截至第三季度实现净利润0.25亿元,每股收益0.06元。
截至第三季度最新股东权益92308.04万元,未分配利润18680.22万元。
截至第三季度最新总资产136401.26万元,负债44093.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 358,782,705.15 | 232,360,196.3 | 103,299,782.23 | 423,682,626.42 | 营业总成本 | 346,366,338.45 | 222,341,694.12 | 95,145,102.03 | 398,468,454.86 | 营业利润 | 17,022,123.06 | 15,056,421.04 | 12,832,014 | 19,535,991.98 | 利润总额 | 17,126,673.03 | 15,062,593.17 | 12,838,248.06 | 24,572,285.73 | 净利润 | 24,847,179.31 | 18,657,792.2 | 12,344,811.55 | 29,312,431.38 | 其他综合收益 | 1,123,469.02 | 1,641,713.38 | -534,887.84 | 3,409,966.46 | 综合收益总额 | 25,970,648.33 | 20,299,505.58 | 11,809,923.71 | 32,722,397.84 |
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 | 750,528,164.62 | 727,045,712.03 | 720,966,043.12 | 701,213,603.44 | 非流动资产合计 | 613,484,473.95 | 601,851,010.18 | 577,969,364.58 | 564,219,425.81 | 资产总计 | 1,364,012,638.57 | 1,328,896,722.21 | 1,298,935,407.7 | 1,265,433,029.25 | 流动负债合计 | 346,596,104.44 | 320,782,297.76 | 306,635,199.02 | 300,192,523.46 | 非流动负债合计 | 94,336,130.01 | 89,189,427.77 | 88,103,596.56 | 76,514,595.25 | 负债合计 | 440,932,234.45 | 409,971,725.53 | 394,738,795.58 | 376,707,118.71 | 归属于母公司股东权益合计 | 887,527,556.22 | 884,132,046.59 | 869,944,949.04 | 855,053,787.79 | 股东权益合计 | 923,080,404.12 | 918,924,996.68 | 904,196,612.12 | 888,725,910.54 | 负债和股东权益合计 | 1,364,012,638.57 | 1,328,896,722.21 | 1,298,935,407.7 | 1,265,433,029.25 |
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 | 402,875,591.8 | 244,076,047.93 | 114,092,335.79 | 441,022,884.59 | 经营活动现金流出小计 | 405,387,800.75 | 251,489,937.54 | 114,121,021.81 | 412,884,010.14 | 经营活动产生的现金流量净额 | -2,512,208.95 | -7,413,889.61 | -28,686.02 | 28,138,874.45 | 投资活动现金流入小计 | 638,345,576.61 | 397,764,820.21 | 116,805,083.45 | 649,360,373.47 | 投资活动现金流出小计 | 828,034,819.48 | 415,068,289.71 | 136,288,222.22 | 811,383,748.88 | 投资活动产生的现金流量净额 | -189,689,242.87 | -17,303,469.5 | -19,483,138.77 | -162,023,375.41 | 筹资活动现金流入小计 | 67,076,939.5 | 52,738,714.85 | 33,491,895.45 | 87,598,526.58 | 筹资活动现金流出小计 | 19,899,653.36 | 12,410,565.78 | 8,836,926 | 36,185,299.27 | 筹资活动产生的现金流量净额 | 47,177,286.14 | 40,328,149.07 | 24,654,969.45 | 51,413,227.31 | 汇率变动对现金及现金等价物的影响 | 610,883.25 | 1,154,244.03 | -460,824.09 | 2,876,365.22 | 现金及现金等价物净增加额 | -144,413,282.43 | 16,765,033.99 | 4,682,320.57 | -79,594,908.43 | 期末现金及现金等价物余额 | 160,511,201.49 | 321,689,517.91 | 309,606,804.49 | 304,924,483.92 |
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