截至第三季度实现净利润0.39亿元,每股收益0.03元。
截至第三季度最新股东权益107229.97万元,未分配利润-120097.54万元。
截至第三季度最新总资产120772.56万元,负债13542.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 374,171,590.65 | 271,201,740.22 | 158,259,198.06 | 463,318,978.95 | 营业总成本 | 334,013,481.01 | 236,947,135.92 | 137,305,140.63 | 463,515,031.61 | 营业利润 | 49,683,497.68 | 40,601,671.83 | 25,233,202.51 | 137,164,311.18 | 利润总额 | 50,099,473.31 | 40,544,750.54 | 25,302,069.81 | 136,391,655.79 | 净利润 | 38,691,932.62 | 32,049,786.72 | 18,327,304 | 133,329,449.02 | 其他综合收益 | 4,834,453.28 | 6,315,277.16 | -1,518,342.76 | 34,332,685.61 | 综合收益总额 | 43,526,385.9 | 38,365,063.88 | 16,808,961.24 | 167,662,134.63 |
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 | 803,937,267.25 | 790,053,818.18 | 771,500,535.58 | 766,734,840.18 | 非流动资产合计 | 403,788,293.52 | 409,689,110.51 | 413,803,762.81 | 420,068,788.49 | 资产总计 | 1,207,725,560.77 | 1,199,742,928.69 | 1,185,304,298.39 | 1,186,803,628.67 | 流动负债合计 | 111,286,726.94 | 105,210,754.85 | 109,971,609.61 | 125,128,626.3 | 非流动负债合计 | 24,139,146.2 | 27,393,808.22 | 29,750,425.8 | 32,901,700.64 | 负债合计 | 135,425,873.14 | 132,604,563.07 | 139,722,035.41 | 158,030,326.94 | 归属于母公司股东权益合计 | 1,017,267,489.63 | 1,014,100,200.73 | 998,626,593.49 | 988,955,398.44 | 股东权益合计 | 1,072,299,687.63 | 1,067,138,365.62 | 1,045,582,262.98 | 1,028,773,301.73 | 负债和股东权益合计 | 1,207,725,560.77 | 1,199,742,928.69 | 1,185,304,298.39 | 1,186,803,628.67 |
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 | 387,077,381.24 | 293,125,832.97 | 151,957,911.87 | 493,198,642.85 | 经营活动现金流出小计 | 305,417,733.28 | 210,794,963.4 | 105,051,359.26 | 522,426,894.79 | 经营活动产生的现金流量净额 | 81,659,647.96 | 82,330,869.57 | 46,906,552.61 | -29,228,251.94 | 投资活动现金流入小计 | 19,696,085.45 | 17,595,409.11 | 35,749,988.36 | 825,803,410.56 | 投资活动现金流出小计 | 48,342,406.84 | 37,747,122.06 | 32,381,243.4 | 818,153,616.6 | 投资活动产生的现金流量净额 | -28,646,321.39 | -20,151,712.95 | 3,368,744.96 | 7,649,793.96 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 9,507,160.48 | 6,242,895.85 | - | 11,566,960.27 | 筹资活动产生的现金流量净额 | -9,507,160.48 | -6,242,895.85 | - | -11,566,960.27 | 汇率变动对现金及现金等价物的影响 | 2,748,801.27 | 628,885.67 | -1,288,723.24 | 10,118,371.86 | 现金及现金等价物净增加额 | 46,254,967.36 | 56,565,146.44 | 48,986,574.33 | -23,027,046.39 | 期末现金及现金等价物余额 | 114,555,168.95 | 124,865,348.03 | 117,286,775.92 | 68,300,201.59 |
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