截至第三季度实现净利润0.21亿元,每股收益0.11元。
截至第三季度最新股东权益65896.69万元,未分配利润27671.09万元。
截至第三季度最新总资产87883.13万元,负债21986.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 223,272,911.65 | 148,690,629.22 | 68,085,285.18 | 446,920,159.02 | 营业总成本 | 211,653,007 | 137,722,956.26 | 61,857,921.01 | 376,548,706 | 营业利润 | 24,902,691.42 | 21,398,965.23 | 12,609,762.76 | 93,442,329.72 | 利润总额 | 24,196,558.25 | 21,459,047.84 | 12,609,602.53 | 93,881,854.16 | 净利润 | 20,759,907.29 | 17,049,687.54 | 10,524,388.66 | 82,983,792.25 | 其他综合收益 | 11,576,484.99 | 11,576,484.99 | - | - | 综合收益总额 | 32,336,392.28 | 28,626,172.53 | 10,524,388.66 | 82,983,792.25 |
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 | 682,412,409.52 | 695,377,712.65 | 820,357,923.45 | 852,867,108.84 | 非流动资产合计 | 196,418,889.34 | 187,213,270.08 | 131,398,254.73 | 135,091,451.69 | 资产总计 | 878,831,298.86 | 882,590,982.73 | 951,756,178.18 | 987,958,560.53 | 流动负债合计 | 189,708,558.41 | 199,487,334.2 | 250,277,364.82 | 299,414,657.56 | 非流动负债合计 | 30,155,889.47 | 31,676,487.31 | 2,346,115.36 | 2,826,467.23 | 负债合计 | 219,864,447.88 | 231,163,821.51 | 252,623,480.18 | 302,241,124.79 | 归属于母公司股东权益合计 | 646,879,800.43 | 640,015,589.9 | 687,297,242.97 | 674,502,793.69 | 股东权益合计 | 658,966,850.98 | 651,427,161.22 | 699,132,698 | 685,717,435.74 | 负债和股东权益合计 | 878,831,298.86 | 882,590,982.73 | 951,756,178.18 | 987,958,560.53 |
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 | 386,766,762.15 | 270,364,135.14 | 115,445,602.4 | 480,141,653.02 | 经营活动现金流出小计 | 333,898,398.95 | 213,803,684.53 | 122,010,372.38 | 413,812,319.66 | 经营活动产生的现金流量净额 | 52,868,363.2 | 56,560,450.61 | -6,564,769.98 | 66,329,333.36 | 投资活动现金流入小计 | 340,462,878.26 | 285,869,499.15 | 161,165,500 | 528,924,385.1 | 投资活动现金流出小计 | 358,272,617.37 | 294,435,778.32 | 160,129,656 | 538,238,644.62 | 投资活动产生的现金流量净额 | -17,809,739.11 | -8,566,279.17 | 1,035,844 | -9,314,259.52 | 筹资活动现金流入小计 | 3,952,500 | 2,752,500 | 2,752,500 | 8,768,500 | 筹资活动现金流出小计 | 123,574,252.13 | 119,464,877.55 | 2,231,423.36 | 62,106,547.82 | 筹资活动产生的现金流量净额 | -119,621,752.13 | -116,712,377.55 | 521,076.64 | -53,338,047.82 | 汇率变动对现金及现金等价物的影响 | 27,244.78 | -19,968.48 | -38,779.33 | 351,238.28 | 现金及现金等价物净增加额 | -84,535,883.26 | -68,738,174.59 | -5,046,628.67 | 4,028,264.3 | 期末现金及现金等价物余额 | 205,702,793.39 | 221,500,502.06 | 285,192,047.98 | 290,238,676.65 |
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