截至第三季度实现净利润0.12亿元,每股收益0.09元。
截至第三季度最新股东权益120773.30万元,未分配利润50720.70万元。
截至第三季度最新总资产192017.54万元,负债71244.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 483,701,559.17 | 337,629,954.47 | 136,024,050.34 | 741,309,374.83 | 营业总成本 | 459,718,717.79 | 319,041,035.2 | 135,789,057.37 | 707,582,115.46 | 营业利润 | 7,455,580.11 | 6,533,448.31 | 5,353,271.03 | 40,951,116.95 | 利润总额 | 7,600,196.44 | 6,539,220.17 | 5,353,472.06 | 43,367,664.12 | 净利润 | 11,552,996.21 | 9,251,597.7 | 5,143,301.67 | 43,224,745.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,552,996.21 | 9,251,597.7 | 5,143,301.67 | 43,224,745.29 |
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 | 1,299,458,386.33 | 1,289,001,804.52 | 1,271,016,584.58 | 1,330,216,753.77 | 非流动资产合计 | 620,717,042.9 | 585,900,732.8 | 536,432,271.87 | 493,452,456.06 | 资产总计 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 | 1,823,669,209.83 | 流动负债合计 | 631,746,983.62 | 586,649,621.87 | 513,350,101.6 | 532,289,266.17 | 非流动负债合计 | 80,695,433.4 | 82,821,301.75 | 84,190,495.5 | 86,614,985.98 | 负债合计 | 712,442,417.02 | 669,470,923.62 | 597,540,597.1 | 618,904,252.15 | 归属于母公司股东权益合计 | 1,207,432,453.87 | 1,205,146,992.15 | 1,209,632,843.3 | 1,204,477,260.97 | 股东权益合计 | 1,207,733,012.21 | 1,205,431,613.7 | 1,209,908,259.35 | 1,204,764,957.68 | 负债和股东权益合计 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 | 1,823,669,209.83 |
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 | 384,278,108.82 | 247,166,970.62 | 119,375,781.77 | 638,784,915.21 | 经营活动现金流出小计 | 415,376,504.99 | 311,809,352.68 | 181,969,963.69 | 688,245,141.61 | 经营活动产生的现金流量净额 | -31,098,396.17 | -64,642,382.06 | -62,594,181.92 | -49,460,226.4 | 投资活动现金流入小计 | 151,327,060.87 | 121,043,934.24 | 120,905,125.44 | 331,749,957.44 | 投资活动现金流出小计 | 235,612,887.29 | 120,558,315.42 | 100,550,975.64 | 283,165,685.1 | 投资活动产生的现金流量净额 | -84,285,826.42 | 485,618.82 | 20,354,149.8 | 48,584,272.34 | 筹资活动现金流入小计 | 90,000,000 | 50,000,000 | 30,000,000 | 210,089,996 | 筹资活动现金流出小计 | 11,544,572.21 | 1,360,858.33 | 1,089,366.67 | 131,449,891.47 | 筹资活动产生的现金流量净额 | 78,455,427.79 | 48,639,141.67 | 28,910,633.33 | 78,640,104.53 | 汇率变动对现金及现金等价物的影响 | 459,649.94 | 564,039.64 | -200,283.49 | 682,638.28 | 现金及现金等价物净增加额 | -36,469,144.86 | -14,953,581.93 | -13,529,682.28 | 78,446,788.75 | 期末现金及现金等价物余额 | 118,239,094.8 | 139,754,657.73 | 141,178,557.38 | 154,708,239.66 |
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