截至第三季度实现净利润0.44亿元,每股收益0.31元。
截至第三季度最新股东权益131095.02万元,未分配利润33009.65万元。
截至第三季度最新总资产148767.99万元,负债17672.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 208,120,991.63 | 120,060,142.34 | 52,515,369.13 | 317,883,404.87 | 营业总成本 | 179,975,028.21 | 105,471,642.61 | 58,848,557.19 | 261,203,481.39 | 营业利润 | 43,856,248.75 | 26,372,093.18 | -1,476,750.3 | 83,090,617.17 | 利润总额 | 43,859,372.72 | 26,375,927.63 | -1,469,120.77 | 83,865,727.48 | 净利润 | 44,048,695 | 26,847,107.87 | 944,308.58 | 79,681,690.76 | 其他综合收益 | 1,489,812.76 | 2,214,561.85 | -993,634.37 | 3,453,596.98 | 综合收益总额 | 45,538,507.76 | 29,061,669.72 | -49,325.79 | 83,135,287.74 |
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 | 1,153,512,555.24 | 1,210,413,814.41 | 1,295,678,866.8 | 1,289,986,432.63 | 非流动资产合计 | 334,167,301.61 | 285,313,184.73 | 249,724,748.45 | 206,036,147.7 | 资产总计 | 1,487,679,856.85 | 1,495,726,999.14 | 1,545,403,615.25 | 1,496,022,580.33 | 流动负债合计 | 163,450,683.5 | 190,377,000.12 | 194,277,129.23 | 156,336,393.84 | 非流动负债合计 | 13,278,965.65 | 13,516,553.61 | 13,568,311.89 | 4,577,537.53 | 负债合计 | 176,729,649.15 | 203,893,553.73 | 207,845,441.12 | 160,913,931.37 | 归属于母公司股东权益合计 | 1,313,656,214.17 | 1,293,943,798 | 1,339,573,550.16 | 1,336,699,269.33 | 股东权益合计 | 1,310,950,207.7 | 1,291,833,445.41 | 1,337,558,174.13 | 1,335,108,648.96 | 负债和股东权益合计 | 1,487,679,856.85 | 1,495,726,999.14 | 1,545,403,615.25 | 1,496,022,580.33 |
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 | 320,763,005.2 | 215,444,279.42 | 125,300,083.93 | 398,757,513.51 | 经营活动现金流出小计 | 283,994,588.26 | 183,288,972.44 | 81,954,520.31 | 316,478,405.53 | 经营活动产生的现金流量净额 | 36,768,416.94 | 32,155,306.98 | 43,345,563.62 | 82,279,107.98 | 投资活动现金流入小计 | 1,684,897,984.42 | 1,225,444,303.89 | 426,992,768.92 | 2,598,912,819.82 | 投资活动现金流出小计 | 1,738,501,543.27 | 1,383,251,201.87 | 562,480,284.21 | 2,874,947,117.39 | 投资活动产生的现金流量净额 | -53,603,558.85 | -157,806,897.98 | -135,487,515.29 | -276,034,297.57 | 筹资活动现金流入小计 | 72,272,656 | 72,272,656 | 40,000,000 | 159,764,513.42 | 筹资活动现金流出小计 | 174,418,340.23 | 129,668,686.71 | 11,878,997.9 | 204,201,716.69 | 筹资活动产生的现金流量净额 | -102,145,684.23 | -57,396,030.71 | 28,121,002.1 | -44,437,203.27 | 汇率变动对现金及现金等价物的影响 | 9,135,689.69 | 12,386,896.44 | -3,684,746.96 | 28,157,431.46 | 现金及现金等价物净增加额 | -109,845,136.45 | -170,660,725.27 | -67,705,696.53 | -210,034,961.4 | 期末现金及现金等价物余额 | 218,492,992.18 | 157,637,403.36 | 260,605,289.9 | 328,298,128.63 |
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