截至第三季度实现净利润0.31亿元,每股收益0.16元。
截至第三季度最新股东权益126987.76万元,未分配利润36650.98万元。
截至第三季度最新总资产157243.38万元,负债30255.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 699,085,491.63 | 462,147,673.19 | 236,000,344.09 | 993,783,588.71 | 营业总成本 | 657,964,249.2 | 422,712,845.03 | 226,584,344.01 | 922,527,043.54 | 营业利润 | 40,913,264.06 | 36,963,420.01 | 12,809,436.34 | 57,298,748.86 | 利润总额 | 39,585,541.43 | 35,634,492.18 | 12,554,602.35 | 56,809,270.8 | 净利润 | 31,339,795.45 | 29,927,279.62 | 11,543,623.58 | 42,140,159.64 | 其他综合收益 | 1,059,788.86 | 4,492,408.44 | -1,208,319.09 | 6,095,190.89 | 综合收益总额 | 32,399,584.31 | 34,419,688.06 | 10,335,304.49 | 48,235,350.53 |
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 | 904,234,053.86 | 928,969,020.95 | 909,754,729.99 | 939,503,213.72 | 非流动资产合计 | 668,199,762.39 | 663,535,596.17 | 651,828,441.83 | 625,591,609.99 | 资产总计 | 1,572,433,816.25 | 1,592,504,617.12 | 1,561,583,171.82 | 1,565,094,823.71 | 流动负债合计 | 281,299,910.82 | 297,373,573.59 | 266,102,931.72 | 305,153,048.98 | 非流动负债合计 | 21,256,262.17 | 23,233,296.52 | 23,966,126.66 | 25,998,519.43 | 负债合计 | 302,556,172.99 | 320,606,870.11 | 290,069,058.38 | 331,151,568.41 | 归属于母公司股东权益合计 | 1,251,006,835.71 | 1,249,188,454.33 | 1,245,957,390.41 | 1,235,311,494.09 | 股东权益合计 | 1,269,877,643.26 | 1,271,897,747.01 | 1,271,514,113.44 | 1,233,943,255.3 | 负债和股东权益合计 | 1,572,433,816.25 | 1,592,504,617.12 | 1,561,583,171.82 | 1,565,094,823.71 |
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 | 806,473,450.28 | 595,683,459.51 | 287,784,975.61 | 1,124,507,063.91 | 经营活动现金流出小计 | 646,537,545.53 | 536,790,464.63 | 227,204,398.1 | 968,932,320.09 | 经营活动产生的现金流量净额 | 159,935,904.75 | 58,892,994.88 | 60,580,577.51 | 155,574,743.82 | 投资活动现金流入小计 | 97,869.89 | 76,410.47 | - | 131,338,010.45 | 投资活动现金流出小计 | 64,198,801.09 | 43,317,525.72 | 22,283,676.82 | 123,010,444.15 | 投资活动产生的现金流量净额 | -64,100,931.2 | -43,241,115.25 | -22,283,676.82 | 8,327,566.3 | 筹资活动现金流入小计 | 300,000 | 300,000 | - | - | 筹资活动现金流出小计 | 27,837,001.98 | 26,558,251.32 | 1,278,750.66 | 36,490,621.43 | 筹资活动产生的现金流量净额 | -27,537,001.98 | -26,258,251.32 | -1,278,750.66 | -36,490,621.43 | 汇率变动对现金及现金等价物的影响 | 4,278,598.41 | 3,350,667.54 | -2,183,011.24 | 5,537,628.61 | 现金及现金等价物净增加额 | 72,576,569.98 | -7,255,704.15 | 34,835,138.79 | 132,949,317.3 | 期末现金及现金等价物余额 | 427,420,122.5 | 347,587,848.37 | 392,188,536.7 | 354,843,552.52 |
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