截至第三季度实现净利润0.32亿元,每股收益0.09元。
截至第三季度最新股东权益82339.47万元,未分配利润21561.35万元。
截至第三季度最新总资产110021.53万元,负债27682.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 368,866,168.71 | 149,605,954.87 | 84,788,699.16 | 432,962,210.87 | 营业总成本 | 326,683,080.41 | 142,308,050.68 | 74,799,586.07 | 384,864,047.5 | 营业利润 | 49,319,390.15 | 11,375,160.95 | 11,524,921.42 | 52,978,894.05 | 利润总额 | 44,236,389.24 | 11,440,288.9 | 11,537,182.57 | 49,909,449.81 | 净利润 | 32,277,282.45 | 8,078,318.68 | 8,733,444.2 | 36,670,229.39 | 其他综合收益 | - | - | - | - | 综合收益总额 | 32,277,282.45 | 8,078,318.68 | 8,733,444.2 | 36,670,229.39 |
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 | 918,480,212.84 | 799,261,168.98 | 848,265,495.83 | 864,837,121.85 | 非流动资产合计 | 181,735,047.72 | 173,921,691.73 | 186,918,665.79 | 177,569,670.14 | 资产总计 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 | 1,042,406,791.99 | 流动负债合计 | 267,928,995.33 | 166,371,733.23 | 238,812,346.93 | 242,184,292.39 | 非流动负债合计 | 8,891,537.63 | 9,121,588.51 | 8,831,005.04 | 9,491,426.6 | 负债合计 | 276,820,532.96 | 175,493,321.74 | 247,643,351.97 | 251,675,718.99 | 归属于母公司股东权益合计 | 809,113,310.53 | 783,745,868.38 | 772,146,470.37 | 777,154,624.67 | 股东权益合计 | 823,394,727.6 | 797,689,538.97 | 787,540,809.65 | 790,731,073 | 负债和股东权益合计 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 | 1,042,406,791.99 |
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 | 369,103,343.43 | 230,567,716.48 | 121,595,496.04 | 423,308,020.02 | 经营活动现金流出小计 | 361,527,501.23 | 242,965,340.51 | 119,840,851.42 | 389,206,919.53 | 经营活动产生的现金流量净额 | 7,575,842.2 | -12,397,624.03 | 1,754,644.62 | 34,101,100.49 | 投资活动现金流入小计 | 516,727,566.06 | 373,632,457.39 | 242,432,112.43 | 639,249,385.62 | 投资活动现金流出小计 | 603,731,375.49 | 442,887,538.57 | 200,355,564.01 | 619,636,520.73 | 投资活动产生的现金流量净额 | -87,003,809.43 | -69,255,081.18 | 42,076,548.42 | 19,612,864.89 | 筹资活动现金流入小计 | 9,811,048 | 9,811,048 | 1,000,000 | 291,187,859.93 | 筹资活动现金流出小计 | 19,640,957.4 | 19,178,480.1 | - | 107,951,316.19 | 筹资活动产生的现金流量净额 | -9,829,909.4 | -9,367,432.1 | 1,000,000 | 183,236,543.74 | 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 | -89,257,876.63 | -91,020,137.31 | 44,831,193.04 | 236,950,509.12 | 期末现金及现金等价物余额 | 259,984,652.45 | 258,222,391.77 | 394,073,722.12 | 349,242,529.08 |
|