截至第三季度实现净利润0.20亿元,每股收益0.12元。
截至第三季度最新股东权益88358.79万元,未分配利润28949.21万元。
截至第三季度最新总资产118070.27万元,负债29711.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 539,404,367.93 | 368,928,435.66 | 191,941,244.85 | 884,681,102.68 | 营业总成本 | 479,667,944.13 | 319,185,954.35 | 174,451,096.38 | 750,167,475.11 | 营业利润 | 21,686,360.66 | 48,833,019.55 | 19,421,049.66 | 139,143,498.26 | 利润总额 | 21,682,396.42 | 48,832,369.55 | 19,420,399.66 | 141,150,040.25 | 净利润 | 19,684,575.66 | 42,451,511.32 | 17,174,512.34 | 124,634,049.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,684,575.66 | 42,451,511.32 | 17,174,512.34 | 124,634,049.83 |
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 | 925,277,530.64 | 949,120,658.78 | 969,645,137.12 | 1,026,032,968.62 | 非流动资产合计 | 255,425,170.63 | 244,785,116.52 | 257,716,589.88 | 231,848,616.72 | 资产总计 | 1,180,702,701.27 | 1,193,905,775.3 | 1,227,361,727 | 1,257,881,585.34 | 流动负债合计 | 276,096,836.47 | 264,783,230.72 | 256,595,930.51 | 301,380,412.63 | 非流动负债合计 | 21,017,956 | 22,767,700.12 | 23,104,720.53 | 24,567,711.57 | 负债合计 | 297,114,792.47 | 287,550,930.84 | 279,700,651.04 | 325,948,124.2 | 归属于母公司股东权益合计 | 859,318,433.64 | 881,395,604.66 | 921,343,852.9 | 905,792,745.48 | 股东权益合计 | 883,587,908.8 | 906,354,844.46 | 947,661,075.96 | 931,933,461.14 | 负债和股东权益合计 | 1,180,702,701.27 | 1,193,905,775.3 | 1,227,361,727 | 1,257,881,585.34 |
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 | 669,913,025.9 | 484,534,227.73 | 311,542,633.53 | 841,040,925.53 | 经营活动现金流出小计 | 560,317,583.62 | 430,606,547.44 | 253,080,676.88 | 845,484,970.07 | 经营活动产生的现金流量净额 | 109,595,442.28 | 53,927,680.29 | 58,461,956.65 | -4,444,044.54 | 投资活动现金流入小计 | 844,332,790.1 | 529,110,511.93 | 268,413,836.92 | 1,646,035,102.34 | 投资活动现金流出小计 | 913,412,673.7 | 533,647,536.48 | 303,609,328.32 | 1,601,751,534.7 | 投资活动产生的现金流量净额 | -69,079,883.6 | -4,537,024.55 | -35,195,491.4 | 44,283,567.64 | 筹资活动现金流入小计 | 14,663,096.19 | 14,663,096.19 | 11,900,016.19 | 23,304,757.29 | 筹资活动现金流出小计 | 58,963,996.03 | 55,693,699.3 | 13,627,981.93 | 45,283,063.9 | 筹资活动产生的现金流量净额 | -44,300,899.84 | -41,030,603.11 | -1,727,965.74 | -21,978,306.61 | 汇率变动对现金及现金等价物的影响 | 2,732,354.75 | 2,871,204.24 | -2,830,300.57 | 9,351,696.24 | 现金及现金等价物净增加额 | -1,052,986.41 | 11,231,256.87 | 18,708,198.94 | 27,212,912.73 | 期末现金及现金等价物余额 | 125,537,206.91 | 137,821,450.19 | 145,298,392.26 | 126,590,193.32 |
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