截至第三季度实现净利润0.25亿元,每股收益0.27元。
截至第三季度最新股东权益97174.93万元,未分配利润24677.35万元。
截至第三季度最新总资产146576.25万元,负债49401.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 329,204,771.83 | 197,830,517.25 | 81,933,518.27 | 394,386,363.74 | 营业总成本 | 304,187,696.91 | 186,981,061.78 | 72,765,107.92 | 337,100,040.42 | 营业利润 | 24,988,438.23 | 10,591,774.86 | 9,752,593.66 | 60,897,088.2 | 利润总额 | 24,963,559.83 | 10,567,013.92 | 9,722,593.66 | 55,793,137.83 | 净利润 | 24,807,775.74 | 10,221,962.49 | 9,294,680.88 | 49,618,834.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 24,807,775.74 | 10,221,962.49 | 9,294,680.88 | 49,618,834.68 |
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 | 674,420,941.73 | 664,017,628.06 | 666,236,339.63 | 711,959,408.4 | 非流动资产合计 | 791,341,601.02 | 784,995,481.14 | 560,693,599.27 | 524,918,042.93 | 资产总计 | 1,465,762,542.75 | 1,449,013,109.2 | 1,226,929,938.9 | 1,236,877,451.33 | 流动负债合计 | 169,507,321.34 | 196,005,880.2 | 53,488,286.71 | 77,338,243.41 | 非流动负债合计 | 324,505,903.45 | 315,845,307.18 | 273,813,899.99 | 269,206,136.6 | 负债合计 | 494,013,224.79 | 511,851,187.38 | 327,302,186.7 | 346,544,380.01 | 归属于母公司股东权益合计 | 896,920,348 | 881,969,623.87 | 899,627,752.2 | 890,333,071.32 | 股东权益合计 | 971,749,317.96 | 937,161,921.82 | 899,627,752.2 | 890,333,071.32 | 负债和股东权益合计 | 1,465,762,542.75 | 1,449,013,109.2 | 1,226,929,938.9 | 1,236,877,451.33 |
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 | 277,996,902.92 | 164,846,650.14 | 66,938,329.4 | 400,521,700.35 | 经营活动现金流出小计 | 274,602,072.2 | 180,540,113.53 | 85,476,180.13 | 356,897,453.89 | 经营活动产生的现金流量净额 | 3,394,830.72 | -15,693,463.39 | -18,537,850.73 | 43,624,246.46 | 投资活动现金流入小计 | 743,529,851.48 | 420,768,227.65 | 292,140,641 | 913,497,749.19 | 投资活动现金流出小计 | 1,012,575,179.65 | 715,621,008.17 | 461,699,344.86 | 1,032,123,146.26 | 投资活动产生的现金流量净额 | -269,045,328.17 | -294,852,780.52 | -169,558,703.86 | -118,625,397.07 | 筹资活动现金流入小计 | 241,440,868.32 | 173,868,118.48 | 37,602,042.48 | 428,197,196.66 | 筹资活动现金流出小计 | 94,419,667.02 | 66,472,551.45 | 38,876,453.87 | 200,261,969.77 | 筹资活动产生的现金流量净额 | 147,021,201.3 | 107,395,567.03 | -1,274,411.39 | 227,935,226.89 | 汇率变动对现金及现金等价物的影响 | -244,693 | -392,616.59 | -95,400.79 | 872,835.79 | 现金及现金等价物净增加额 | -118,873,989.15 | -203,543,293.47 | -189,466,366.77 | 153,806,912.07 | 期末现金及现金等价物余额 | 266,873,584.43 | 182,204,280.11 | 194,932,403.61 | 384,398,770.38 |
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