截至第三季度实现净利润0.11亿元,每股收益0.34元。
截至第三季度最新股东权益99305.78万元,未分配利润17498.47万元。
截至第三季度最新总资产107451.05万元,负债8145.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 198,819,318.04 | 127,566,392.52 | 56,884,419.55 | 424,298,139.43 | 营业总成本 | 188,552,873.91 | 120,132,943.43 | 60,723,636.64 | 335,339,505.16 | 营业利润 | 11,794,507.29 | 9,264,160.23 | -2,681,130.86 | 71,712,695.36 | 利润总额 | 9,318,588.78 | 7,112,412.81 | -4,701,535.17 | 71,482,090.39 | 净利润 | 11,068,737.28 | 8,246,121.57 | -5,300,038.19 | 65,919,203.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,068,737.28 | 8,246,121.57 | -5,300,038.19 | 65,919,203.4 |
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 | 548,649,551.64 | 548,467,892.79 | 580,238,253.67 | 624,479,327.42 | 非流动资产合计 | 525,860,945.29 | 531,392,996.35 | 483,580,867.33 | 458,443,619.87 | 资产总计 | 1,074,510,496.93 | 1,079,860,889.14 | 1,063,819,121 | 1,082,922,947.29 | 流动负债合计 | 43,667,091.67 | 51,410,652.46 | 76,794,293.76 | 90,093,021.6 | 非流动负债合计 | 37,785,560.55 | 38,784,299.16 | 20,902,901.46 | 21,407,961.72 | 负债合计 | 81,452,652.22 | 90,194,951.62 | 97,697,195.22 | 111,500,983.32 | 归属于母公司股东权益合计 | 966,172,282.92 | 963,050,941.75 | 938,186,855.6 | 936,895,942.58 | 股东权益合计 | 993,057,844.71 | 989,665,937.52 | 966,121,925.78 | 971,421,963.97 | 负债和股东权益合计 | 1,074,510,496.93 | 1,079,860,889.14 | 1,063,819,121 | 1,082,922,947.29 |
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 | 275,590,871.4 | 191,080,410.27 | 119,526,990.15 | 356,035,896.86 | 经营活动现金流出小计 | 246,186,876.86 | 167,268,747.12 | 82,915,890.61 | 282,966,909.53 | 经营活动产生的现金流量净额 | 29,403,994.54 | 23,811,663.15 | 36,611,099.54 | 73,068,987.33 | 投资活动现金流入小计 | 204,104,168.97 | 170,165,971.21 | 43,621,024.33 | 456,901,972.28 | 投资活动现金流出小计 | 324,899,068.33 | 229,404,277.93 | 113,307,947.11 | 449,866,363.19 | 投资活动产生的现金流量净额 | -120,794,899.36 | -59,238,306.72 | -69,686,922.78 | 7,035,609.09 | 筹资活动现金流入小计 | 28,969,781.49 | 28,969,781.49 | - | 1,346,655.94 | 筹资活动现金流出小计 | 3,789,362.66 | 3,034,008.81 | 12,288.24 | 5,877,542.49 | 筹资活动产生的现金流量净额 | 25,180,418.83 | 25,935,772.68 | -12,288.24 | -4,530,886.55 | 汇率变动对现金及现金等价物的影响 | 2,152,456.02 | 1,849,174.5 | -670,904.16 | 4,686,366.2 | 现金及现金等价物净增加额 | -64,058,029.97 | -7,641,696.38 | -33,759,015.64 | 80,260,076.07 | 期末现金及现金等价物余额 | 139,107,090.06 | 195,523,423.65 | 163,445,523.02 | 203,165,120.03 |
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