截至第三季度实现净利润0.19亿元,每股收益0.08元。
截至第三季度最新股东权益58469.66万元,未分配利润26131.41万元。
截至第三季度最新总资产118343.00万元,负债59873.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 615,115,410.65 | 390,695,063.33 | 199,595,462.29 | 894,171,857.19 | 营业总成本 | 591,819,383.29 | 366,585,535.95 | 197,292,727.19 | 840,827,195.76 | 营业利润 | 28,515,998.48 | 26,048,617.31 | 15,021,639.32 | 58,098,554.34 | 利润总额 | 28,239,094.32 | 26,079,655.91 | 15,064,187.57 | 60,742,619.33 | 净利润 | 18,500,205.24 | 15,841,388.17 | 9,080,552.75 | 40,095,290.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,500,205.24 | 15,841,388.17 | 9,080,552.75 | 40,095,290.82 |
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 | 578,877,364.14 | 563,443,941.86 | 524,013,720.38 | 589,293,001.32 | 非流动资产合计 | 604,552,669.16 | 610,000,965.48 | 613,613,719.38 | 621,109,407.17 | 资产总计 | 1,183,430,033.3 | 1,173,444,907.34 | 1,137,627,439.76 | 1,210,402,408.49 | 流动负债合计 | 409,186,584.81 | 398,519,801.11 | 358,026,106.61 | 435,213,299.44 | 非流动负债合计 | 189,546,864.08 | 192,887,338.89 | 192,269,362.31 | 196,842,729.88 | 负债合计 | 598,733,448.89 | 591,407,140 | 550,295,468.92 | 632,056,029.32 | 归属于母公司股东权益合计 | 576,315,455.8 | 573,448,665.51 | 578,377,443.33 | 568,677,230.18 | 股东权益合计 | 584,696,584.41 | 582,037,767.34 | 587,331,970.84 | 578,346,379.17 | 负债和股东权益合计 | 1,183,430,033.3 | 1,173,444,907.34 | 1,137,627,439.76 | 1,210,402,408.49 |
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 | 547,041,686.43 | 346,200,084.63 | 178,521,184.65 | 995,146,063.7 | 经营活动现金流出小计 | 589,214,604.96 | 366,921,715.82 | 203,282,565.41 | 915,803,142.15 | 经营活动产生的现金流量净额 | -42,172,918.53 | -20,721,631.19 | -24,761,380.76 | 79,342,921.55 | 投资活动现金流入小计 | 111,377,993.43 | 111,218,503.43 | 40,666,333.56 | 108,131,117.67 | 投资活动现金流出小计 | 184,673,585.7 | 140,868,832.45 | 90,680,749.59 | 83,893,677.52 | 投资活动产生的现金流量净额 | -73,295,592.27 | -29,650,329.02 | -50,014,416.03 | 24,237,440.15 | 筹资活动现金流入小计 | - | - | - | 45,136,006 | 筹资活动现金流出小计 | 67,459,227.5 | 19,065,786.41 | 3,732,580 | 21,270,338.73 | 筹资活动产生的现金流量净额 | -67,459,227.5 | -19,065,786.41 | -3,732,580 | 23,865,667.27 | 汇率变动对现金及现金等价物的影响 | -167,936.36 | -167,624.66 | -866.97 | -17,175.73 | 现金及现金等价物净增加额 | -183,095,674.66 | -69,605,371.28 | -78,509,243.76 | 127,428,853.24 | 期末现金及现金等价物余额 | 117,836,402.16 | 231,326,705.54 | 222,422,833.06 | 300,932,076.82 |
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