截至第三季度实现净利润0.31亿元,每股收益0.08元。
截至第三季度最新股东权益131052.88万元,未分配利润34610.23万元。
截至第三季度最新总资产161318.76万元,负债30265.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 302,284,392.55 | 201,806,280.68 | 101,965,867.56 | 453,909,101.18 | 营业总成本 | 280,041,928.06 | 190,089,057.78 | 91,346,654.88 | 405,359,198.69 | 营业利润 | 31,377,035.49 | 20,437,692.66 | 15,749,691.13 | 61,622,706 | 利润总额 | 31,292,707.69 | 20,426,294.24 | 15,740,005.68 | 61,274,121.78 | 净利润 | 31,199,611.52 | 20,201,874.24 | 14,150,249.8 | 61,912,476.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 31,199,611.52 | 20,201,874.24 | 14,150,249.8 | 61,912,476.23 |
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 | 695,594,148.52 | 680,105,794.02 | 754,393,954.02 | 789,092,413.67 | 非流动资产合计 | 917,593,472.51 | 917,327,066.3 | 899,151,321.81 | 898,076,745.26 | 资产总计 | 1,613,187,621.03 | 1,597,432,860.32 | 1,653,545,275.83 | 1,687,169,158.93 | 流动负债合计 | 247,768,863.18 | 241,895,137.44 | 283,638,124.76 | 330,652,066.23 | 非流动负债合计 | 54,889,978.99 | 56,855,475.05 | 58,124,821.43 | 59,733,806.66 | 负债合计 | 302,658,842.17 | 298,750,612.49 | 341,762,946.19 | 390,385,872.89 | 归属于母公司股东权益合计 | 1,310,528,778.86 | 1,298,682,247.83 | 1,311,782,329.64 | 1,296,783,286.04 | 股东权益合计 | 1,310,528,778.86 | 1,298,682,247.83 | 1,311,782,329.64 | 1,296,783,286.04 | 负债和股东权益合计 | 1,613,187,621.03 | 1,597,432,860.32 | 1,653,545,275.83 | 1,687,169,158.93 |
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 | 301,928,075.64 | 177,719,170.62 | 90,787,852.41 | 555,679,435.6 | 经营活动现金流出小计 | 384,237,423.68 | 272,192,856.56 | 135,540,639.27 | 515,754,589.97 | 经营活动产生的现金流量净额 | -82,309,348.04 | -94,473,685.94 | -44,752,786.86 | 39,924,845.63 | 投资活动现金流入小计 | 240,484,732.89 | 240,484,732.89 | 240,484,732.89 | 1,870 | 投资活动现金流出小计 | 47,670,172.67 | 42,200,538.26 | 17,602,539.89 | 341,618,127.08 | 投资活动产生的现金流量净额 | 192,814,560.22 | 198,284,194.63 | 222,882,193 | -341,616,257.08 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 20,126,425 | 20,126,425 | - | 40,252,850 | 筹资活动产生的现金流量净额 | -20,126,425 | -20,126,425 | - | -40,252,850 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 90,378,787.18 | 83,684,083.69 | 178,129,406.14 | -341,944,261.45 | 期末现金及现金等价物余额 | 230,818,187.63 | 224,123,484.14 | 318,568,806.59 | 140,439,400.45 |
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