截至第三季度实现净利润0.25亿元,每股收益0.25元。
截至第三季度最新股东权益68704.70万元,未分配利润13837.03万元。
截至第三季度最新总资产97018.53万元,负债28313.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 225,353,907.67 | 134,323,364.9 | 76,183,025.71 | 336,199,771.35 | 营业总成本 | 212,799,832.06 | 135,038,038.56 | 73,539,330.83 | 283,234,322.85 | 营业利润 | 22,416,743.42 | 11,428,331.2 | 7,209,105.73 | 58,550,760.07 | 利润总额 | 22,434,825.91 | 11,447,236.45 | 7,209,109.18 | 58,597,630.69 | 净利润 | 25,474,997.14 | 13,891,948.83 | 6,460,114.15 | 61,818,159.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 25,474,997.14 | 13,891,948.83 | - | 61,818,159.23 |
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 | 830,881,701.51 | 801,594,831.79 | 756,592,288.18 | 767,605,871.22 | 非流动资产合计 | 139,303,615.12 | 137,102,510.81 | 135,903,873.43 | 136,671,586.38 | 资产总计 | 970,185,316.63 | 938,697,342.6 | 892,496,161.6 | 904,277,457.6 | 流动负债合计 | 270,056,790.43 | 250,871,368.69 | 196,477,953.22 | 215,458,791.47 | 非流动负债合计 | 13,081,551.69 | 13,623,528.05 | 12,206,098.55 | 12,548,393.68 | 负债合计 | 283,138,342.12 | 264,494,896.75 | 208,684,051.77 | 228,007,185.15 | 归属于母公司股东权益合计 | 650,118,210.42 | 641,789,615.29 | 651,576,502.91 | 646,304,702.93 | 股东权益合计 | 687,046,974.51 | 674,202,445.85 | 683,812,109.83 | 676,270,272.45 | 负债和股东权益合计 | 970,185,316.63 | 938,697,342.6 | 892,496,161.6 | 904,277,457.6 |
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 | 239,285,333.93 | 183,771,792.61 | 70,622,947.83 | 350,705,103.96 | 经营活动现金流出小计 | 336,979,441.88 | 254,781,951.77 | 127,760,906.37 | 330,936,660.42 | 经营活动产生的现金流量净额 | -97,694,107.95 | -71,010,159.16 | -57,137,958.54 | 19,768,443.54 | 投资活动现金流入小计 | 1,057,758,888.22 | 797,765,488.34 | 554,907,940.7 | 1,314,117,904.62 | 投资活动现金流出小计 | 984,084,354.06 | 759,511,274.13 | 490,921,697.97 | 1,315,748,901.63 | 投资活动产生的现金流量净额 | 73,674,534.16 | 38,254,214.21 | 63,986,242.73 | -1,630,997.01 | 筹资活动现金流入小计 | 78,519,532.8 | 36,680,590.5 | 14,900,000 | 24,166,887.59 | 筹资活动现金流出小计 | 35,774,206.71 | 7,407,195.63 | 4,038,801.32 | 45,732,417.19 | 筹资活动产生的现金流量净额 | 42,745,326.09 | 29,273,394.87 | 10,861,198.68 | -21,565,529.6 | 汇率变动对现金及现金等价物的影响 | 996,644.9 | 1,515,142.52 | 250,615.46 | 2,297,238.26 | 现金及现金等价物净增加额 | 19,722,397.2 | -1,967,407.56 | 17,960,098.33 | -1,130,844.81 | 期末现金及现金等价物余额 | 110,655,441.03 | 88,965,636.27 | 108,893,142.16 | 90,933,043.83 |
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