截至第三季度实现净利润0.70亿元,每股收益0.15元。
截至第三季度最新股东权益71497.49万元,未分配利润-195510.63万元。
截至第三季度最新总资产95313.78万元,负债23816.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 287,904,906.63 | 200,558,859.12 | 106,645,146.28 | 355,529,839.62 | 营业总成本 | 222,153,507.67 | 152,619,591.85 | 79,925,233.71 | 304,976,193.5 | 营业利润 | 73,482,231.38 | 54,518,095.63 | 31,000,974.11 | 6,292,248.03 | 利润总额 | 73,484,025.77 | 54,771,867.21 | 31,008,494.3 | 30,955,372.89 | 净利润 | 69,957,675.4 | 52,309,555.88 | 29,239,887.27 | 25,828,896.94 | 其他综合收益 | 3,141,664.53 | -1,316,790.06 | -1,316,790.06 | 8,180,685.77 | 综合收益总额 | 73,099,339.93 | 50,992,765.82 | 27,923,097.21 | 34,009,582.71 |
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 | 826,527,731.49 | 835,054,199.5 | 834,204,165.32 | 791,397,328.53 | 非流动资产合计 | 126,610,067.73 | 116,750,821.48 | 118,006,850.22 | 141,396,284.28 | 资产总计 | 953,137,799.22 | 951,805,020.98 | 952,211,015.54 | 932,793,612.81 | 流动负债合计 | 174,956,002.65 | 194,722,437.58 | 190,622,974.75 | 199,448,768.09 | 非流动负债合计 | 63,206,910.09 | 59,095,518.67 | 59,752,249.67 | 59,490,613.72 | 负债合计 | 238,162,912.74 | 253,817,956.25 | 250,375,224.42 | 258,939,381.81 | 归属于母公司股东权益合计 | 619,301,428.99 | 612,913,581.27 | 579,918,782.76 | 568,831,620.9 | 股东权益合计 | 714,974,886.48 | 697,987,064.73 | 701,835,791.12 | 673,854,231 | 负债和股东权益合计 | 953,137,799.22 | 951,805,020.98 | 952,211,015.54 | 932,793,612.81 |
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 | 316,115,643.23 | 232,241,584.08 | 123,445,504.33 | 450,898,389.79 | 经营活动现金流出小计 | 263,266,298.74 | 187,235,704.31 | 108,630,317.25 | 366,308,843.71 | 经营活动产生的现金流量净额 | 52,849,344.49 | 45,005,879.77 | 14,815,187.08 | 84,589,546.08 | 投资活动现金流入小计 | 300,554,895.69 | 260,795,119.25 | 52,000,015.75 | 608,280,689.5 | 投资活动现金流出小计 | 174,000,581.44 | 121,839,681.01 | 51,187,401.73 | 645,696,039.34 | 投资活动产生的现金流量净额 | 126,554,314.25 | 138,955,438.24 | 812,614.02 | -37,415,349.84 | 筹资活动现金流入小计 | 10,793,091.24 | 17,393,091.24 | - | 20,579,269.95 | 筹资活动现金流出小计 | 63,670,638.35 | 46,656,311.42 | 120,826.65 | 107,365,636.31 | 筹资活动产生的现金流量净额 | -52,877,547.11 | -29,263,220.18 | -120,826.65 | -86,786,366.36 | 汇率变动对现金及现金等价物的影响 | 2,976,194.94 | 3,677,753.49 | -1,697,542.8 | 11,560,792.59 | 现金及现金等价物净增加额 | 129,502,306.57 | 158,375,851.32 | 13,809,431.65 | -28,051,377.53 | 期末现金及现金等价物余额 | 527,218,011.82 | 556,091,556.57 | 411,525,136.9 | 396,101,716.98 |
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