截至第三季度实现净利润0.12亿元,每股收益0.03元。
截至第三季度最新股东权益127906.39万元,未分配利润32091.00万元。
截至第三季度最新总资产149043.53万元,负债21137.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 345,325,062.36 | 230,861,472.24 | 105,778,951.16 | 472,408,649.42 | 营业总成本 | 334,746,508.03 | 225,750,487.01 | 108,389,798.8 | 483,029,420.06 | 营业利润 | 12,699,897.81 | 8,152,455.61 | 956,332.38 | -6,152,048.31 | 利润总额 | 12,682,596.52 | 8,100,363.62 | 948,696.55 | -4,643,943.61 | 净利润 | 11,512,498.62 | 7,452,762.46 | 1,084,481.95 | -1,579,172.97 | 其他综合收益 | - | - | - | -378,462.5 | 综合收益总额 | 11,512,498.62 | 7,452,762.46 | 1,084,481.95 | -1,957,635.47 |
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 | 765,593,205.53 | 737,064,680.94 | 744,201,941.86 | 810,447,507.53 | 非流动资产合计 | 724,842,066.66 | 731,583,303.7 | 726,885,916.29 | 669,602,625.65 | 资产总计 | 1,490,435,272.19 | 1,468,647,984.64 | 1,471,087,858.15 | 1,480,050,133.18 | 流动负债合计 | 182,567,971.26 | 164,756,186.29 | 173,465,435.4 | 183,006,782.02 | 非流动负债合计 | 28,803,425.24 | 28,887,658.82 | 28,986,563.73 | 29,491,974.09 | 负债合计 | 211,371,396.5 | 193,643,845.11 | 202,451,999.13 | 212,498,756.11 | 归属于母公司股东权益合计 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 | 1,267,551,377.07 | 股东权益合计 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 | 1,267,551,377.07 | 负债和股东权益合计 | 1,490,435,272.19 | 1,468,647,984.64 | 1,471,087,858.15 | 1,480,050,133.18 |
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 | 343,063,101.72 | 221,505,144.39 | 100,260,115.61 | 418,845,869.61 | 经营活动现金流出小计 | 319,968,408.71 | 214,191,035.98 | 106,142,800.98 | 411,600,678.66 | 经营活动产生的现金流量净额 | 23,094,693.01 | 7,314,108.41 | -5,882,685.37 | 7,245,190.95 | 投资活动现金流入小计 | 471,290,467.31 | 287,849,705.5 | 172,461,385.57 | 593,372,346.7 | 投资活动现金流出小计 | 498,955,060.23 | 297,919,093.04 | 184,177,999.92 | 705,605,043.2 | 投资活动产生的现金流量净额 | -27,664,592.92 | -10,069,387.54 | -11,716,614.35 | -112,232,696.5 | 筹资活动现金流入小计 | 411,023.58 | 207,472.65 | 107,596.54 | 8,130,039.62 | 筹资活动现金流出小计 | 1,157,016.53 | 761,616.53 | 761,616.53 | 34,634,433.4 | 筹资活动产生的现金流量净额 | -745,992.95 | -554,143.88 | -654,019.99 | -26,504,393.78 | 汇率变动对现金及现金等价物的影响 | 257,444.13 | -19,968.23 | -344,446.52 | 1,048,220.86 | 现金及现金等价物净增加额 | -5,058,448.73 | -3,329,391.24 | -18,597,766.23 | -130,443,678.47 | 期末现金及现金等价物余额 | 27,453,122.2 | 29,182,179.69 | 13,913,804.7 | 32,511,570.93 |
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