截至第三季度实现净利润0.09亿元,每股收益0.05元。
截至第三季度最新股东权益136308.20万元,未分配利润77956.70万元。
截至第三季度最新总资产149471.26万元,负债13163.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 140,549,368.9 | 94,044,029.02 | 51,659,869.96 | 249,203,924.08 | 营业总成本 | 135,067,249.05 | 90,266,267.33 | 53,459,324.72 | 210,166,943.41 | 营业利润 | 21,694,403.46 | 19,734,142.99 | 11,200,783.41 | 32,337,075.21 | 利润总额 | 21,333,699.04 | 19,363,419.32 | 11,184,217.74 | 26,866,660.81 | 净利润 | 9,231,647.01 | 14,046,301.75 | 7,925,999.11 | 11,385,516.34 | 其他综合收益 | 681,818.18 | 681,818.18 | 681,818.18 | 2,908,725.08 | 综合收益总额 | 9,913,465.19 | 14,728,119.93 | 8,607,817.29 | 14,294,241.42 |
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 | 1,269,382,087.39 | 1,288,628,469.2 | 1,382,489,505.63 | 1,443,838,176.24 | 非流动资产合计 | 225,330,510.28 | 229,687,183.66 | 236,641,940.14 | 238,706,376.69 | 资产总计 | 1,494,712,597.67 | 1,518,315,652.86 | 1,619,131,445.77 | 1,682,544,552.93 | 流动负债合计 | 111,371,613.87 | 128,679,070.79 | 233,275,913.98 | 298,157,581.33 | 非流动负债合计 | 20,258,977.31 | 21,739,920.84 | 24,079,173.2 | 31,218,430.3 | 负债合计 | 131,630,591.18 | 150,418,991.63 | 257,355,087.18 | 329,376,011.63 | 归属于母公司股东权益合计 | 1,321,824,063.4 | 1,327,004,261.31 | 1,321,063,068.4 | 1,312,697,573.45 | 股东权益合计 | 1,363,082,006.49 | 1,367,896,661.23 | 1,361,776,358.59 | 1,353,168,541.3 | 负债和股东权益合计 | 1,494,712,597.67 | 1,518,315,652.86 | 1,619,131,445.77 | 1,682,544,552.93 |
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 | 272,931,390.54 | 197,851,776.08 | 141,227,727.79 | 469,439,923.77 | 经营活动现金流出小计 | -222,695,573.15 | -213,180,185.54 | -189,712,449.38 | 134,596,736.1 | 经营活动产生的现金流量净额 | 495,626,963.69 | 411,031,961.62 | 330,940,177.17 | 334,843,187.67 | 投资活动现金流入小计 | 19,893,003.22 | 16,235,992.61 | 11,515,547.4 | 1,907,622,451.37 | 投资活动现金流出小计 | 2,442,237.46 | 1,020,114.34 | 261,107.95 | 1,971,015,610.22 | 投资活动产生的现金流量净额 | 17,450,765.76 | 15,215,878.27 | 11,254,439.45 | -63,393,158.85 | 筹资活动现金流入小计 | 12,000,000 | 12,000,000 | 12,000,000 | 219,940,244.37 | 筹资活动现金流出小计 | 176,818,142.73 | 152,289,017.05 | 62,930,657.92 | 309,415,210.88 | 筹资活动产生的现金流量净额 | -164,818,142.73 | -140,289,017.05 | -50,930,657.92 | -89,474,966.51 | 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 | 348,259,586.72 | 285,958,822.84 | 291,263,958.7 | 181,975,062.31 | 期末现金及现金等价物余额 | 668,731,069.33 | 606,430,305.45 | 611,735,441.31 | 320,470,882.61 |
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