截至第三季度实现净利润0.61亿元,每股收益0.16元。
截至第三季度最新股东权益65481.40万元,未分配利润-68878.09万元。
截至第三季度最新总资产108785.36万元,负债43303.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 491,907,078.76 | 393,089,402.95 | 182,011,195.34 | 647,478,000.01 | 营业总成本 | 460,904,285.51 | 358,016,290.05 | 132,688,678.84 | 563,609,396.72 | 营业利润 | 61,697,539.31 | 60,123,823.47 | 48,653,423.53 | 69,819,880.82 | 利润总额 | 61,435,437.74 | 58,938,027.87 | 48,443,462.8 | 66,276,375.81 | 净利润 | 61,446,669.48 | 58,949,259.61 | 48,443,462.8 | 63,534,660.94 | 其他综合收益 | 111,294.51 | -165,682.49 | -671,722.95 | -5,042,819.25 | 综合收益总额 | 61,557,963.99 | 58,783,577.12 | 47,771,739.85 | 58,491,841.7 |
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 | 615,639,989.16 | 680,186,956.71 | 697,563,626.24 | 692,951,829.01 | 非流动资产合计 | 472,213,571.53 | 459,997,182.79 | 1,234,817,590.83 | 1,202,112,317.29 | 资产总计 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 | 1,895,064,146.3 | 流动负债合计 | 418,460,702.61 | 473,274,211.18 | 1,064,075,852.78 | 1,090,581,978.33 | 非流动负债合计 | 14,578,852.19 | 14,531,974.77 | 232,342,231.52 | 216,290,775.05 | 负债合计 | 433,039,554.8 | 487,806,185.95 | 1,296,418,084.3 | 1,306,872,753.38 | 归属于母公司股东权益合计 | 637,090,318.12 | 634,634,140.64 | 622,246,822.04 | 574,852,379.2 | 股东权益合计 | 654,814,005.89 | 652,377,953.55 | 635,963,132.77 | 588,191,392.93 | 负债和股东权益合计 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 | 1,895,064,146.3 |
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 | 460,502,964.96 | 279,273,257.43 | 136,876,975.48 | 669,158,723.53 | 经营活动现金流出小计 | 305,109,800.37 | 213,200,661.87 | 107,176,762.78 | 555,685,474.98 | 经营活动产生的现金流量净额 | 155,393,164.59 | 66,072,595.56 | 29,700,212.7 | 113,473,248.55 | 投资活动现金流入小计 | 280,972,668.14 | 280,887,368.14 | 3,077,962.37 | 152,895,875.87 | 投资活动现金流出小计 | 93,762,753.5 | 83,772,407.96 | 68,053,361.04 | 202,156,469.22 | 投资活动产生的现金流量净额 | 187,209,914.64 | 197,114,960.18 | -64,975,398.67 | -49,260,593.35 | 筹资活动现金流入小计 | 298,905,847.67 | 248,905,847.67 | 60,052,236.11 | 806,511,835.47 | 筹资活动现金流出小计 | 447,691,425.62 | 235,736,703.38 | 25,605,855.48 | 814,784,203.3 | 筹资活动产生的现金流量净额 | -148,785,577.95 | 13,169,144.29 | 34,446,380.63 | -8,272,367.83 | 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 | 193,817,501.28 | 276,356,700.03 | -828,805.34 | 55,940,287.37 | 期末现金及现金等价物余额 | 357,125,327.47 | 439,664,526.22 | 162,479,020.85 | 163,307,826.19 |
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