截至第三季度实现净利润0.35亿元,每股收益0.41元。
截至第三季度最新股东权益80626.10万元,未分配利润31081.91万元。
截至第三季度最新总资产130161.08万元,负债49534.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 686,222,459.14 | 419,315,488.7 | 186,121,832.36 | 800,052,073.67 | 营业总成本 | 637,565,031.65 | 389,971,321.46 | 167,599,556.1 | 719,284,449.1 | 营业利润 | 34,604,980.66 | 28,282,543.6 | 2,277,770.25 | 53,680,032.08 | 利润总额 | 34,572,182.67 | 28,253,703.07 | 2,277,743.98 | 54,666,329.69 | 净利润 | 35,002,789.09 | 26,310,276.81 | 4,410,272.62 | 55,257,046.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,002,789.09 | 26,310,276.81 | 4,410,272.62 | 55,257,046.31 |
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 | 723,088,485.62 | 716,302,846.54 | 652,012,658.09 | 656,544,009.41 | 非流动资产合计 | 578,522,339.33 | 573,006,061.18 | 575,374,778.17 | 575,365,371.77 | 资产总计 | 1,301,610,824.95 | 1,289,308,907.72 | 1,227,387,436.26 | 1,231,909,381.18 | 流动负债合计 | 346,905,116.56 | 342,554,376.77 | 295,694,124.85 | 303,231,552.16 | 非流动负债合计 | 148,444,664.54 | 149,378,473.55 | 141,007,383.28 | 142,720,808.18 | 负债合计 | 495,349,781.1 | 491,932,850.32 | 436,701,508.13 | 445,952,360.34 | 归属于母公司股东权益合计 | 804,170,290.36 | 795,457,474.43 | 790,685,928.13 | 785,957,020.84 | 股东权益合计 | 806,261,043.85 | 797,376,057.4 | 790,685,928.13 | 785,957,020.84 | 负债和股东权益合计 | 1,301,610,824.95 | 1,289,308,907.72 | 1,227,387,436.26 | 1,231,909,381.18 |
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 | 646,630,370.32 | 387,104,062.49 | 179,395,553 | 804,945,004.27 | 经营活动现金流出小计 | 698,973,450.47 | 414,159,505.92 | 217,920,318.1 | 742,395,044.32 | 经营活动产生的现金流量净额 | -52,343,080.15 | -27,055,443.43 | -38,524,765.1 | 62,549,959.95 | 投资活动现金流入小计 | 211,676.44 | 160,500 | 32,470.77 | 83,334.8 | 投资活动现金流出小计 | 36,404,454.98 | 23,786,854.87 | 20,728,979.05 | 119,980,608.55 | 投资活动产生的现金流量净额 | -36,192,778.54 | -23,626,354.87 | -20,696,508.28 | -119,897,273.75 | 筹资活动现金流入小计 | 237,190,000 | 168,190,000 | 41,200,000 | 159,600,000 | 筹资活动现金流出小计 | 189,194,350.74 | 139,278,694.1 | 16,135,700.74 | 141,921,570.19 | 筹资活动产生的现金流量净额 | 47,995,649.26 | 28,911,305.9 | 25,064,299.26 | 17,678,429.81 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -23.17 | 现金及现金等价物净增加额 | -40,540,209.43 | -21,770,492.4 | -34,156,974.12 | -39,668,907.16 | 期末现金及现金等价物余额 | 58,760,475.78 | 77,530,192.81 | 65,143,711.09 | 99,300,685.21 |
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