截至第三季度实现净利润0.52亿元,每股收益0.15元。
截至第三季度最新股东权益104264.10万元,未分配利润-38984.29万元。
截至第三季度最新总资产127618.47万元,负债23354.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 513,976,655.73 | 345,053,859.5 | 181,969,849.57 | 936,091,906.6 | 营业总成本 | 462,050,632.15 | 316,381,794.73 | 167,831,150.3 | 793,631,741.49 | 营业利润 | 53,649,163.56 | 30,293,315.27 | 15,024,612.07 | 81,213,632.75 | 利润总额 | 53,344,639.11 | 30,015,012.58 | 14,741,487.14 | 81,211,190.66 | 净利润 | 52,307,907.92 | 29,457,166.63 | 14,718,168.72 | 81,823,177.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,307,907.92 | 29,457,166.63 | 14,718,168.72 | 81,823,177.03 |
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 | 864,987,347.36 | 868,758,599.48 | 932,989,441.29 | 1,031,874,135.86 | 非流动资产合计 | 411,197,371.41 | 419,601,364.16 | 421,299,532.19 | 426,766,004.6 | 资产总计 | 1,276,184,718.77 | 1,288,359,963.64 | 1,354,288,973.48 | 1,458,640,140.46 | 流动负债合计 | 228,787,306.83 | 263,813,292.99 | 344,481,300.74 | 463,550,636.44 | 非流动负债合计 | 4,756,373.16 | 4,756,373.16 | 4,756,373.16 | 4,756,373.16 | 负债合计 | 233,543,679.99 | 268,569,666.15 | 349,237,673.9 | 468,307,009.6 | 归属于母公司股东权益合计 | 1,116,554,283.18 | 1,097,701,434.32 | 1,084,659,456.38 | 1,072,130,264.46 | 股东权益合计 | 1,042,641,038.78 | 1,019,790,297.49 | 1,005,051,299.58 | 990,333,130.86 | 负债和股东权益合计 | 1,276,184,718.77 | 1,288,359,963.64 | 1,354,288,973.48 | 1,458,640,140.46 |
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 | 481,524,520.41 | 373,535,675.89 | 187,579,374.35 | 1,044,818,273.09 | 经营活动现金流出小计 | 539,349,930.05 | 424,459,994.54 | 250,583,805.6 | 830,853,223.22 | 经营活动产生的现金流量净额 | -57,825,409.64 | -50,924,318.65 | -63,004,431.25 | 213,965,049.87 | 投资活动现金流入小计 | 206,960,230.48 | 60,666,789.35 | 20,471,388.9 | 1,155,692.92 | 投资活动现金流出小计 | 208,074,302.66 | 175,212,496.49 | 12,474,332.98 | 41,145,035.13 | 投资活动产生的现金流量净额 | -1,114,072.18 | -114,545,707.14 | 7,997,055.92 | -39,989,342.21 | 筹资活动现金流入小计 | 310,082,924.36 | 260,403,633.86 | 147,739,219.12 | 33,908,306.5 | 筹资活动现金流出小计 | 175,676,384 | 149,728,995.85 | 83,299,827.12 | 80,526,738.49 | 筹资活动产生的现金流量净额 | 134,406,540.36 | 110,674,638.01 | 64,439,392 | -46,618,431.99 | 汇率变动对现金及现金等价物的影响 | 963,479.01 | 417,928.68 | -1,130,703.68 | 4,877,777.95 | 现金及现金等价物净增加额 | 76,430,537.55 | -54,377,459.1 | 8,301,312.99 | 132,235,053.62 | 期末现金及现金等价物余额 | 389,459,531.25 | 258,651,534.6 | 321,330,306.69 | 313,028,993.7 |
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