截至第三季度实现净利润0.22亿元,每股收益0.15元。
截至第三季度最新股东权益105228.90万元,未分配利润26313.39万元。
截至第三季度最新总资产118623.99万元,负债13395.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 325,569,807.17 | 209,272,104.96 | 91,318,030.77 | 475,819,648.52 | 营业总成本 | 304,763,844.8 | 194,201,010.43 | 86,554,589.95 | 422,837,476.18 | 营业利润 | 23,140,024.03 | 15,919,038.03 | 8,205,103.8 | 53,819,114.11 | 利润总额 | 22,963,360.72 | 15,896,175.49 | 8,205,099.8 | 52,849,034.6 | 净利润 | 22,217,448.14 | 15,713,000.85 | 7,510,113.74 | 48,309,073.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,217,448.14 | 15,713,000.85 | 7,510,113.74 | 48,309,073.56 |
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 | 603,450,058.2 | 628,348,374.46 | 674,799,102.75 | 663,000,980.26 | 非流动资产合计 | 582,789,873.83 | 546,556,102.63 | 492,949,042.82 | 476,301,719.65 | 资产总计 | 1,186,239,932.03 | 1,174,904,477.09 | 1,167,748,145.57 | 1,139,302,699.91 | 流动负债合计 | 117,193,649.42 | 122,268,229.96 | 101,339,392.72 | 115,424,352.52 | 非流动负债合计 | 16,757,297.52 | 16,851,709.33 | 16,564,518.44 | 13,996,139.14 | 负债合计 | 133,950,946.94 | 139,119,939.29 | 117,903,911.16 | 129,420,491.66 | 归属于母公司股东权益合计 | 1,000,408,490.5 | 992,972,320.82 | 998,506,560.51 | 965,260,024.11 | 股东权益合计 | 1,052,288,985.09 | 1,035,784,537.8 | 1,049,844,234.41 | 1,009,882,208.25 | 负债和股东权益合计 | 1,186,239,932.03 | 1,174,904,477.09 | 1,167,748,145.57 | 1,139,302,699.91 |
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 | 305,397,221.09 | 195,868,028.66 | 100,615,736.11 | 448,271,649.38 | 经营活动现金流出小计 | 271,937,471.91 | 178,493,666.16 | 87,720,039.5 | 371,696,418.24 | 经营活动产生的现金流量净额 | 33,459,749.18 | 17,374,362.5 | 12,895,696.61 | 76,575,231.14 | 投资活动现金流入小计 | 63,309,839.19 | 53,122,477.26 | 10,023,550.68 | 86,250,569.54 | 投资活动现金流出小计 | 206,535,369.91 | 160,808,705.85 | 81,613,121.17 | 155,050,665.49 | 投资活动产生的现金流量净额 | -143,225,530.72 | -107,686,228.59 | -71,589,570.49 | -68,800,095.95 | 筹资活动现金流入小计 | 66,417,217.46 | 48,746,365.47 | 39,028,019.94 | 131,576,890.37 | 筹资活动现金流出小计 | 32,638,420.34 | 27,358,978.29 | 4,508,140.24 | 42,535,352.25 | 筹资活动产生的现金流量净额 | 33,778,797.12 | 21,387,387.18 | 34,519,879.7 | 89,041,538.12 | 汇率变动对现金及现金等价物的影响 | -39,302.9 | -80,794.69 | -165,435.19 | 2,905,677.5 | 现金及现金等价物净增加额 | -76,026,287.32 | -69,005,273.6 | -24,339,429.37 | 99,722,350.81 | 期末现金及现金等价物余额 | 270,350,363.89 | 277,371,377.61 | 322,034,096.84 | 346,376,651.21 |
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