截至第三季度实现净利润0.40亿元,每股收益0.22元。
截至第三季度最新股东权益98977.74万元,未分配利润39280.86万元。
截至第三季度最新总资产121177.80万元,负债22200.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 540,981,477.45 | 332,506,805.24 | 139,545,638.25 | 768,358,610.53 | 营业总成本 | 506,838,159.97 | 318,445,754.92 | 134,506,724.32 | 725,213,220.16 | 营业利润 | 43,969,897.35 | 22,940,580.29 | 9,996,457.31 | 46,011,376.76 | 利润总额 | 43,754,521.45 | 22,770,393.68 | 10,003,438.83 | 46,074,393.01 | 净利润 | 40,134,612.5 | 20,792,926.92 | 9,261,155.53 | 43,200,183.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | 40,134,612.5 | 20,792,926.92 | 9,261,155.53 | 43,200,183.87 |
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 | 775,505,967.45 | 754,714,391.27 | 825,606,590.79 | 871,568,168.53 | 非流动资产合计 | 436,272,044.86 | 444,275,506.33 | 459,196,731.14 | 455,732,260.52 | 资产总计 | 1,211,778,012.31 | 1,198,989,897.6 | 1,284,803,321.93 | 1,327,300,429.05 | 流动负债合计 | 193,285,814.05 | 202,765,607.18 | 283,113,183.35 | 333,979,706.93 | 非流动负债合计 | 28,714,814.44 | 25,926,292.18 | 26,997,087.34 | 28,042,726.41 | 负债合计 | 222,000,628.49 | 228,691,899.36 | 310,110,270.69 | 362,022,433.34 | 归属于母公司股东权益合计 | 989,723,713.38 | 970,244,345.54 | 974,640,485.44 | 965,226,549.37 | 股东权益合计 | 989,777,383.82 | 970,297,998.24 | 974,693,051.24 | 965,277,995.71 | 负债和股东权益合计 | 1,211,778,012.31 | 1,198,989,897.6 | 1,284,803,321.93 | 1,327,300,429.05 |
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 | 630,455,502.91 | 372,205,053.2 | 154,037,474.28 | 824,865,847.18 | 经营活动现金流出小计 | 644,939,140.75 | 409,082,560.56 | 132,166,895.39 | 775,192,932.73 | 经营活动产生的现金流量净额 | -14,483,637.84 | -36,877,507.36 | 21,870,578.89 | 49,672,914.45 | 投资活动现金流入小计 | 271,269,984.69 | 178,998,022.08 | 143,029,612.91 | 388,171,412.98 | 投资活动现金流出小计 | 146,426,475.09 | 82,225,412.63 | 156,951,705.48 | 512,373,494.88 | 投资活动产生的现金流量净额 | 124,843,509.6 | 96,772,609.45 | -13,922,092.57 | -124,202,081.9 | 筹资活动现金流入小计 | 0 | - | - | 17,358,524.49 | 筹资活动现金流出小计 | 20,733,420.72 | 29,842,508.73 | 1,250,589.33 | 16,380,708.75 | 筹资活动产生的现金流量净额 | -20,733,420.72 | -29,842,508.73 | -1,250,589.33 | 977,815.74 | 汇率变动对现金及现金等价物的影响 | 412,993.03 | -382,871.8 | 99,257.63 | -52,014.33 | 现金及现金等价物净增加额 | 90,039,444.07 | 29,669,721.56 | 6,797,154.62 | -73,603,366.04 | 期末现金及现金等价物余额 | 114,390,332.16 | 54,020,609.65 | 31,148,042.71 | 24,350,888.09 |
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