截至第三季度实现净利润0.30亿元,每股收益0.11元。
截至第三季度最新股东权益115776.48万元,未分配利润-10105.19万元。
截至第三季度最新总资产123420.77万元,负债7644.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 305,451,330.55 | 202,136,886.37 | 100,456,140.95 | 447,495,220.53 | 营业总成本 | 275,952,130.77 | 180,964,803.18 | 96,927,073.07 | 407,043,519.9 | 营业利润 | 35,099,923.93 | 24,060,975.91 | 5,298,338.71 | 47,503,078.58 | 利润总额 | 35,412,493.52 | 24,065,900.81 | 5,301,397.77 | 43,572,850.93 | 净利润 | 29,966,793.12 | 20,578,291.97 | 4,457,950.25 | 37,241,960.34 | 其他综合收益 | -2,964,056.89 | -3,674,127.2 | 1,893,812.4 | -9,355,844.08 | 综合收益总额 | 27,002,736.23 | 16,904,164.77 | 6,351,762.65 | 27,886,116.26 |
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 | 1,044,090,327.98 | 1,044,751,848.96 | 1,019,789,151.11 | 1,009,896,913.31 | 非流动资产合计 | 190,117,381.09 | 195,158,957.14 | 201,019,172.62 | 205,066,700.97 | 资产总计 | 1,234,207,709.07 | 1,239,910,806.1 | 1,220,808,323.73 | 1,214,963,614.28 | 流动负债合计 | 69,228,601.6 | 85,035,493.66 | 76,430,544.32 | 76,908,071.13 | 非流动负债合计 | 7,214,320.29 | 7,209,096.72 | 7,263,965.81 | 7,293,492.2 | 负债合计 | 76,442,921.89 | 92,244,590.38 | 83,694,510.13 | 84,201,563.33 | 归属于母公司股东权益合计 | 1,157,764,787.18 | 1,147,666,215.72 | 1,137,113,813.6 | 1,130,762,050.95 | 股东权益合计 | 1,157,764,787.18 | 1,147,666,215.72 | 1,137,113,813.6 | 1,130,762,050.95 | 负债和股东权益合计 | 1,234,207,709.07 | 1,239,910,806.1 | 1,220,808,323.73 | 1,214,963,614.28 |
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 | 348,148,482.97 | 232,567,468.43 | 116,663,354.94 | 503,817,044.93 | 经营活动现金流出小计 | 325,704,727.8 | 212,820,253.65 | 101,606,859.68 | 448,863,009.6 | 经营活动产生的现金流量净额 | 22,443,755.17 | 19,747,214.78 | 15,056,495.26 | 54,954,035.33 | 投资活动现金流入小计 | 303,869,155.38 | 242,864,934.69 | 171,561,951.82 | 828,628,137.47 | 投资活动现金流出小计 | 391,654,476.66 | 303,903,117.33 | 69,880,983.33 | 751,513,175.58 | 投资活动产生的现金流量净额 | -87,785,321.28 | -61,038,182.64 | 101,680,968.49 | 77,114,961.89 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 3,222,013.92 | 2,152,406.9 | 1,073,669.07 | 4,300,459.92 | 筹资活动产生的现金流量净额 | -3,222,013.92 | -2,152,406.9 | -1,073,669.07 | -4,300,459.92 | 汇率变动对现金及现金等价物的影响 | 1,537,686.05 | 1,866,049.01 | -752,320.92 | 5,614,457.76 | 现金及现金等价物净增加额 | -67,025,893.98 | -41,577,325.75 | 114,911,473.76 | 133,382,995.06 | 期末现金及现金等价物余额 | 397,562,746.96 | 423,011,315.19 | 579,500,114.7 | 464,588,640.94 |
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