润 | 82,296,854.28 | 52,388,127.29 | 20,607,773.53 | 103,135,389.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 82,296,854.28 | 52,388,127.29 | 20,607,773.53 | 103,135,389.26 |
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 | 864,389,851 | 783,368,429.95 | 674,215,339.89 | 711,558,755.28 | 非流动资产合计 | 433,937,813.14 | 442,428,784.15 | 447,365,065.12 | 456,008,276.6 | 资产总计 | 1,298,327,664.14 | 1,225,797,214.1 | 1,121,580,405.01 | 1,167,567,031.88 | 流动负债合计 | 276,060,501.39 | 233,304,494.58 | 116,884,111.95 | 183,894,228.59 | 非流动负债合计 | 36,748,642.61 | 36,882,926.37 | 37,017,210.14 | 37,151,493.9 | 负债合计 | 312,809,144 | 270,187,420.95 | 153,901,322.09 | 221,045,722.49 | 归属于母公司股东权益合计 | 454,646,413.82 | 439,888,027.5 | 424,252,558.92 | 414,813,442.66 | 股东权益合计 | 985,518,520.14 | 955,609,793.15 | 967,679,082.92 | 946,521,309.39 | 负债和股东权益合计 | 1,298,327,664.14 | 1,225,797,214.1 | 1,121,580,405.01 | 1,167,567,031.88 |
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 | 514,154,349.78 | 354,801,782.26 | 182,845,980.29 | 700,135,324.48 | 经营活动现金流出小计 | 440,042,315.25 | 286,490,569.85 | 131,205,844.19 | 602,438,186.08 | 经营活动产生的现金流量净额 | 74,112,034.53 | 68,311,212.41 | 51,640,136.1 | 97,697,138.4 | 投资活动现金流入小计 | 218,451.5 | 218,451.5 | 190,000 | 218,797.63 | 投资活动现金流出小计 | 1,044,500.83 | 575,869.32 | 20,925 | 6,042,344.03 | 投资活动产生的现金流量净额 | -826,049.33 | -357,417.82 | 169,075 | -5,823,546.4 | 筹资活动现金流入小计 | 0 | - | 0 | 53,000,000 | 筹资活动现金流出小计 | 53,720,833.33 | 53,720,833.33 | 53,720,833.33 | 53,881,401.38 | 筹资活动产生的现金流量净额 | -53,720,833.33 | -53,720,833.33 | -53,720,833.33 | -881,401.38 | 汇率变动对现金及现金等价物的影响 | 959,801.88 | 294,949.68 | -871,905.72 | 1,011,176.95 | 现金及现金等价物净增加额 | 20,524,953.75 | 14,527,910.94 | -2,783,527.95 | 92,003,367.57 | 期末现金及现金等价物余额 | 294,515,557.15 | 288,518,514.34 | 271,213,807.65 | 273,990,603.4 |
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