截至第三季度实现净利润0.18亿元,每股收益0.19元。
截至第三季度最新股东权益116796.77万元,未分配利润34141.37万元。
截至第三季度最新总资产135092.49万元,负债18295.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 240,019,267.23 | 153,664,977.61 | 65,630,295.66 | 389,704,538.68 | 营业总成本 | 223,103,054.45 | 144,050,578.89 | 70,354,521.97 | 360,183,910.66 | 营业利润 | 17,525,834.77 | 10,249,069.78 | -4,772,766.43 | 41,470,237.69 | 利润总额 | 17,323,238.06 | 10,034,093.13 | -4,811,168.41 | 38,689,780.31 | 净利润 | 18,358,678.55 | 10,854,034.81 | -3,219,665.57 | 33,466,165.11 | 其他综合收益 | -69,806.03 | 2,775,229.56 | -565,684.45 | 1,697,977.08 | 综合收益总额 | 18,288,872.52 | 13,629,264.37 | -3,785,350.02 | 35,164,142.19 |
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 | 737,527,052.9 | 727,783,600.28 | 698,837,684.18 | 796,410,734.41 | 非流动资产合计 | 613,397,857.69 | 604,620,983.95 | 573,540,776.54 | 563,824,760.61 | 资产总计 | 1,350,924,910.59 | 1,332,404,584.23 | 1,272,378,460.72 | 1,360,235,495.02 | 流动负债合计 | 156,470,479.65 | 144,228,907.38 | 107,775,547.56 | 200,122,186.64 | 非流动负债合计 | 26,486,765.84 | 26,106,609.1 | 26,097,449 | 26,181,483.4 | 负债合计 | 182,957,245.49 | 170,335,516.48 | 133,872,996.56 | 226,303,670.04 | 归属于母公司股东权益合计 | 1,157,043,405.31 | 1,150,579,467.48 | 1,131,516,815.59 | 1,133,931,824.98 | 股东权益合计 | 1,167,967,665.1 | 1,162,069,067.75 | 1,138,505,464.16 | 1,133,931,824.98 | 负债和股东权益合计 | 1,350,924,910.59 | 1,332,404,584.23 | 1,272,378,460.72 | 1,360,235,495.02 |
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 | 252,102,504.41 | 150,063,829.57 | 70,157,516.08 | 429,210,975.98 | 经营活动现金流出小计 | 222,885,088.3 | 133,962,809.28 | 74,343,757.26 | 349,715,526.9 | 经营活动产生的现金流量净额 | 29,217,416.11 | 16,101,020.29 | -4,186,241.18 | 79,495,449.08 | 投资活动现金流入小计 | 4,315.04 | - | - | 55,084,027.19 | 投资活动现金流出小计 | 51,565,040.21 | 41,314,565.74 | 22,257,937.82 | 155,241,327.13 | 投资活动产生的现金流量净额 | -51,560,725.17 | -41,314,565.74 | -22,257,937.82 | -100,157,299.94 | 筹资活动现金流入小计 | 73,437,137.01 | 59,493,200.01 | 8,120,000 | 152,207,000 | 筹资活动现金流出小计 | 114,221,179.58 | 113,026,191.58 | 73,931,770.08 | 167,764,648.11 | 筹资活动产生的现金流量净额 | -40,784,042.57 | -53,532,991.57 | -65,811,770.08 | -15,557,648.11 | 汇率变动对现金及现金等价物的影响 | 661,831.96 | 1,217,208.31 | 16,659.19 | 4,551,939.44 | 现金及现金等价物净增加额 | -62,465,519.67 | -77,529,328.71 | -92,239,289.89 | -31,667,559.53 | 期末现金及现金等价物余额 | 536,853,657.22 | 521,789,848.18 | 507,079,887 | 599,319,176.89 |
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