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100363.50万元,未分配利润23124.95万元。
截至第三季度最新总资产154232.07万元,负债53868.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 402,038,217.94 | 235,526,104.52 | 88,576,896.27 | 544,522,792.52 | 营业总成本 | 366,127,083.19 | 203,550,060.73 | 84,117,268.93 | 504,055,181.44 | 营业利润 | 23,470,125.81 | 16,834,846.48 | 5,420,489.46 | 27,754,159.58 | 利润总额 | 23,403,257.44 | 16,768,004.26 | 5,420,297.16 | 27,655,216.57 | 净利润 | 25,042,785.26 | 19,205,125.71 | 5,663,323.63 | 28,058,014.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 25,042,785.26 | 19,205,125.71 | 5,663,323.63 | 28,058,014.77 |
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 | 1,307,026,128.68 | 1,271,642,729.13 | 1,292,051,328.02 | 1,355,171,333.16 | 非流动资产合计 | 235,294,610.04 | 240,967,173.86 | 239,151,188.5 | 236,681,744.16 | 资产总计 | 1,542,320,738.72 | 1,512,609,902.99 | 1,531,202,516.52 | 1,591,853,077.32 | 流动负债合计 | 525,541,960.21 | 504,402,648.04 | 522,664,717.1 | 589,994,078.26 | 非流动负债合计 | 13,143,817.19 | 12,112,894.05 | 12,461,217.56 | 12,695,945.41 | 负债合计 | 538,685,777.4 | 516,515,542.09 | 535,125,934.66 | 602,690,023.67 | 归属于母公司股东权益合计 | 934,856,185.64 | 929,709,862.82 | 931,228,502.26 | 926,065,850.06 | 股东权益合计 | 1,003,634,961.32 | 996,094,360.9 | 996,076,581.86 | 989,163,053.65 | 负债和股东权益合计 | 1,542,320,738.72 | 1,512,609,902.99 | 1,531,202,516.52 | 1,591,853,077.32 |
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 | 349,979,965.84 | 229,731,114.33 | 146,432,460.56 | 540,144,085.03 | 经营活动现金流出小计 | 365,780,923.27 | 264,889,218.3 | 157,057,189.93 | 508,733,936.99 | 经营活动产生的现金流量净额 | -15,800,957.43 | -35,158,103.97 | -10,624,729.37 | 31,410,148.04 | 投资活动现金流入小计 | 166,950 | 161,510 | - | 372,746,430.32 | 投资活动现金流出小计 | 14,771,660.49 | 7,195,430.29 | 4,100,173.49 | 382,130,740.79 | 投资活动产生的现金流量净额 | -14,604,710.49 | -7,033,920.29 | -4,100,173.49 | -9,384,310.47 | 筹资活动现金流入小计 | 13,043,700 | 13,043,700 | - | 487,155,723.95 | 筹资活动现金流出小计 | 21,833,862.15 | 21,571,044.76 | 5,906,005.39 | 83,139,336.1 | 筹资活动产生的现金流量净额 | -8,790,162.15 | -8,527,344.76 | -5,906,005.39 | 404,016,387.85 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -39,195,830.07 | -50,719,369.02 | -20,630,908.25 | 426,042,225.42 | 期末现金及现金等价物余额 | 575,870,475.9 | 564,346,936.95 | 594,435,397.72 | 615,066,305.97 |
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