截至第三季度实现净利润0.19亿元,每股收益0.40元。
截至第三季度最新股东权益123904.90万元,未分配利润37177.43万元。
截至第三季度最新总资产138177.02万元,负债14272.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 354,506,458.37 | 210,953,929.96 | 90,744,669.29 | 507,381,223.42 | 营业总成本 | 334,569,151.49 | 209,507,685.37 | 95,787,160.28 | 473,727,267.75 | 营业利润 | 24,392,685.66 | 7,145,249.85 | 408,229.28 | 28,680,416.79 | 利润总额 | 20,439,059.92 | 5,645,330.97 | 701,953.85 | 28,791,057.25 | 净利润 | 18,830,785.55 | 4,444,583.93 | -166,119.75 | 29,330,285.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,830,785.55 | 4,444,583.93 | -166,119.75 | 29,330,285.96 |
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 | 550,482,342.58 | 543,187,829.09 | 509,847,262.66 | 595,076,395.73 | 非流动资产合计 | 831,287,852.01 | 819,565,692.11 | 862,063,000.8 | 797,707,434.15 | 资产总计 | 1,381,770,194.59 | 1,362,753,521.2 | 1,371,910,263.46 | 1,392,783,829.88 | 流动负债合计 | 90,505,774.12 | 86,842,660.42 | 92,107,859.82 | 114,264,335.81 | 非流动负债合计 | 52,215,430 | 54,323,711.5 | 54,865,648.74 | 56,182,670.64 | 负债合计 | 142,721,204.12 | 141,166,371.92 | 146,973,508.56 | 170,447,006.45 | 归属于母公司股东权益合计 | 1,264,081,082.24 | 1,241,515,685.66 | 1,239,186,893.62 | 1,228,605,285.24 | 股东权益合计 | 1,239,048,990.47 | 1,221,587,149.28 | 1,224,936,754.9 | 1,222,336,823.43 | 负债和股东权益合计 | 1,381,770,194.59 | 1,362,753,521.2 | 1,371,910,263.46 | 1,392,783,829.88 |
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 | 373,170,350.02 | 248,829,101.05 | 105,121,133.68 | 537,644,122.97 | 经营活动现金流出小计 | 369,960,312.6 | 259,277,716.69 | 123,080,387.41 | 527,927,681.49 | 经营活动产生的现金流量净额 | 3,210,037.42 | -10,448,615.64 | -17,959,253.73 | 9,716,441.48 | 投资活动现金流入小计 | 204,781,321.19 | 129,441,068.1 | 96,206,398.76 | 615,057,224.93 | 投资活动现金流出小计 | 220,637,909.68 | 129,086,816.59 | 97,691,868.14 | 729,978,477.91 | 投资活动产生的现金流量净额 | -15,856,588.49 | 354,251.51 | -1,485,469.38 | -114,921,252.98 | 筹资活动现金流入小计 | 13,183,633.41 | 2,183,633.41 | - | 17,220,000 | 筹资活动现金流出小计 | 29,072,533.55 | 23,565,666.29 | 570,776.85 | 38,620,570.07 | 筹资活动产生的现金流量净额 | -15,888,900.14 | -21,382,032.88 | -570,776.85 | -21,400,570.07 | 汇率变动对现金及现金等价物的影响 | -78,695.48 | -78,695.48 | -78,695.48 | 141,947.7 | 现金及现金等价物净增加额 | -28,614,146.69 | -31,555,092.49 | -20,094,195.44 | -126,463,433.87 | 期末现金及现金等价物余额 | 61,388,563.04 | 58,447,617.24 | 69,908,514.29 | 90,002,709.73 |
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