截至第三季度实现净利润0.36亿元,每股收益0.07元。
截至第三季度最新股东权益111655.74万元,未分配利润45466.00万元。
截至第三季度最新总资产150661.11万元,负债39005.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 323,575,051.47 | 220,652,746.06 | 74,841,018.35 | 703,745,686.87 | 营业总成本 | 304,202,769.13 | 204,944,054.32 | 73,958,186.14 | 636,965,499.09 | 营业利润 | 41,609,775.43 | 31,159,073.99 | 12,835,125.1 | 83,535,911.09 | 利润总额 | 40,801,240.07 | 31,718,179.02 | 12,717,114.39 | 84,187,614.22 | 净利润 | 36,214,295.59 | 28,276,772.44 | 11,308,240.3 | 72,513,739.02 | 其他综合收益 | -854,187.33 | -1,006,720.79 | 626,263.8 | -2,745,973.1 | 综合收益总额 | 35,360,108.26 | 27,270,051.65 | 11,934,504.1 | 69,767,765.92 |
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 | 1,085,102,346.82 | 1,035,086,174.27 | 1,022,521,682 | 1,044,540,487.66 | 非流动资产合计 | 421,508,796.14 | 427,353,224.52 | 424,016,210.67 | 420,717,596.96 | 资产总计 | 1,506,611,142.96 | 1,462,439,398.79 | 1,446,537,892.67 | 1,465,258,084.62 | 流动负债合计 | 365,328,867.19 | 345,845,627.72 | 344,736,875.56 | 386,410,309.21 | 非流动负债合计 | 24,724,856.27 | 25,182,408.18 | 24,045,437.56 | 18,442,105 | 负债合计 | 390,053,723.46 | 371,028,035.9 | 368,782,313.12 | 404,852,414.21 | 归属于母公司股东权益合计 | 1,109,112,455.39 | 1,083,537,922.53 | 1,069,404,162.68 | 1,052,795,575.4 | 股东权益合计 | 1,116,557,419.5 | 1,091,411,362.89 | 1,077,755,579.55 | 1,060,405,670.41 | 负债和股东权益合计 | 1,506,611,142.96 | 1,462,439,398.79 | 1,446,537,892.67 | 1,465,258,084.62 |
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 | 519,772,990.53 | 367,708,031.8 | 168,324,684.43 | 554,790,540.71 | 经营活动现金流出小计 | 434,832,439.86 | 303,331,942.41 | 133,824,280.38 | 543,881,500.81 | 经营活动产生的现金流量净额 | 84,940,550.67 | 64,376,089.39 | 34,500,404.05 | 10,909,039.9 | 投资活动现金流入小计 | 144,139,928.56 | 127,459,851.66 | 98,801,155.71 | 201,045,802.03 | 投资活动现金流出小计 | 125,847,561.94 | 98,013,340.2 | 26,634,481.68 | 167,341,911.01 | 投资活动产生的现金流量净额 | 18,292,366.62 | 29,446,511.46 | 72,166,674.03 | 33,703,891.02 | 筹资活动现金流入小计 | 98,600,000 | 23,600,000 | - | 172,167,889.9 | 筹资活动现金流出小计 | 85,609,862.26 | 50,873,246.82 | 10,185,568.54 | 137,700,997.68 | 筹资活动产生的现金流量净额 | 12,990,137.74 | -27,273,246.82 | -10,185,568.54 | 34,466,892.22 | 汇率变动对现金及现金等价物的影响 | 836,850.51 | 994,004.23 | -591,378.24 | 198,737.25 | 现金及现金等价物净增加额 | 117,059,905.54 | 67,543,358.26 | 95,890,131.3 | 79,278,560.39 | 期末现金及现金等价物余额 | 277,885,434.75 | 228,368,887.47 | 256,715,660.51 | 160,825,529.21 |
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