截至第三季度实现净利润0.37亿元,每股收益0.16元。
截至第三季度最新股东权益111047.22万元,未分配利润-1938.39万元。
截至第三季度最新总资产118412.39万元,负债7365.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 245,711,925.13 | 163,901,219.18 | 78,792,441.69 | 352,191,535.02 | 营业总成本 | 214,312,737.95 | 143,677,022.49 | 68,149,147.53 | 309,966,547.2 | 营业利润 | 42,360,880.41 | 27,256,440.42 | 13,771,781.24 | 19,347,221.07 | 利润总额 | 42,651,900.66 | 27,471,914.13 | 13,924,758.46 | 19,600,840.07 | 净利润 | 36,711,832.93 | 22,798,916.48 | 11,668,150.58 | 18,761,580.66 | 其他综合收益 | 4,540.03 | 95,828.41 | -4,495.94 | -10,679.85 | 综合收益总额 | 36,716,372.96 | 22,894,744.89 | 11,663,654.64 | 18,750,900.81 |
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 | 1,038,131,037.16 | 1,029,247,130.08 | 1,028,065,176.84 | 1,019,542,489.74 | 非流动资产合计 | 145,992,853.91 | 135,386,838.57 | 128,457,645.76 | 127,518,161.23 | 资产总计 | 1,184,123,891.07 | 1,164,633,968.65 | 1,156,522,822.6 | 1,147,060,650.97 | 流动负债合计 | 70,207,704.97 | 77,981,236.34 | 82,666,593.42 | 86,462,341.43 | 非流动负债合计 | 3,443,990.14 | 3,257,079.87 | 2,839,775.21 | 2,842,188.48 | 负债合计 | 73,651,695.11 | 81,238,316.21 | 85,506,368.63 | 89,304,529.91 | 归属于母公司股东权益合计 | 1,094,615,505.38 | 1,079,691,062.97 | 1,067,243,834.74 | 1,053,677,694.85 | 股东权益合计 | 1,110,472,195.96 | 1,083,395,652.44 | 1,071,016,453.97 | 1,057,756,121.06 | 负债和股东权益合计 | 1,184,123,891.07 | 1,164,633,968.65 | 1,156,522,822.6 | 1,147,060,650.97 |
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 | 156,596,326.76 | 105,594,026.35 | 50,938,948.78 | 218,333,482.98 | 经营活动现金流出小计 | 124,210,209.82 | 84,812,763.36 | 40,492,061.24 | 204,180,206.67 | 经营活动产生的现金流量净额 | 32,386,116.94 | 20,781,262.99 | 10,446,887.54 | 14,153,276.31 | 投资活动现金流入小计 | 538,583,784.86 | 345,993,372.93 | 265,202,447.42 | 482,501,864.32 | 投资活动现金流出小计 | 491,200,778.23 | 347,405,116.23 | 276,283,873.74 | 490,004,547.35 | 投资活动产生的现金流量净额 | 47,383,006.63 | -1,411,743.3 | -11,081,426.32 | -7,502,683.03 | 筹资活动现金流入小计 | 2,109,997 | - | - | 9,203,200 | 筹资活动现金流出小计 | - | - | - | 247,870.07 | 筹资活动产生的现金流量净额 | 2,109,997 | - | - | 8,955,329.93 | 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 | 81,879,120.57 | 19,369,519.69 | -634,538.78 | 15,605,923.21 | 期末现金及现金等价物余额 | 448,556,201.04 | 386,046,600.16 | 366,042,541.69 | 366,677,080.47 |
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