截至第三季度实现净利润0.27亿元,每股收益0.17元。
截至第三季度最新股东权益83184.75万元,未分配利润33321.09万元。
截至第三季度最新总资产112919.69万元,负债29734.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 442,027,143 | 257,674,373.88 | 82,637,713.04 | 562,633,632.54 | 营业总成本 | 422,346,651.49 | 243,467,145.28 | 86,544,966.32 | 533,458,058.12 | 营业利润 | 28,710,387.08 | 20,790,693.96 | 2,950,554.06 | 36,613,506.15 | 利润总额 | 28,850,185.43 | 20,901,596.56 | 2,972,505.55 | 36,669,862.62 | 净利润 | 27,362,646.89 | 19,624,474.86 | 2,723,735.77 | 35,152,478.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,362,646.89 | 19,624,474.86 | 2,723,735.77 | 35,152,478.43 |
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 | 854,146,816.05 | 815,341,310.17 | 774,933,149.83 | 804,835,925.39 | 非流动资产合计 | 275,050,067.05 | 278,364,155.68 | 278,400,270.83 | 278,527,179.6 | 资产总计 | 1,129,196,883.1 | 1,093,705,465.85 | 1,053,333,420.66 | 1,083,363,104.99 | 流动负债合计 | 293,823,396.11 | 261,568,385.4 | 240,921,086.52 | 273,674,506.62 | 非流动负债合计 | 3,526,007.22 | 3,526,007.22 | 702,000 | 702,000 | 负债合计 | 297,349,403.33 | 265,094,392.62 | 241,623,086.52 | 274,376,506.62 | 归属于母公司股东权益合计 | 827,054,128.46 | 819,918,479.86 | 804,035,088.56 | 801,783,852.13 | 股东权益合计 | 831,847,479.77 | 828,611,073.23 | 811,710,334.14 | 808,986,598.37 | 负债和股东权益合计 | 1,129,196,883.1 | 1,093,705,465.85 | 1,053,333,420.66 | 1,083,363,104.99 |
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 | 455,959,607.81 | 280,018,077.01 | 107,495,194.91 | 533,522,132.68 | 经营活动现金流出小计 | 469,401,355.64 | 318,999,012.31 | 136,522,779.54 | 552,977,637.22 | 经营活动产生的现金流量净额 | -13,441,747.83 | -38,980,935.3 | -29,027,584.63 | -19,455,504.54 | 投资活动现金流入小计 | 240,739,029.95 | 191,314,166.89 | 136,354,843.95 | 731,581,269.64 | 投资活动现金流出小计 | 236,646,228.06 | 211,829,760.42 | 181,689,734.83 | 622,311,489.33 | 投资活动产生的现金流量净额 | 4,092,801.89 | -20,515,593.53 | -45,334,890.88 | 109,269,780.31 | 筹资活动现金流入小计 | 1,500,000 | - | - | 17,448,235.85 | 筹资活动现金流出小计 | 7,500 | - | - | 6,295,988.19 | 筹资活动产生的现金流量净额 | 1,492,500 | - | - | 11,152,247.66 | 汇率变动对现金及现金等价物的影响 | -4,211.4 | - | -21,770.68 | - | 现金及现金等价物净增加额 | -7,860,657.34 | -59,496,528.83 | -74,384,246.19 | 100,966,523.43 | 期末现金及现金等价物余额 | 109,819,898.94 | 58,184,027.45 | 43,296,310.09 | 117,680,556.28 |
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