截至第三季度实现净利润0.12亿元,每股收益0.05元。
截至第三季度最新股东权益110077.77万元,未分配利润38963.25万元。
截至第三季度最新总资产138935.93万元,负债28858.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 358,371,352.55 | 226,124,331.17 | 93,373,756.35 | 527,643,086.06 | 营业总成本 | 345,345,920.29 | 213,034,238.63 | 87,977,786.81 | 506,964,945.73 | 营业利润 | 15,008,302.64 | 12,735,565.79 | 5,916,917.15 | 23,424,840.14 | 利润总额 | 14,995,994.75 | 12,769,366.58 | 5,946,717.61 | 22,743,398.92 | 净利润 | 12,191,462.34 | 10,724,174.96 | 5,056,916.98 | 21,439,372.29 | 其他综合收益 | 3,306,128.12 | -1,234,999.18 | -1,714,391.94 | -203,939.5 | 综合收益总额 | 15,497,590.46 | 9,489,175.78 | 3,342,525.04 | 21,235,432.79 |
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 | 1,139,155,239.81 | 1,128,435,495.86 | 1,121,076,046.75 | 1,141,493,829.53 | 非流动资产合计 | 250,204,053.9 | 250,721,830.88 | 250,374,666.26 | 251,285,557.75 | 资产总计 | 1,389,359,293.71 | 1,379,157,326.74 | 1,371,450,713.01 | 1,392,779,387.28 | 流动负债合计 | 276,703,249.1 | 269,964,980.44 | 270,313,372.65 | 294,983,661.86 | 非流动负债合计 | 11,878,294.91 | 11,904,766.65 | 12,337,056.91 | 12,337,967.01 | 负债合计 | 288,581,544.01 | 281,869,747.09 | 282,650,429.56 | 307,321,628.87 | 归属于母公司股东权益合计 | 1,086,340,845.75 | 1,082,794,270.35 | 1,074,371,010.79 | 1,070,953,718.67 | 股东权益合计 | 1,100,777,749.7 | 1,097,287,579.65 | 1,088,800,283.45 | 1,085,457,758.41 | 负债和股东权益合计 | 1,389,359,293.71 | 1,379,157,326.74 | 1,371,450,713.01 | 1,392,779,387.28 |
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 | 457,658,500.39 | 292,397,198 | 115,164,162.84 | 491,254,512.07 | 经营活动现金流出小计 | 531,228,895.44 | 355,313,070.76 | 168,281,958.67 | 556,868,810.21 | 经营活动产生的现金流量净额 | -73,570,395.05 | -62,915,872.76 | -53,117,795.83 | -65,614,298.14 | 投资活动现金流入小计 | 325,193.97 | 292,998.01 | 103,824.74 | 286,320,878.79 | 投资活动现金流出小计 | 8,312,271.59 | 4,447,826.6 | 1,594,551.42 | 396,178,059.77 | 投资活动产生的现金流量净额 | -7,987,077.62 | -4,154,828.59 | -1,490,726.68 | -109,857,180.98 | 筹资活动现金流入小计 | 79,632,707.74 | 37,931,570.27 | 10,382,206.65 | 273,905,670.32 | 筹资活动现金流出小计 | 26,472,792.97 | 6,807,886.67 | 3,286,324.43 | 44,441,528 | 筹资活动产生的现金流量净额 | 53,159,914.77 | 31,123,683.6 | 7,095,882.22 | 229,464,142.32 | 汇率变动对现金及现金等价物的影响 | 175,034.09 | 286,935.6 | 80,755.36 | 2,119,710.92 | 现金及现金等价物净增加额 | -28,222,523.81 | -35,660,082.15 | -47,431,884.93 | 56,112,374.12 | 期末现金及现金等价物余额 | 343,860,593.91 | 336,423,035.57 | 324,650,295.95 | 360,380,741.22 |
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