截至第三季度实现净利润0.37亿元,每股收益0.21元。
截至第三季度最新股东权益98987.09万元,未分配利润37134.23万元。
截至第三季度最新总资产140370.07万元,负债41382.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 380,738,393.47 | 244,462,178.61 | 117,427,338.53 | 604,979,842.77 | 营业总成本 | 340,587,640.29 | 218,064,631.05 | 106,682,050.22 | 557,572,004.26 | 营业利润 | 37,421,240.92 | 21,459,719.04 | 11,043,052.38 | 40,812,597.56 | 利润总额 | 41,567,892.42 | 25,614,627.88 | 14,031,303.35 | 43,037,104.96 | 净利润 | 37,381,592.29 | 22,748,978.67 | 12,007,820.5 | 39,136,286.42 | 其他综合收益 | -131,898.3 | 482,237.24 | 3,385.22 | -14,708.1 | 综合收益总额 | 37,249,693.99 | 23,231,215.91 | 12,011,205.72 | 39,121,578.32 |
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 | 932,408,240.95 | 918,261,115.24 | 922,362,098.61 | 935,641,299.24 | 非流动资产合计 | 471,292,480.47 | 466,622,376.47 | 441,757,603.61 | 437,463,950.68 | 资产总计 | 1,403,700,721.42 | 1,384,883,491.71 | 1,364,119,702.22 | 1,373,105,249.92 | 流动负债合计 | 391,778,725.3 | 386,433,486.97 | 358,616,623.39 | 391,255,573.66 | 非流动负债合计 | 22,051,074.76 | 23,826,704.27 | 31,293,518.48 | 31,028,107.3 | 负债合计 | 413,829,800.06 | 410,260,191.24 | 389,910,141.87 | 422,283,680.96 | 归属于母公司股东权益合计 | 916,209,104.53 | 900,879,461.84 | 900,726,736.61 | 880,946,539.89 | 股东权益合计 | 989,870,921.36 | 974,623,300.47 | 974,209,560.35 | 950,821,568.96 | 负债和股东权益合计 | 1,403,700,721.42 | 1,384,883,491.71 | 1,364,119,702.22 | 1,373,105,249.92 |
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 | 417,793,989.69 | 239,619,591.58 | 110,913,339.37 | 719,454,063.81 | 经营活动现金流出小计 | 419,282,275.32 | 283,326,419.96 | 166,399,296.51 | 620,923,031.35 | 经营活动产生的现金流量净额 | -1,488,285.63 | -43,706,828.38 | -55,485,957.14 | 98,531,032.46 | 投资活动现金流入小计 | 120,969,728.32 | 120,969,728.32 | - | 7,591,634.13 | 投资活动现金流出小计 | 151,174,190.36 | 148,884,163.17 | 126,763,414.17 | 61,805,920.01 | 投资活动产生的现金流量净额 | -30,204,462.04 | -27,914,434.85 | -126,763,414.17 | -54,214,285.88 | 筹资活动现金流入小计 | 204,291,309.81 | 122,021,052.36 | 82,797,036.12 | 170,747,073.65 | 筹资活动现金流出小计 | 145,664,746.02 | 76,490,889.07 | 42,492,887.9 | 160,369,996.64 | 筹资活动产生的现金流量净额 | 58,626,563.79 | 45,530,163.29 | 40,304,148.22 | 10,377,077.01 | 汇率变动对现金及现金等价物的影响 | 861,499.55 | 1,534,743.57 | -625,255.99 | 4,491,947.99 | 现金及现金等价物净增加额 | 27,795,315.67 | -24,556,356.37 | -142,570,479.08 | 59,185,771.58 | 期末现金及现金等价物余额 | 302,592,822.78 | 250,241,150.74 | 132,227,028.03 | 274,797,507.11 |
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