截至第三季度实现净利润0.10亿元,每股收益0.08元。
截至第三季度最新股东权益69084.81万元,未分配利润23848.94万元。
截至第三季度最新总资产104845.10万元,负债35760.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 337,617,706.83 | 218,060,000.38 | 106,514,751.33 | 444,659,814.31 | 营业总成本 | 333,892,803.72 | 213,908,560.36 | 103,293,052.02 | 407,053,911.3 | 营业利润 | 9,221,193.81 | 8,133,930.06 | 6,672,100.29 | 49,850,552.67 | 利润总额 | 9,317,653.39 | 8,214,625.43 | 6,785,871.6 | 49,936,192.17 | 净利润 | 10,444,840.41 | 8,866,105.64 | 6,249,335.84 | 46,346,051.5 | 其他综合收益 | -497.81 | -1,542.08 | -711.94 | -882.24 | 综合收益总额 | 10,444,342.6 | 8,864,563.56 | 6,248,623.9 | 46,345,169.26 |
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 | 456,212,074.29 | 439,427,716.12 | 480,471,132.61 | 537,009,276.28 | 非流动资产合计 | 592,238,958.11 | 565,486,734.65 | 545,915,823.51 | 509,082,748.38 | 资产总计 | 1,048,451,032.4 | 1,004,914,450.77 | 1,026,386,956.12 | 1,046,092,024.66 | 流动负债合计 | 311,167,299.55 | 269,274,079.4 | 286,855,438.87 | 312,097,633.87 | 非流动负债合计 | 46,435,674.7 | 49,613,036.9 | 48,745,354.24 | 49,457,733.92 | 负债合计 | 357,602,974.25 | 318,887,116.3 | 335,600,793.11 | 361,555,367.79 | 归属于母公司股东权益合计 | 690,848,058.15 | 686,027,334.47 | 690,786,163.01 | 684,536,656.87 | 股东权益合计 | 690,848,058.15 | 686,027,334.47 | 690,786,163.01 | 684,536,656.87 | 负债和股东权益合计 | 1,048,451,032.4 | 1,004,914,450.77 | 1,026,386,956.12 | 1,046,092,024.66 |
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 | 300,380,412.64 | 218,022,247.36 | 171,894,469.9 | 510,105,478.73 | 经营活动现金流出小计 | 264,937,238.1 | 191,580,039.46 | 154,689,640.74 | 427,871,114.53 | 经营活动产生的现金流量净额 | 35,443,174.54 | 26,442,207.9 | 17,204,829.16 | 82,234,364.2 | 投资活动现金流入小计 | 683,002,712.52 | 466,605,432.53 | 236,251,013.36 | 591,839,208.01 | 投资活动现金流出小计 | 761,737,107.82 | 502,544,156.89 | 224,818,075.92 | 623,021,469.96 | 投资活动产生的现金流量净额 | -78,734,395.3 | -35,938,724.36 | 11,432,937.44 | -31,182,261.95 | 筹资活动现金流入小计 | 41,500,000 | 20,000,000 | - | 40,916,888.89 | 筹资活动现金流出小计 | 16,034,761.33 | 14,446,751.94 | 1,517,938.22 | 20,797,563.63 | 筹资活动产生的现金流量净额 | 25,465,238.67 | 5,553,248.06 | -1,517,938.22 | 20,119,325.26 | 汇率变动对现金及现金等价物的影响 | 4,300,281.06 | 4,512,783 | -1,380,973.38 | 6,347,978.38 | 现金及现金等价物净增加额 | -13,525,701.03 | 569,514.6 | 25,738,855 | 77,519,405.89 | 期末现金及现金等价物余额 | 194,144,355.99 | 208,239,571.62 | 233,408,912.02 | 207,670,057.02 |
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