截至第三季度实现净利润0.22亿元,每股收益0.07元。
截至第三季度最新股东权益81421.67万元,未分配利润8922.90万元。
截至第三季度最新总资产91715.05万元,负债10293.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 548,910,558.49 | 357,841,070.63 | 178,363,906.21 | 837,702,324 | 营业总成本 | 518,163,003.27 | 341,202,067.72 | 177,814,256.1 | 786,712,161.52 | 营业利润 | 24,049,887.38 | 8,028,456.27 | 7,065,410.23 | 60,302,876.01 | 利润总额 | 25,078,275.73 | 8,386,409.53 | 7,484,273.56 | 59,430,983.48 | 净利润 | 22,113,008.25 | 6,645,212.03 | 7,048,567.54 | 50,202,548.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,113,008.25 | 6,645,212.03 | 7,048,567.54 | 50,202,548.37 |
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 | 357,718,495.67 | 396,828,467.29 | 524,022,951.55 | 558,014,874.66 | 非流动资产合计 | 559,432,023.16 | 556,899,221.43 | 548,100,335.01 | 537,169,979.94 | 资产总计 | 917,150,518.83 | 953,727,688.72 | 1,072,123,286.56 | 1,095,184,854.6 | 流动负债合计 | 96,926,946.15 | 149,965,458.04 | 229,790,898.4 | 260,257,814.86 | 非流动负债合计 | 6,006,827.95 | 6,363,282.17 | 7,210,872.9 | 6,854,092.02 | 负债合计 | 102,933,774.1 | 156,328,740.21 | 237,001,771.3 | 267,111,906.88 | 归属于母公司股东权益合计 | 812,897,430.25 | 797,398,948.51 | 835,121,515.26 | 828,072,947.72 | 股东权益合计 | 814,216,744.73 | 797,398,948.51 | 835,121,515.26 | 828,072,947.72 | 负债和股东权益合计 | 917,150,518.83 | 953,727,688.72 | 1,072,123,286.56 | 1,095,184,854.6 |
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 | 619,193,155.7 | 400,748,954.83 | 233,604,256.52 | 994,997,333.9 | 经营活动现金流出小计 | 582,291,578.63 | 383,076,931.76 | 211,839,855.96 | 767,177,546.15 | 经营活动产生的现金流量净额 | 36,901,577.07 | 17,672,023.07 | 21,764,400.56 | 227,819,787.75 | 投资活动现金流入小计 | 319,499,287.2 | 223,697,080.79 | 16,146,789.04 | 367,692,924.43 | 投资活动现金流出小计 | 417,997,195.16 | 370,460,279.42 | 201,573,854.33 | 598,036,764.53 | 投资活动产生的现金流量净额 | -98,497,907.96 | -146,763,198.63 | -185,427,065.29 | -230,343,840.1 | 筹资活动现金流入小计 | 50,350,000 | 49,000,000 | 29,000,000 | 369,630,433.94 | 筹资活动现金流出小计 | 244,491,452.25 | 203,333,809 | 61,903,623.57 | 175,896,157.36 | 筹资活动产生的现金流量净额 | -194,141,452.25 | -154,333,809 | -32,903,623.57 | 193,734,276.58 | 汇率变动对现金及现金等价物的影响 | 2,456,827.88 | 607,772.15 | -77,002.23 | 8,442,497.78 | 现金及现金等价物净增加额 | -253,280,955.26 | -282,817,212.41 | -196,643,290.53 | 199,652,722.01 | 期末现金及现金等价物余额 | 119,301,544.82 | 89,765,287.67 | 175,939,209.55 | 372,582,477.79 |
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