截至第三季度实现净利润0.60亿元,每股收益0.15元。
截至第三季度最新股东权益114680.38万元,未分配利润36326.79万元。
截至第三季度最新总资产164490.54万元,负债49810.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 518,992,117.91 | 304,899,861.95 | 173,862,414.52 | 653,342,927.53 | 营业总成本 | 445,222,746.11 | 272,058,808.67 | 139,355,496.58 | 565,495,502 | 营业利润 | 75,404,819.49 | 34,167,927.47 | 35,911,110.01 | 36,834,877.88 | 利润总额 | 75,645,648.48 | 33,893,751.21 | 35,881,770.44 | 37,153,419.66 | 净利润 | 60,278,633.14 | 27,435,332.36 | 30,202,186 | 32,774,630.5 | 其他综合收益 | -5,006,091.83 | 3,394,847.57 | -3,707,286.78 | 3,579,560.52 | 综合收益总额 | 55,272,541.31 | 30,830,179.93 | 26,494,899.22 | 36,354,191.02 |
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 | 600,546,355.39 | 643,961,042.98 | 797,223,833.25 | 892,522,583.51 | 非流动资产合计 | 1,044,359,091.2 | 997,130,822.24 | 962,959,942.7 | 867,477,134.54 | 资产总计 | 1,644,905,446.59 | 1,641,091,865.22 | 1,760,183,775.95 | 1,759,999,718.05 | 流动负债合计 | 241,836,963.21 | 275,378,720.96 | 303,157,326.41 | 312,624,543.15 | 非流动负债合计 | 256,264,673.31 | 246,013,326.75 | 248,530,901.62 | 265,409,687.29 | 负债合计 | 498,101,636.52 | 521,392,047.71 | 551,688,228.03 | 578,034,230.44 | 归属于母公司股东权益合计 | 1,019,038,886.67 | 992,443,269.92 | 1,081,184,861.88 | 1,053,950,825.43 | 股东权益合计 | 1,146,803,810.07 | 1,119,699,817.51 | 1,208,495,547.92 | 1,181,965,487.61 | 负债和股东权益合计 | 1,644,905,446.59 | 1,641,091,865.22 | 1,760,183,775.95 | 1,759,999,718.05 |
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 | 542,699,667.44 | 353,501,303.42 | 224,461,975.26 | 713,225,711.82 | 经营活动现金流出小计 | 564,823,943.11 | 360,029,567.01 | 217,268,275.92 | 612,994,439.84 | 经营活动产生的现金流量净额 | -22,124,275.67 | -6,528,263.59 | 7,193,699.34 | 100,231,271.98 | 投资活动现金流入小计 | 204,331,951.4 | 203,441,589.81 | 201,163,589.81 | 73,353,825.48 | 投资活动现金流出小计 | 242,686,748.25 | 157,911,214.59 | 86,370,626.19 | 258,020,264.33 | 投资活动产生的现金流量净额 | -38,354,796.85 | 45,530,375.22 | 114,792,963.62 | -184,666,438.85 | 筹资活动现金流入小计 | 13,347,192 | 13,347,192 | 13,347,192 | 160,012,665 | 筹资活动现金流出小计 | 133,576,706.36 | 124,847,651.17 | 15,086,743.3 | 121,155,646.87 | 筹资活动产生的现金流量净额 | -120,229,514.36 | -111,500,459.17 | -1,739,551.3 | 38,857,018.13 | 汇率变动对现金及现金等价物的影响 | 625,301.5 | 236,258.84 | -535,843.78 | 265,490.11 | 现金及现金等价物净增加额 | -180,083,285.38 | -72,262,088.7 | 119,711,267.88 | -45,312,658.63 | 期末现金及现金等价物余额 | 76,381,462.67 | 184,202,659.35 | 376,176,015.93 | 256,464,748.05 |
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