|
截至第三季度实现净利润0.24亿元，每股收益0.32元。
截至第三季度最新股东权益99779.71万元，未分配利润42885.07万元。
截至第三季度最新总资产141976.38万元，负债42196.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 517,509,148.81 | 308,374,709.03 | 122,423,622.98 | 510,385,026.17 | | 营业总成本 | 476,684,585.75 | 286,909,874.23 | 117,267,303.13 | 516,278,656.56 | | 营业利润 | 32,879,745.75 | 14,674,789.4 | 3,015,850.04 | -12,977,290.45 | | 利润总额 | 32,299,614.8 | 13,983,036.99 | 2,234,778.13 | -12,989,944.2 | | 净利润 | 23,891,723.75 | 10,729,936.66 | 1,116,665.12 | -17,201,941.05 | | 其他综合收益 | 1,862,356.75 | 2,278,583.56 | -549,919.77 | 6,153,535.86 | | 综合收益总额 | 25,754,080.5 | 13,008,520.22 | 566,745.35 | -11,048,405.19 |
| 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 | 625,146,630.48 | 566,741,363.44 | 556,917,078.14 | 594,268,239.96 | | 非流动资产合计 | 794,617,168.69 | 761,189,735.91 | 727,440,688.85 | 697,378,057.9 | | 资产总计 | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 | 1,291,646,297.86 | | 流动负债合计 | 408,944,815.96 | 374,335,448.3 | 344,183,965.13 | 351,940,916.86 | | 非流动负债合计 | 13,021,879.46 | 10,846,602.23 | 9,735,032.18 | 10,064,852.4 | | 负债合计 | 421,966,695.42 | 385,182,050.53 | 353,918,997.31 | 362,005,769.26 | | 归属于母公司股东权益合计 | 936,154,891.66 | 917,972,745.65 | 904,210,419.95 | 900,843,163.15 | | 股东权益合计 | 997,797,103.75 | 942,749,048.82 | 930,438,769.68 | 929,640,528.6 | | 负债和股东权益合计 | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 | 1,291,646,297.86 |
| 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 | 406,042,813.15 | 253,198,411.68 | 102,430,743.55 | 453,019,287 | | 经营活动现金流出小计 | 369,197,804.36 | 236,107,316.11 | 100,647,185.3 | 407,206,359.62 | | 经营活动产生的现金流量净额 | 36,845,008.79 | 17,091,095.57 | 1,783,558.25 | 45,812,927.38 | | 投资活动现金流入小计 | 177,907.75 | 141,534.24 | 6,000 | 152,627.78 | | 投资活动现金流出小计 | 88,130,993.31 | 71,035,546.25 | 38,847,153.93 | 125,053,651.73 | | 投资活动产生的现金流量净额 | -87,953,085.56 | -70,894,012.01 | -38,841,153.93 | -124,901,023.95 | | 筹资活动现金流入小计 | 198,527,343.57 | 156,965,559.07 | 42,362,935 | 250,637,861.02 | | 筹资活动现金流出小计 | 167,061,817.24 | 133,895,222.22 | 46,816,361.1 | 156,361,239.79 | | 筹资活动产生的现金流量净额 | 31,465,526.33 | 23,070,336.85 | -4,453,426.1 | 94,276,621.23 | | 汇率变动对现金及现金等价物的影响 | -14,855,898.35 | -837,940.26 | -389,744.28 | 748,846.39 | | 现金及现金等价物净增加额 | -34,498,448.79 | -31,570,519.85 | -41,900,766.06 | 15,937,371.05 | | 期末现金及现金等价物余额 | 41,168,467.08 | 28,085,730.08 | 17,755,483.87 | 59,656,249.93 |
|
