截至第三季度实现净利润0.17亿元,每股收益0.12元。
截至第三季度最新股东权益171330.60万元,未分配利润61572.52万元。
截至第三季度最新总资产233830.25万元,负债62499.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 306,184,578.32 | 195,728,432.41 | 96,461,537.86 | 444,959,530.46 | 营业总成本 | 329,702,481.36 | 213,523,288.14 | 105,006,691.17 | 412,140,520.25 | 营业利润 | 10,735,112.8 | 8,053,693.25 | 6,377,037.66 | 62,788,133.54 | 利润总额 | 19,694,914.35 | 17,191,330.67 | 12,370,180.78 | 44,860,515.48 | 净利润 | 16,925,404.31 | 15,314,624.59 | 10,616,798.22 | 35,698,878.28 | 其他综合收益 | 13,142,065.15 | 13,209,320.6 | -585,875.34 | -478,730.95 | 综合收益总额 | 30,067,469.46 | 28,523,945.19 | 10,030,922.88 | 35,220,147.33 |
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 | 973,805,490.84 | 1,044,255,194.56 | 1,187,359,124.14 | 805,066,248.1 | 非流动资产合计 | 1,364,497,040.9 | 1,229,611,111.18 | 1,107,308,954.35 | 1,073,908,282.82 | 资产总计 | 2,338,302,531.74 | 2,273,866,305.74 | 2,294,668,078.49 | 1,878,974,530.92 | 流动负债合计 | 332,413,143.97 | 278,667,401.19 | 311,693,300.56 | 315,291,269.37 | 非流动负债合计 | 292,583,426.58 | 288,441,069.14 | 296,859,537.57 | 62,892,602.94 | 负债合计 | 624,996,570.55 | 567,108,470.33 | 608,552,838.13 | 378,183,872.31 | 归属于母公司股东权益合计 | 1,699,234,098.32 | 1,697,195,231.95 | 1,681,429,360.48 | 1,495,480,191.83 | 股东权益合计 | 1,713,305,961.19 | 1,706,757,835.41 | 1,686,115,240.36 | 1,500,790,658.61 | 负债和股东权益合计 | 2,338,302,531.74 | 2,273,866,305.74 | 2,294,668,078.49 | 1,878,974,530.92 |
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 | 362,360,609.55 | 241,686,841.52 | 136,503,569.57 | 541,265,907.7 | 经营活动现金流出小计 | 300,632,266.95 | 199,513,094.5 | 93,919,603.15 | 375,646,978.64 | 经营活动产生的现金流量净额 | 61,728,342.6 | 42,173,747.02 | 42,583,966.42 | 165,618,929.06 | 投资活动现金流入小计 | 43,436,280.81 | 43,434,450.94 | 15,186,688.7 | 1,522,641.11 | 投资活动现金流出小计 | 407,575,671.21 | 243,211,710.44 | 103,612,880.47 | 248,891,048.58 | 投资活动产生的现金流量净额 | -364,139,390.4 | -199,777,259.5 | -88,426,191.77 | -247,368,407.47 | 筹资活动现金流入小计 | 554,382,044.22 | 457,103,274.03 | 433,157,440.17 | 193,951,145.34 | 筹资活动现金流出小计 | 136,409,018.48 | 90,703,219.58 | 30,903,872.23 | 147,981,810.21 | 筹资活动产生的现金流量净额 | 417,973,025.74 | 366,400,054.45 | 402,253,567.94 | 45,969,335.13 | 汇率变动对现金及现金等价物的影响 | -3,975,801.4 | -3,270,745.01 | -1,519 | 212,478.07 | 现金及现金等价物净增加额 | 111,586,176.54 | 205,525,796.96 | 356,409,823.59 | -35,567,665.21 | 期末现金及现金等价物余额 | 227,685,915.48 | 321,625,535.9 | 472,509,562.53 | 116,099,738.94 |
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