截至第三季度实现净利润0.24亿元,每股收益0.12元。
截至第三季度最新股东权益184600.03万元,未分配利润59826.40万元。
截至第三季度最新总资产308432.60万元,负债123832.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 92,529,375.86 | 64,714,930.04 | 30,709,151.15 | 251,974,832.72 | 营业总成本 | 90,253,214.14 | 58,152,545.13 | 33,343,096.29 | 225,287,763.93 | 营业利润 | 30,978,135.25 | 28,590,896.61 | 8,300,933.93 | 33,612,446.28 | 利润总额 | 33,454,537.27 | 31,232,639.96 | 7,957,243.46 | 31,845,961.97 | 净利润 | 23,835,175.53 | 22,843,628.03 | 3,696,518.94 | 22,585,106.48 | 其他综合收益 | -231,561.82 | -231,561.82 | - | -57,924.62 | 综合收益总额 | 23,603,613.71 | 22,612,066.21 | 3,696,518.94 | 22,527,181.86 |
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 | 1,426,296,842.79 | 1,531,405,275.91 | 1,638,782,146.51 | 1,739,355,505.02 | 非流动资产合计 | 1,658,029,150.23 | 1,663,007,551.2 | 1,629,895,113.07 | 1,623,087,787.54 | 资产总计 | 3,084,325,993.02 | 3,194,412,827.11 | 3,268,677,259.58 | 3,362,443,292.56 | 流动负债合计 | 720,409,054.26 | 817,522,880.31 | 797,747,737.07 | 964,088,162.87 | 非流动负债合计 | 517,916,655.82 | 531,881,211.37 | 644,992,234.34 | 576,114,360.46 | 负债合计 | 1,238,325,710.08 | 1,349,404,091.68 | 1,442,739,971.41 | 1,540,202,523.33 | 归属于母公司股东权益合计 | 1,635,992,267.7 | 1,635,186,405.1 | 1,620,781,068.7 | 1,619,725,697.59 | 股东权益合计 | 1,846,000,282.94 | 1,845,008,735.44 | 1,825,937,288.17 | 1,822,240,769.23 | 负债和股东权益合计 | 3,084,325,993.02 | 3,194,412,827.11 | 3,268,677,259.58 | 3,362,443,292.56 |
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 | 271,928,893.42 | 217,758,458.84 | 107,734,465.56 | 453,727,363.82 | 经营活动现金流出小计 | 273,047,267.09 | 202,070,167.27 | 143,120,199.84 | 502,634,282.9 | 经营活动产生的现金流量净额 | -1,118,373.67 | 15,688,291.57 | -35,385,734.28 | -48,906,919.08 | 投资活动现金流入小计 | 87,599,223.78 | 76,526,816.19 | 63,102,779.01 | 599,820,403.68 | 投资活动现金流出小计 | 61,412,550.34 | 45,592,336.15 | 47,454,889.05 | 465,790,930.7 | 投资活动产生的现金流量净额 | 26,186,673.44 | 30,934,480.04 | 15,647,889.96 | 134,029,472.98 | 筹资活动现金流入小计 | 120,000,000 | 100,000,000 | 40,048,621.34 | 293,500,000 | 筹资活动现金流出小计 | 307,001,103.21 | 246,955,355.02 | 53,702,217.2 | 486,298,074.52 | 筹资活动产生的现金流量净额 | -187,001,103.21 | -146,955,355.02 | -13,653,595.86 | -192,798,074.52 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -161,932,803.44 | -100,332,583.41 | -33,391,440.18 | -107,675,520.62 | 期末现金及现金等价物余额 | 297,919,288.13 | 359,519,508.16 | 426,460,651.39 | 459,852,091.57 |
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