|
截至第三季度实现净利润0.18亿元，每股收益0.06元。
截至第三季度最新股东权益120081.50万元，未分配利润29869.11万元。
截至第三季度最新总资产171335.72万元，负债51254.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 322,941,376.09 | 225,542,819.16 | 168,551,859.42 | 433,852,713.71 | | 营业总成本 | 302,705,905.19 | 211,006,635.29 | 161,727,947.74 | 408,704,906.69 | | 营业利润 | 27,461,256.92 | 18,187,853.1 | 6,730,299.86 | 36,653,642.87 | | 利润总额 | 27,510,281.6 | 18,229,903.87 | 6,731,913.37 | 36,502,694.87 | | 净利润 | 18,494,292.02 | 13,581,054.39 | 4,552,615.54 | 30,633,665.43 | | 其他综合收益 | 95,220.27 | 266,969.43 | 42,085.01 | 70,562.5 | | 综合收益总额 | 18,589,512.29 | 13,848,023.82 | 4,594,700.55 | 30,704,227.93 |
| 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 | 1,514,370,527.21 | 1,399,675,370.6 | 1,441,642,429.27 | 1,443,558,568.08 | | 非流动资产合计 | 198,986,662.61 | 194,547,154.49 | 191,927,777.77 | 192,555,604.33 | | 资产总计 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 | 1,636,114,172.41 | | 流动负债合计 | 481,737,976.66 | 369,857,259.72 | 406,005,023.45 | 411,272,146.7 | | 非流动负债合计 | 30,804,243.95 | 28,552,557.81 | 28,709,799.32 | 30,554,421.91 | | 负债合计 | 512,542,220.61 | 398,409,817.53 | 434,714,822.77 | 441,826,568.61 | | 归属于母公司股东权益合计 | 932,566,272.55 | 928,946,596.46 | 933,811,286.32 | 929,561,524.7 | | 股东权益合计 | 1,200,814,969.21 | 1,195,812,707.56 | 1,198,855,384.27 | 1,194,287,603.8 | | 负债和股东权益合计 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 | 1,636,114,172.41 |
| 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 | 531,741,453.14 | 474,612,436.12 | 245,119,289.42 | 784,633,387.76 | | 经营活动现金流出小计 | 528,290,027.14 | 454,022,324.75 | 256,744,571.38 | 910,076,989.28 | | 经营活动产生的现金流量净额 | 3,451,426 | 20,590,111.37 | -11,625,281.96 | -125,443,601.52 | | 投资活动现金流入小计 | 1,760,241.93 | 1,753,622.41 | 0 | 15,986,045.49 | | 投资活动现金流出小计 | 1,072,043.78 | 765,942 | 463,274.33 | 8,479,027.45 | | 投资活动产生的现金流量净额 | 688,198.15 | 987,680.41 | -463,274.33 | 7,507,018.04 | | 筹资活动现金流入小计 | 133,764,606 | 112,746,126 | 79,179,490 | 180,280,229.2 | | 筹资活动现金流出小计 | 132,930,194.43 | 106,486,801.92 | 54,346,745.94 | 150,582,488.72 | | 筹资活动产生的现金流量净额 | 834,411.57 | 6,259,324.08 | 24,832,744.06 | 29,697,740.48 | | 汇率变动对现金及现金等价物的影响 | 98,446.39 | 276,399.94 | 43,709.47 | 79,483.76 | | 现金及现金等价物净增加额 | 5,072,482.11 | 28,113,515.8 | 12,787,897.24 | -88,159,359.24 | | 期末现金及现金等价物余额 | 528,477,843.59 | 551,518,877.28 | 541,244,044.36 | 523,405,361.48 |
|
