截至第三季度实现净利润0.22亿元,每股收益0.44元。
截至第三季度最新股东权益87127.96万元,未分配利润23560.52万元。
截至第三季度最新总资产134000.53万元,负债46872.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 465,336,127.74 | 308,351,257.55 | 150,688,090.02 | 630,999,983.15 | 营业总成本 | 454,954,302.78 | 300,121,332.18 | 146,962,316.41 | 573,684,550.84 | 营业利润 | 25,430,574.95 | 17,718,424.45 | 9,732,526.43 | 66,685,291.69 | 利润总额 | 26,378,459.63 | 18,404,518.85 | 9,417,959.19 | 66,237,609.66 | 净利润 | 22,448,715 | 17,892,836.73 | 8,840,086.15 | 59,073,463.3 | 其他综合收益 | - | - | - | 1,545,300 | 综合收益总额 | 22,448,715 | 17,892,836.73 | 8,840,086.15 | 60,618,763.3 |
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 | 683,050,477.13 | 723,913,957.63 | 734,292,345.71 | 765,615,701.62 | 非流动资产合计 | 656,954,804.32 | 662,598,818.74 | 643,270,578.98 | 613,260,827.7 | 资产总计 | 1,340,005,281.45 | 1,386,512,776.37 | 1,377,562,924.69 | 1,378,876,529.32 | 流动负债合计 | 382,263,079.66 | 434,195,674.09 | 418,334,785.85 | 427,427,646.74 | 非流动负债合计 | 86,462,585.59 | 84,265,381.95 | 85,205,862.2 | 86,862,475.11 | 负债合计 | 468,725,665.25 | 518,461,056.04 | 503,540,648.05 | 514,290,121.85 | 归属于母公司股东权益合计 | 873,423,075.78 | 869,727,845.22 | 875,299,771.01 | 865,279,009.86 | 股东权益合计 | 871,279,616.2 | 868,051,720.33 | 874,022,276.64 | 864,586,407.47 | 负债和股东权益合计 | 1,340,005,281.45 | 1,386,512,776.37 | 1,377,562,924.69 | 1,378,876,529.32 |
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 | 296,362,762.75 | 198,746,179.24 | 102,544,450.24 | 574,223,111.2 | 经营活动现金流出小计 | 257,813,051.9 | 177,869,444.83 | 114,143,371.87 | 549,350,252.33 | 经营活动产生的现金流量净额 | 38,549,710.85 | 20,876,734.41 | -11,598,921.63 | 24,872,858.87 | 投资活动现金流入小计 | 1,326,604.33 | 278,720 | 20,000 | 32,222,649.63 | 投资活动现金流出小计 | 79,964,037.85 | 74,456,532.45 | 29,885,047.48 | 113,184,827.78 | 投资活动产生的现金流量净额 | -78,637,433.52 | -74,177,812.45 | -29,865,047.48 | -80,962,178.15 | 筹资活动现金流入小计 | 89,822,577.93 | 84,908,577.93 | 30,000,000 | 59,330,725.64 | 筹资活动现金流出小计 | 65,549,936.45 | 39,920,885.92 | 14,649,645.77 | 21,176,861.79 | 筹资活动产生的现金流量净额 | 24,272,641.48 | 44,987,692.01 | 15,350,354.23 | 38,153,863.85 | 汇率变动对现金及现金等价物的影响 | 100,212.8 | 77,035.59 | 5,747.18 | - | 现金及现金等价物净增加额 | -15,714,868.39 | -8,236,350.44 | -26,107,867.7 | -17,935,455.43 | 期末现金及现金等价物余额 | 67,944,331.71 | 75,422,849.66 | 67,637,826.91 | 83,659,200.1 |
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