截至第三季度实现净利润0.21亿元,每股收益0.27元。
截至第三季度最新股东权益115704.84万元,未分配利润23386.28万元。
截至第三季度最新总资产131994.82万元,负债16289.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 268,499,149.54 | 171,287,492.1 | 77,831,120.34 | 422,634,327.68 | 营业总成本 | 236,455,063.91 | 153,707,357.2 | 70,580,360.61 | 362,407,394.15 | 营业利润 | 23,095,901.42 | 14,971,579.76 | 7,702,112.44 | 56,819,304.13 | 利润总额 | 23,038,548.67 | 14,876,768.99 | 7,693,388.12 | 56,518,447.02 | 净利润 | 20,958,355.05 | 13,524,494.29 | 6,732,474.72 | 49,920,009.86 | 其他综合收益 | 3,406,289.86 | 3,484,695.51 | - | 1,509,606.22 | 综合收益总额 | 24,364,644.91 | 17,009,189.8 | 6,732,474.72 | 51,429,616.08 |
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 | 1,026,841,493.56 | 1,054,293,728.34 | 1,102,605,934.12 | 1,102,979,482.81 | 非流动资产合计 | 293,106,696.89 | 280,096,234.24 | 276,282,454.5 | 260,554,376.24 | 资产总计 | 1,319,948,190.45 | 1,334,389,962.58 | 1,378,888,388.62 | 1,363,533,859.05 | 流动负债合计 | 155,581,940.18 | 178,159,861.59 | 212,559,826.94 | 213,620,954.24 | 非流动负债合计 | 7,317,865.02 | 7,424,832.22 | 6,670,020.87 | 6,924,821.19 | 负债合计 | 162,899,805.2 | 185,584,693.81 | 219,229,847.81 | 220,545,775.43 | 归属于母公司股东权益合计 | 1,157,048,385.25 | 1,148,805,268.77 | 1,159,658,540.81 | 1,142,988,083.62 | 股东权益合计 | 1,157,048,385.25 | 1,148,805,268.77 | 1,159,658,540.81 | 1,142,988,083.62 | 负债和股东权益合计 | 1,319,948,190.45 | 1,334,389,962.58 | 1,378,888,388.62 | 1,363,533,859.05 |
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 | 199,222,330.19 | 103,114,643.01 | 27,008,594 | 293,586,178.45 | 经营活动现金流出小计 | 262,327,434.1 | 175,779,031.38 | 74,819,843.44 | 288,224,116.87 | 经营活动产生的现金流量净额 | -63,105,103.91 | -72,664,388.37 | -47,811,249.44 | 5,362,061.58 | 投资活动现金流入小计 | 1,389,113,586.3 | 666,324,294.02 | 284,579,808.91 | 1,170,875,711.54 | 投资活动现金流出小计 | 1,416,167,497.68 | 823,926,898.56 | 271,045,936.05 | 1,136,175,216.02 | 投资活动产生的现金流量净额 | -27,053,911.38 | -157,602,604.54 | 13,533,872.86 | 34,700,495.52 | 筹资活动现金流入小计 | 7,979,000 | 7,979,000 | 7,979,000 | 25,854,495.93 | 筹资活动现金流出小计 | 42,305,325.51 | 22,165,325.51 | - | 37,902,490.7 | 筹资活动产生的现金流量净额 | -34,326,325.51 | -14,186,325.51 | 7,979,000 | -12,047,994.77 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | -124,485,340.8 | -244,453,318.42 | -26,298,376.58 | 28,014,562.33 | 期末现金及现金等价物余额 | 137,678,549.07 | 17,710,221.45 | 235,865,162.93 | 262,163,539.87 |
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