截至第三季度实现净利润0.40亿元,每股收益0.30元。
截至第三季度最新股东权益44792.14万元,未分配利润14416.55万元。
截至第三季度最新总资产87315.72万元,负债42523.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 357,457,820.97 | 223,279,347.64 | 88,685,067.01 | 508,727,409.72 | 营业总成本 | 316,686,799.03 | 207,106,668 | 87,973,256.06 | 476,094,878.13 | 营业利润 | 43,180,595.18 | 16,868,325.27 | 2,489,443.55 | 35,534,257.33 | 利润总额 | 43,898,543.11 | 17,489,089.07 | 2,482,711.3 | 35,189,147.06 | 净利润 | 40,282,490.95 | 16,678,675.62 | 2,034,793.93 | 27,272,698.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 40,282,490.95 | 16,678,675.62 | 2,034,793.93 | 27,272,698.65 |
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 | 549,731,043.72 | 516,612,159.74 | 531,925,619.84 | 580,219,661.08 | 非流动资产合计 | 323,426,162.53 | 280,556,379.17 | 263,505,032.69 | 238,920,996.66 | 资产总计 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 | 819,140,657.74 | 流动负债合计 | 400,834,736.81 | 341,308,736.13 | 347,839,242.34 | 361,913,507.46 | 非流动负债合计 | 24,401,085.44 | 31,542,234.11 | 36,083,443.61 | 47,753,977.63 | 负债合计 | 425,235,822.25 | 372,850,970.24 | 383,922,685.95 | 409,667,485.09 | 归属于母公司股东权益合计 | 447,921,384 | 424,317,568.67 | 411,475,012.44 | 409,372,770.12 | 股东权益合计 | 447,921,384 | 424,317,568.67 | 411,507,966.58 | 409,473,172.65 | 负债和股东权益合计 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 | 819,140,657.74 |
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 | 452,292,898.83 | 317,161,288.93 | 150,642,641.83 | 802,158,041.93 | 经营活动现金流出小计 | 483,884,348.89 | 358,567,917.49 | 204,639,146.22 | 823,601,326.97 | 经营活动产生的现金流量净额 | -31,591,450.06 | -41,406,628.56 | -53,996,504.39 | -21,443,285.04 | 投资活动现金流入小计 | 146,838,330.65 | 126,738,315.65 | 87,260,368.94 | 407,228,509.49 | 投资活动现金流出小计 | 177,105,641.57 | 128,741,906.4 | 83,388,733.01 | 381,318,875.64 | 投资活动产生的现金流量净额 | -30,267,310.92 | -2,003,590.75 | 3,871,635.93 | 25,909,633.85 | 筹资活动现金流入小计 | 81,216,702.69 | 40,976,660.31 | 50,166,531.93 | 98,772,440.39 | 筹资活动现金流出小计 | 82,790,025.57 | 51,711,482.85 | 48,800,510.71 | 128,323,723.98 | 筹资活动产生的现金流量净额 | -1,573,322.88 | -10,734,822.54 | 1,366,021.22 | -29,551,283.59 | 汇率变动对现金及现金等价物的影响 | -8,151.83 | -32,876.86 | -15,773.65 | 1,007,437.56 | 现金及现金等价物净增加额 | -63,440,235.69 | -54,177,918.71 | -48,774,620.89 | -24,077,497.22 | 期末现金及现金等价物余额 | 12,590,066.62 | 21,852,383.6 | 27,255,681.42 | 76,030,302.31 |
|