截至第三季度实现净利润0.63亿元,每股收益0.15元。
截至第三季度最新股东权益68757.51万元,未分配利润22817.61万元。
截至第三季度最新总资产132342.55万元,负债63585.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 812,306,262.81 | 591,472,243.5 | 296,323,324.22 | 413,246,804.52 | 营业总成本 | 732,328,178.9 | 530,512,831.42 | 261,654,810.9 | 383,722,173.31 | 营业利润 | 74,610,054.5 | 54,174,917.58 | 35,336,717.29 | 26,732,801.75 | 利润总额 | 74,288,079.45 | 53,882,765.5 | 35,314,208.95 | 32,200,156.42 | 净利润 | 62,932,999.22 | 45,481,616.87 | 29,294,351.56 | 30,296,076.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 62,932,999.22 | 45,481,616.87 | 29,294,351.56 | 30,296,076.95 |
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 | 670,030,383.3 | 683,206,467.21 | 673,721,026 | 711,935,915.16 | 非流动资产合计 | 653,395,098.91 | 619,921,191.1 | 598,759,775.75 | 589,965,714.26 | 资产总计 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 | 1,301,901,629.42 | 流动负债合计 | 498,524,675.56 | 496,425,577.75 | 480,265,552.11 | 394,727,997.98 | 非流动负债合计 | 137,325,743.94 | 137,578,400.2 | 139,278,834.59 | 26,892,967.95 | 负债合计 | 635,850,419.5 | 634,003,977.95 | 619,544,386.7 | 421,620,965.93 | 归属于母公司股东权益合计 | 616,774,145.06 | 602,139,756.79 | 589,951,811.93 | 827,265,085.07 | 股东权益合计 | 687,575,062.71 | 669,123,680.36 | 652,936,415.05 | 880,280,663.49 | 负债和股东权益合计 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 | 1,301,901,629.42 |
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 | 856,953,891.22 | 579,396,919.32 | 295,872,942.31 | 443,286,059.87 | 经营活动现金流出小计 | 818,520,001.01 | 597,221,690.99 | 326,038,665.35 | 431,859,074.65 | 经营活动产生的现金流量净额 | 38,433,890.21 | -17,824,771.67 | -30,165,723.04 | 11,426,985.22 | 投资活动现金流入小计 | - | - | - | 15,912,191.78 | 投资活动现金流出小计 | 96,445,937.13 | 45,625,319.5 | 16,994,742.18 | 28,626,050.31 | 投资活动产生的现金流量净额 | -96,445,937.13 | -45,625,319.5 | -16,994,742.18 | -12,713,858.53 | 筹资活动现金流入小计 | 143,680,000 | 142,680,000 | 142,680,000 | - | 筹资活动现金流出小计 | 191,467,518.55 | 190,381,056.05 | 187,845,588.34 | - | 筹资活动产生的现金流量净额 | -47,787,518.55 | -47,701,056.05 | -45,165,588.34 | - | 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 | -105,799,565.47 | -111,151,147.22 | -92,326,053.56 | -1,286,873.31 | 期末现金及现金等价物余额 | 263,444,470.55 | 258,092,888.8 | 276,917,982.46 | 97,833,701.64 |
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